Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Comcast Corporation | CMCSA | 12.11K | $297.24K |
 Caterpillar Inc. | CAT | 12.26K | $13.06M |
 Cencora, Inc. | COR | 12.33K | $3.49M |
 CSX Corporation | CSX | 12.45K | $591.75K |
 Philip Morris International Inc. | PM | 12.59K | $2.29M |
 The Walt Disney Company | DIS | 13.12K | $1.27M |
 Agilent Technologies, Inc. | A | 13.15K | $1.75M |
 Carrier Global Corporation | CARR | 13.58K | $995.95K |
 Starbucks Corporation | SBUX | 13.6K | $1.39M |
 J.B. Hunt Transport Services, Inc. | JBHT | 13.91K | $4.02M |
 Parker-Hannifin Corporation | PH | 13.94K | $13.64M |
 United Rentals, Inc. | URI | 13.97K | $15.82M |
 Aflac Incorporated | AFL | 14.1K | $1.65M |
 National Fuel Gas Company | NFG | 14.18K | $1.1M |
 Intuitive Surgical, Inc. | ISRG | 14.27K | $5.67M |
 Republic Services, Inc. | RSG | 14.86K | $3.17M |
 Old Dominion Freight Line, Inc. | ODFL | 15.01K | $3.25M |
 Colgate-Palmolive Company | CL | 15.06K | $1.38M |
 Roku, Inc. | ROKU | 15.08K | $2.08M |
 Deckers Outdoor Corporation | DECK | 15.17K | $1.51M |