MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 52K | $6.93M |
 | GPC | 51K | $7.18M |
 | TSM | 51K | $14.35M |
 | EFX | 50K | $12.94M |
 | EW | 50K | $3.89M |
 | AME | 49K | $9.25M |
 | SCHW | 49K | $4.64M |
 | SO | 48K | $4.51M |
 | CVX | 46K | $7.15M |
 | BMY | 45K | $2.04M |
 | LKQ | 45K | $1.38M |
 | AMAT | 45K | $9.20M |
 | EBAY | 45K | $4.07M |
 | MAR | 44K | $11.58M |
 | APH | 42K | $5.26M |
 | ADI | 42K | $10.28M |
 | BA | 38K | $8.11M |
 | SYK | 36K | $13.41M |
 | AMD | 36K | $5.75M |
 | SLRC | 35K | $542.60K |
Lam Research Corporation
LRCX
Shares Held
52K
Value
$6.93M
Genuine Parts Company
GPC
Shares Held
51K
Value
$7.18M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
51K
Value
$14.35M
Equifax Inc.
EFX
Shares Held
50K
Value
$12.94M
Edwards Lifesciences Corporation
EW
Shares Held
50K
Value
$3.89M
AMETEK, Inc.
AME
Shares Held
49K
Value
$9.25M
The Charles Schwab Corporation
SCHW
Shares Held
49K
Value
$4.64M
The Southern Company
SO
Shares Held
48K
Value
$4.51M
Chevron Corporation
CVX
Shares Held
46K
Value
$7.15M
Bristol-Myers Squibb Company
BMY
Shares Held
45K
Value
$2.04M
LKQ Corporation
LKQ
Shares Held
45K
Value
$1.38M
Applied Materials, Inc.
AMAT
Shares Held
45K
Value
$9.20M
eBay Inc.
EBAY
Shares Held
45K
Value
$4.07M
Marriott International, Inc.
MAR
Shares Held
44K
Value
$11.58M
Amphenol Corporation
APH
Shares Held
42K
Value
$5.26M
Analog Devices, Inc.
ADI
Shares Held
42K
Value
$10.28M
The Boeing Company
BA
Shares Held
38K
Value
$8.11M
Stryker Corporation
SYK
Shares Held
36K
Value
$13.41M
Advanced Micro Devices, Inc.
AMD
Shares Held
36K
Value
$5.75M
SLR Investment Corp.
SLRC
Shares Held
35K
Value
$542.60K