MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ISRG | 13K | $6.01M |
 | DE | 13K | $6.16M |
 | TXT | 13K | $1.13M |
 | RIVN | 13K | $194.32K |
 | META | 13K | $9.71M |
 | PM | 13K | $2.11M |
 | STT | 13K | $1.48M |
 | CARR | 13K | $758.01K |
 | KTOS | 12K | $1.14M |
 | PBA | 12K | $468.32K |
 | CVS | 11K | $855.83K |
 | ETN | 11K | $4.20M |
 | UPS | 11K | $923.09K |
 | OLED | 11K | $1.59M |
 | ACN | 11K | $2.70M |
 | AGNC | 11K | $108.16K |
 | PANW | 11K | $2.19M |
 | MET | 11K | $884.41K |
 | UNP | 11K | $2.48M |
 | SBUX | 10K | $870.24K |
Intuitive Surgical, Inc.
ISRG
Shares Held
13K
Value
$6.01M
Deere & Company
DE
Shares Held
13K
Value
$6.16M
Textron Inc.
TXT
Shares Held
13K
Value
$1.13M
Rivian Automotive, Inc.
RIVN
Shares Held
13K
Value
$194.32K
Meta Platforms, Inc.
META
Shares Held
13K
Value
$9.71M
Philip Morris International Inc.
PM
Shares Held
13K
Value
$2.11M
State Street Corporation
STT
Shares Held
13K
Value
$1.48M
Carrier Global Corporation
CARR
Shares Held
13K
Value
$758.01K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
12K
Value
$1.14M
Pembina Pipeline Corporation
PBA
Shares Held
12K
Value
$468.32K
CVS Health Corporation
CVS
Shares Held
11K
Value
$855.83K
Eaton Corporation plc
ETN
Shares Held
11K
Value
$4.20M
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$923.09K
Universal Display Corporation
OLED
Shares Held
11K
Value
$1.59M
Accenture plc
ACN
Shares Held
11K
Value
$2.70M
AGNC Investment Corp.
AGNC
Shares Held
11K
Value
$108.16K
Palo Alto Networks, Inc.
PANW
Shares Held
11K
Value
$2.19M
MetLife, Inc.
MET
Shares Held
11K
Value
$884.41K
Union Pacific Corporation
UNP
Shares Held
11K
Value
$2.48M
Starbucks Corporation
SBUX
Shares Held
10K
Value
$870.24K