Stock Taper

MONTAG A & ASSOCIATES INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hewlett Packard Enterprise CompanyHPE1.89K$85.3K
The Travelers Companies, Inc.TRV1.9K$625.87K
Avantor, Inc.AVTR1.9K$18.81K
Cameco CorporationCCJ1.94K$197.61K
Driven Brands Holdings Inc.DRVN1.94K$27.04K
TE Connectivity plcTEL1.94K$391.53K
América Móvil, S.A.B. de C.V.AMX1.96K$50.99K
The Sherwin-Williams CompanySHW1.99K$683.48K
Flowers Foods, Inc.FLO2K$15.8K
Haleon plcHLN2K$18.66K
Ecolab Inc.ECL2.01K$561.15K
Levi Strauss & Co.LEVI2.01K$49.98K
Nucor CorporationNUE2.02K$449.97K
Salesforce, Inc.CRM2.02K$317.72K
Rockwell Automation, Inc.ROK2.03K$1.01M
AGNC Investment Corp.AGNC2.08K$22.89K
Bank of America CorporationBAC-PL2.16K$2.71M
Ralliant CorpRAL2.19K$161.4K
Consolidated Edison, Inc.ED2.22K$245.82K
GSK plcGSK2.22K$117.53K