MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OXY | 961 | $45.64K |
 | TEL | 958 | $210.31K |
 | DGX | 950 | $181.05K |
 | BLK | 927 | $1.08M |
 | KHC | 915 | $23.83K |
 | MCHP | 911 | $58.52K |
 | MTD | 901 | $1.11M |
 | VRNT | 900 | $18.23K |
 | VRSN | 900 | $251.61K |
 | VOD | 887 | $10.29K |
 | AI | 869 | $15.07K |
 | HEI | 861 | $277.95K |
 | AES | 840 | $11.05K |
 | AEP | 815 | $91.69K |
 | PNW | 800 | $71.73K |
 | CHWY | 800 | $32.36K |
 | APO | 800 | $106.62K |
 | ACM | 800 | $104.38K |
 | TOST | 782 | $28.55K |
 | EXC | 777 | $34.97K |
Occidental Petroleum Corporation
OXY
Shares Held
961
Value
$45.64K
TE Connectivity Ltd.
TEL
Shares Held
958
Value
$210.31K
Quest Diagnostics Incorporated
DGX
Shares Held
950
Value
$181.05K
BlackRock, Inc.
BLK
Shares Held
927
Value
$1.08M
The Kraft Heinz Company
KHC
Shares Held
915
Value
$23.83K
Microchip Technology Incorporated
MCHP
Shares Held
911
Value
$58.52K
Mettler-Toledo International Inc.
MTD
Shares Held
901
Value
$1.11M
Verint Systems Inc.
VRNT
Shares Held
900
Value
$18.23K
VeriSign, Inc.
VRSN
Shares Held
900
Value
$251.61K
Vodafone Group Public Limited Company
VOD
Shares Held
887
Value
$10.29K
C3.ai, Inc.
AI
Shares Held
869
Value
$15.07K
HEICO Corporation
HEI
Shares Held
861
Value
$277.95K
The AES Corporation
AES
Shares Held
840
Value
$11.05K
American Electric Power Company, Inc.
AEP
Shares Held
815
Value
$91.69K
Pinnacle West Capital Corporation
PNW
Shares Held
800
Value
$71.73K
Chewy, Inc.
CHWY
Shares Held
800
Value
$32.36K
Apollo Global Management, Inc.
APO
Shares Held
800
Value
$106.62K
Aecom
ACM
Shares Held
800
Value
$104.38K
Toast, Inc.
TOST
Shares Held
782
Value
$28.55K
Exelon Corporation
EXC
Shares Held
777
Value
$34.97K