MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 22K | $17.02M |
 | BRK-B | 22K | $11.05M |
 | RTX | 22K | $3.61M |
 | MA | 21K | $12.01M |
 | USB | 21K | $1.01M |
 | ORLY | 21K | $2.23M |
 | ANET | 21K | $3.00M |
 | VMC | 20K | $6.24M |
 | INTU | 20K | $13.57M |
 | AXP | 20K | $6.58M |
 | DHR | 20K | $3.91M |
 | BX | 20K | $3.34M |
 | TWO | 19K | $185.59K |
 | COF | 19K | $3.98M |
 | LOW | 19K | $4.67M |
 | URI | 18K | $17.54M |
 | EOSE | 18K | $209.11K |
 | SSB | 18K | $1.81M |
 | VST | 18K | $3.50M |
 | IBM | 18K | $5.00M |
Eli Lilly and Company
LLY
Shares Held
22K
Value
$17.02M
Berkshire Hathaway Inc.
BRK-B
Shares Held
22K
Value
$11.05M
RTX Corporation
RTX
Shares Held
22K
Value
$3.61M
Mastercard Incorporated
MA
Shares Held
21K
Value
$12.01M
U.S. Bancorp
USB
Shares Held
21K
Value
$1.01M
O'Reilly Automotive, Inc.
ORLY
Shares Held
21K
Value
$2.23M
Arista Networks, Inc.
ANET
Shares Held
21K
Value
$3.00M
Vulcan Materials Company
VMC
Shares Held
20K
Value
$6.24M
Intuit Inc.
INTU
Shares Held
20K
Value
$13.57M
American Express Company
AXP
Shares Held
20K
Value
$6.58M
Danaher Corporation
DHR
Shares Held
20K
Value
$3.91M
Blackstone Inc.
BX
Shares Held
20K
Value
$3.34M
Two Harbors Investment Corp.
TWO
Shares Held
19K
Value
$185.59K
Capital One Financial Corporation
COF
Shares Held
19K
Value
$3.98M
Lowe's Companies, Inc.
LOW
Shares Held
19K
Value
$4.67M
United Rentals, Inc.
URI
Shares Held
18K
Value
$17.54M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
18K
Value
$209.11K
SouthState Corporation
SSB
Shares Held
18K
Value
$1.81M
Vistra Corp.
VST
Shares Held
18K
Value
$3.50M
International Business Machines Corporation
IBM
Shares Held
18K
Value
$5.00M