MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WPC | 370 | $25.34K |
 | HMC | 365 | $11.24K |
 | VRSK | 360 | $90.54K |
 | TTD | 355 | $17.40K |
 | J | 349 | $52.25K |
 | CW | 343 | $186.31K |
 | UBS | 342 | $14.02K |
 | NWG | 338 | $4.78K |
 | WPP | 335 | $8.39K |
 | MBC | 329 | $4.33K |
 | GFL | 325 | $15.40K |
 | BR | 311 | $74.38K |
 | R | 300 | $56.59K |
 | DKS | 300 | $66.67K |
 | TTE | 296 | $17.91K |
 | AGI | 295 | $10.28K |
 | SNN | 290 | $10.53K |
 | SNOW | 290 | $65.44K |
 | UHS | 286 | $58.47K |
 | OTEX | 279 | $10.43K |
W. P. Carey Inc.
WPC
Shares Held
370
Value
$25.34K
Honda Motor Co., Ltd.
HMC
Shares Held
365
Value
$11.24K
Verisk Analytics, Inc.
VRSK
Shares Held
360
Value
$90.54K
The Trade Desk, Inc.
TTD
Shares Held
355
Value
$17.40K
Jacobs Solutions Inc.
J
Shares Held
349
Value
$52.25K
Curtiss-Wright Corporation
CW
Shares Held
343
Value
$186.31K
UBS Group AG
UBS
Shares Held
342
Value
$14.02K
NatWest Group plc
NWG
Shares Held
338
Value
$4.78K
WPP plc
WPP
Shares Held
335
Value
$8.39K
MasterBrand, Inc.
MBC
Shares Held
329
Value
$4.33K
GFL Environmental Inc.
GFL
Shares Held
325
Value
$15.40K
Broadridge Financial Solutions, Inc.
BR
Shares Held
311
Value
$74.38K
Ryder System, Inc.
R
Shares Held
300
Value
$56.59K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
300
Value
$66.67K
TotalEnergies SE
TTE
Shares Held
296
Value
$17.91K
Alamos Gold Inc.
AGI
Shares Held
295
Value
$10.28K
Smith & Nephew plc
SNN
Shares Held
290
Value
$10.53K
Snowflake Inc.
SNOW
Shares Held
290
Value
$65.44K
Universal Health Services, Inc.
UHS
Shares Held
286
Value
$58.47K
Open Text Corporation
OTEX
Shares Held
279
Value
$10.43K