MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 10K | $1.71M |
 | UNH | 10K | $3.54M |
 | OMC | 10K | $834.63K |
 | LEN | 10K | $1.28M |
 | KMX | 10K | $449.91K |
 | KVUE | 10K | $161.54K |
 | TRV | 10K | $2.75M |
 | L | 10K | $963.47K |
 | MPV | 10K | $191.43K |
 | WMB | 9K | $596.87K |
 | MCI | 9K | $191.34K |
 | MPC | 9K | $1.77M |
 | SITE | 9K | $1.16M |
 | WEC | 9K | $1.03M |
 | CASY | 9K | $5.06M |
 | CDNS | 9K | $3.13M |
 | CSX | 9K | $313.66K |
 | WTW | 9K | $3.05M |
 | TOL | 9K | $1.21M |
 | TMO | 9K | $4.24M |
QUALCOMM Incorporated
QCOM
Shares Held
10K
Value
$1.71M
UnitedHealth Group Incorporated
UNH
Shares Held
10K
Value
$3.54M
Omnicom Group Inc.
OMC
Shares Held
10K
Value
$834.63K
Lennar Corporation
LEN
Shares Held
10K
Value
$1.28M
CarMax, Inc.
KMX
Shares Held
10K
Value
$449.91K
Kenvue Inc.
KVUE
Shares Held
10K
Value
$161.54K
The Travelers Companies, Inc.
TRV
Shares Held
10K
Value
$2.75M
Loews Corporation
L
Shares Held
10K
Value
$963.47K
Barings Participation Investors
MPV
Shares Held
10K
Value
$191.43K
The Williams Companies, Inc.
WMB
Shares Held
9K
Value
$596.87K
Barings Corporate Investors
MCI
Shares Held
9K
Value
$191.34K
Marathon Petroleum Corporation
MPC
Shares Held
9K
Value
$1.77M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
9K
Value
$1.16M
WEC Energy Group, Inc.
WEC
Shares Held
9K
Value
$1.03M
Casey's General Stores, Inc.
CASY
Shares Held
9K
Value
$5.06M
Cadence Design Systems, Inc.
CDNS
Shares Held
9K
Value
$3.13M
CSX Corporation
CSX
Shares Held
9K
Value
$313.66K
Willis Towers Watson Public Limited Company
WTW
Shares Held
9K
Value
$3.05M
Toll Brothers, Inc.
TOL
Shares Held
9K
Value
$1.21M
Thermo Fisher Scientific Inc.
TMO
Shares Held
9K
Value
$4.24M