MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSX | 18K | $1.71M |
 | SHOP | 17K | $2.58M |
 | AIG | 17K | $1.35M |
 | DEO | 17K | $1.60M |
 | CDW | 17K | $2.67M |
 | HON | 16K | $3.38M |
 | CAT | 16K | $7.66M |
 | CL | 16K | $1.27M |
 | PH | 16K | $11.76M |
 | RSG | 15K | $3.53M |
 | GPN | 15K | $1.22M |
 | PPG | 14K | $1.52M |
 | SLB | 14K | $491.75K |
 | NFG | 14K | $1.32M |
 | AFL | 14K | $1.58M |
 | COST | 14K | $13.06M |
 | PFG | 14K | $1.17M |
 | RBLX | 14K | $1.95M |
 | QXO | 14K | $267.51K |
 | DIS | 14K | $1.55M |
Boston Scientific Corporation
BSX
Shares Held
18K
Value
$1.71M
Shopify Inc.
SHOP
Shares Held
17K
Value
$2.58M
American International Group, Inc.
AIG
Shares Held
17K
Value
$1.35M
Diageo plc
DEO
Shares Held
17K
Value
$1.60M
CDW Corporation
CDW
Shares Held
17K
Value
$2.67M
Honeywell International Inc.
HON
Shares Held
16K
Value
$3.38M
Caterpillar Inc.
CAT
Shares Held
16K
Value
$7.66M
Colgate-Palmolive Company
CL
Shares Held
16K
Value
$1.27M
Parker-Hannifin Corporation
PH
Shares Held
16K
Value
$11.76M
Republic Services, Inc.
RSG
Shares Held
15K
Value
$3.53M
Global Payments Inc.
GPN
Shares Held
15K
Value
$1.22M
PPG Industries, Inc.
PPG
Shares Held
14K
Value
$1.52M
SLB N.V.
SLB
Shares Held
14K
Value
$491.75K
National Fuel Gas Company
NFG
Shares Held
14K
Value
$1.32M
Aflac Incorporated
AFL
Shares Held
14K
Value
$1.58M
Costco Wholesale Corporation
COST
Shares Held
14K
Value
$13.06M
Principal Financial Group, Inc.
PFG
Shares Held
14K
Value
$1.17M
Roblox Corporation
RBLX
Shares Held
14K
Value
$1.95M
QXO Inc
QXO
Shares Held
14K
Value
$267.51K
The Walt Disney Company
DIS
Shares Held
14K
Value
$1.55M