MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FR | 27 | $1.40K |
 | PAR | 27 | $1.07K |
 | REVG | 27 | $1.51K |
 | SM | 26 | $650 |
 | SON | 26 | $1.12K |
 | EQNR | 26 | $634 |
 | PNFP | 25 | $2.35K |
 | PTGX | 25 | $1.66K |
 | AKAM | 25 | $1.89K |
 | MXL | 25 | $402 |
 | BL | 25 | $1.33K |
 | TRU | 24 | $2.02K |
 | FG | 24 | $751 |
 | CF | 24 | $2.15K |
 | PCAR | 24 | $2.36K |
 | GNTX | 24 | $667 |
 | VIRT | 24 | $852 |
 | SFM | 23 | $2.50K |
 | LRN | 23 | $3.43K |
 | PSO | 23 | $326 |
First Industrial Realty Trust, Inc.
FR
Shares Held
27
Value
$1.40K
PAR Technology Corporation
PAR
Shares Held
27
Value
$1.07K
REV Group, Inc.
REVG
Shares Held
27
Value
$1.51K
SM Energy Company
SM
Shares Held
26
Value
$650
Sonoco Products Company
SON
Shares Held
26
Value
$1.12K
Equinor ASA
EQNR
Shares Held
26
Value
$634
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
25
Value
$2.35K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
25
Value
$1.66K
Akamai Technologies, Inc.
AKAM
Shares Held
25
Value
$1.89K
MaxLinear, Inc.
MXL
Shares Held
25
Value
$402
BlackLine, Inc.
BL
Shares Held
25
Value
$1.33K
TransUnion
TRU
Shares Held
24
Value
$2.02K
F&G Annuities & Life, Inc.
FG
Shares Held
24
Value
$751
CF Industries Holdings, Inc.
CF
Shares Held
24
Value
$2.15K
PACCAR Inc
PCAR
Shares Held
24
Value
$2.36K
Gentex Corporation
GNTX
Shares Held
24
Value
$667
Virtu Financial, Inc.
VIRT
Shares Held
24
Value
$852
Sprouts Farmers Market, Inc.
SFM
Shares Held
23
Value
$2.50K
Stride, Inc.
LRN
Shares Held
23
Value
$3.43K
Pearson plc
PSO
Shares Held
23
Value
$326