MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | E | 270 | $9.56K |
 | DOW | 257 | $5.89K |
 | KIM | 250 | $5.46K |
 | CRCL | 250 | $33.15K |
 | FNV | 250 | $55.73K |
 | LSTR | 250 | $30.64K |
 | MGA | 248 | $11.75K |
 | DDOG | 244 | $34.75K |
 | CME | 244 | $65.88K |
 | FRT | 240 | $24.32K |
 | OXY-WT | 235 | $5.99K |
 | GWW | 232 | $221.09K |
 | CCEP | 232 | $20.98K |
 | XYZ | 223 | $16.12K |
 | SAP | 222 | $59.35K |
 | MTRN | 222 | $26.86K |
 | ROST | 220 | $33.53K |
 | GD | 219 | $74.62K |
 | TM | 218 | $41.66K |
 | ON | 212 | $10.45K |
Eni S.p.A.
E
Shares Held
270
Value
$9.56K
Dow Inc.
DOW
Shares Held
257
Value
$5.89K
Kimco Realty Corporation
KIM
Shares Held
250
Value
$5.46K
Circle Internet Group
CRCL
Shares Held
250
Value
$33.15K
Franco-Nevada Corporation
FNV
Shares Held
250
Value
$55.73K
Landstar System, Inc.
LSTR
Shares Held
250
Value
$30.64K
Magna International Inc.
MGA
Shares Held
248
Value
$11.75K
Datadog, Inc.
DDOG
Shares Held
244
Value
$34.75K
CME Group Inc.
CME
Shares Held
244
Value
$65.88K
Federal Realty Investment Trust
FRT
Shares Held
240
Value
$24.32K
Occidental Petroleum Corporation
OXY-WT
Shares Held
235
Value
$5.99K
W.W. Grainger, Inc.
GWW
Shares Held
232
Value
$221.09K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
232
Value
$20.98K
Block, Inc.
XYZ
Shares Held
223
Value
$16.12K
SAP SE
SAP
Shares Held
222
Value
$59.35K
Materion Corporation
MTRN
Shares Held
222
Value
$26.86K
Ross Stores, Inc.
ROST
Shares Held
220
Value
$33.53K
General Dynamics Corporation
GD
Shares Held
219
Value
$74.62K
Toyota Motor Corporation
TM
Shares Held
218
Value
$41.66K
ON Semiconductor Corporation
ON
Shares Held
212
Value
$10.45K