MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGN | 554 | $5.92K |
 | SWK | 549 | $40.81K |
 | VVV | 548 | $19.68K |
 | CORT | 542 | $45.05K |
 | ALL | 541 | $116.67K |
 | HQH | 540 | $9.97K |
 | ALC | 531 | $39.56K |
 | PGR | 524 | $129.28K |
 | DOC | 518 | $9.92K |
 | PHG | 511 | $13.93K |
 | TWLO | 508 | $50.85K |
 | AEM | 505 | $85.12K |
 | AMCR | 500 | $4.09K |
 | WDC | 500 | $60.03K |
 | STM | 498 | $14.07K |
 | BLDR | 475 | $57.59K |
 | HUN | 471 | $4.23K |
 | FCPT | 467 | $11.56K |
 | FDX | 454 | $107.69K |
 | GL | 450 | $64.34K |
Organon & Co.
OGN
Shares Held
554
Value
$5.92K
Stanley Black & Decker, Inc.
SWK
Shares Held
549
Value
$40.81K
Valvoline Inc.
VVV
Shares Held
548
Value
$19.68K
Corcept Therapeutics Incorporated
CORT
Shares Held
542
Value
$45.05K
The Allstate Corporation
ALL
Shares Held
541
Value
$116.67K
Abrdn Healthcare Investors
HQH
Shares Held
540
Value
$9.97K
Alcon Inc.
ALC
Shares Held
531
Value
$39.56K
The Progressive Corporation
PGR
Shares Held
524
Value
$129.28K
Healthpeak Properties, Inc.
DOC
Shares Held
518
Value
$9.92K
Koninklijke Philips N.V.
PHG
Shares Held
511
Value
$13.93K
Twilio Inc.
TWLO
Shares Held
508
Value
$50.85K
Agnico Eagle Mines Limited
AEM
Shares Held
505
Value
$85.12K
Amcor plc
AMCR
Shares Held
500
Value
$4.09K
Western Digital Corporation
WDC
Shares Held
500
Value
$60.03K
STMicroelectronics N.V.
STM
Shares Held
498
Value
$14.07K
Builders FirstSource, Inc.
BLDR
Shares Held
475
Value
$57.59K
Huntsman Corporation
HUN
Shares Held
471
Value
$4.23K
Four Corners Property Trust, Inc.
FCPT
Shares Held
467
Value
$11.56K
FedEx Corporation
FDX
Shares Held
454
Value
$107.69K
Globe Life Inc.
GL
Shares Held
450
Value
$64.34K