Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enbridge Inc. | ENB | 6.02K | $326.13K |
 Corning Inc | GLW | 6.22K | $1.59M |
 Dominion Energy, Inc. | D | 6.25K | $426.47K |
 Becton, Dickinson and Company | BDX | 6.46K | $976.84K |
 Fidelity National Financial, Inc. | FNF | 6.5K | $306.54K |
 IDEX Corporation | IEX | 6.56K | $1.49M |
 3M Company | MMM | 6.63K | $1.07M |
 Roper Technologies, Inc. | ROP | 6.81K | $2.31M |
 Eastman Chemical Company | EMN | 6.83K | $462.87K |
 The Williams Companies, Inc. | WMB | 6.84K | $508.2K |
 Skyworks Solutions, Inc. | SWKS | 6.92K | $469.04K |
 Lockheed Martin Corporation | LMT | 6.96K | $3.55M |
 Eaton Corporation plc | ETN | 6.97K | $2.97M |
 Crane Company | CR | 6.99K | $1.56M |
 Crane NXT, Co. | CXT | 7K | $358.08K |
 Willis Towers Watson Public Limited Company | WTW | 7.06K | $1.85M |
 Intuit Inc. | INTU | 7.5K | $1.96M |
 Grab Holdings Limited | GRAB | 7.5K | $28.27K |
 CarMax, Inc. | KMX | 7.53K | $398.05K |
 Casey's General Stores, Inc. | CASY | 7.53K | $5.98M |