Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Caterpillar Inc. | CAT | 12.26K | $13.06M |
 Comcast Corporation | CMCSA | 12.11K | $297.24K |
 QXO, Inc. | QXO | 12K | $207.36K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 11.74K | $585.26K |
 Rivian Automotive, Inc. | RIVN | 11.74K | $203.64K |
 Accenture plc | ACN | 11.61K | $1.44M |
 Pembina Pipeline Corporation | PBA | 11.57K | $535.34K |
 PPG Industries, Inc. | PPG | 11.55K | $1.4M |
 Principal Financial Group, Inc. | PFG | 11.51K | $1.24M |
 Union Pacific Corporation | UNP | 11.47K | $3.12M |
 CVS Health Corp. | CVS | 11.42K | $1.18M |
 State Street Corporation | STT | 11.25K | $1.91M |
 Slb N.V. | SLB | 11.24K | $525.92K |
 Micron Technology, Inc. | MU | 10.84K | $12.51M |
 MetLife, Inc. | MET | 10.74K | $908.46K |
 Amphenol Corporation | APH | 10.4K | $1.84M |
 Kenvue Inc. | KVUE | 10.16K | $194.08K |
 United Parcel Service, Inc. | UPS | 9.9K | $1.06M |
 Thermo Fisher Scientific Inc. | TMO | 9.83K | $4.93M |
 Sysco Corporation | SYY | 9.61K | $802.79K |