Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Arch Capital Group Ltd. | ACGL | 7.65K | $742.51K |
 Medtronic plc | MDT | 7.69K | $607.41K |
 Diamondback Energy, Inc. | FANG | 7.74K | $1.36M |
 Altria Group, Inc. | MO | 7.79K | $568.54K |
 Novartis AG | NVS | 7.85K | $1.23M |
 Texas Instruments Incorporated | TXN | 8.06K | $2.4M |
 Textron Inc. | TXT | 8.09K | $742.26K |
 Honeywell International Inc. | HON | 8.11K | $1.82M |
 Barings Corporate Investors | MCI | 8.22K | $144.29K |
 WEC Energy Group, Inc. | WEC | 8.41K | $982.5K |
 QUALCOMM Incorporated | QCOM | 8.51K | $1.57M |
 Illinois Tool Works Inc. | ITW | 8.53K | $2.32M |
 Norfolk Southern Corporation | NSC | 8.6K | $2.71M |
 Global Payments Inc. | GPN | 8.77K | $636.48K |
 UnitedHealth Group Incorporated | UNH | 8.78K | $3.65M |
 Omnicom Group Inc. | OMC | 8.9K | $655.31K |
 SiteOne Landscape Supply, Inc. | SITE | 9K | $1.03M |
 Capital One Financial Corporation | COF | 9.18K | $1.84M |
 EMCOR Group, Inc. | EME | 9.21K | $7.64M |
 Marathon Petroleum Corporation | MPC | 9.29K | $2.37M |