Stock Taper

MONTAG A & ASSOCIATES INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
American Water Works Company, Inc.AWK2.23K$293.29K
Arthur J. Gallagher & Co.AJG2.3K$528.01K
Constellation Brands, Inc.STZ2.3K$320.05K
Unilever PLCUL2.31K$138.88K
Mid-America Apartment Communities, Inc.MAA2.34K$324.87K
West Pharmaceutical Services, Inc.WST2.36K$845.8K
Howmet Aerospace Inc.HWM2.36K$634.22K
SempraSRE2.38K$221.75K
IQVIA Holdings Inc.IQV2.38K$459.5K
Gen Digital Inc.GEN2.4K$59.74K
Ralph Lauren CorporationRL2.4K$966.19K
KLA CorporationKLAC2.44K$734.66K
Devon Energy CorporationDVN2.44K$100.7K
Ingersoll Rand Inc.IR2.46K$201.61K
Northrop Grumman CorporationNOC2.5K$1.27M
Cleveland-Cliffs Inc.CLF2.51K$23.59K
Delta Air Lines, Inc.DAL2.56K$239.96K
Realty Income CorporationO2.58K$160.35K
ConocoPhillipsCOP2.6K$270.55K
HP Inc.HPQ2.64K$58.69K