Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lululemon Athletica Inc. | LULU | 1 | $115 |
 Lumentum Holdings Inc. | LITE | 1 | $1K |
 Sandisk Corporation | SNDK | 1 | $1.49K |
 Onto Innovation Inc. | ONTO | 1 | $541 |
 Comfort Systems USA, Inc. | FIX | 2 | $3K |
 Carpenter Technology Corporation | CRS | 2 | $1.25K |
 Coherent, Inc. | COHR | 2 | $768 |
 Astera Labs, Inc. Common Stock | ALAB | 2 | $845 |
 CACI International Inc | CACI | 3 | $1.29K |
 Jabil Inc. | JBL | 3 | $973 |
 Modine Manufacturing Company | MOD | 3 | $836 |
 Fabrinet | FN | 3 | $1.51K |
 Vicor Corporation | VICR | 3 | $1.16K |
 Circle Internet Group | CRCL | 4 | $251 |
 Veradermics, Incorporated | MANE | 4 | $454 |
 Advanced Energy Industries, Inc. | AEIS | 4 | $1.51K |
 Ciena Corporation | CIEN | 4 | $1.79K |
 MasTec, Inc. | MTZ | 4 | $1.54K |
 Western Digital Corporation | WDC | 5 | $3.34K |
 Bloom Energy Corporation | BE | 5 | $1.44K |