Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Travelers Companies, Inc. | TRV | 1.9K | $625.87K |
 Hewlett Packard Enterprise Company | HPE | 1.89K | $85.3K |
 Vertiv Holdings Co | VRT | 1.88K | $627.79K |
 Darling Ingredients Inc. | DAR | 1.87K | $102.19K |
 Enel Chile S.A. | ENIC | 1.85K | $8.33K |
 Fifth Third Bancorp | FITB | 1.85K | $105.03K |
 Rayonier Inc. REIT | RYN | 1.83K | $39.03K |
 Newmont Corporation | NEM | 1.74K | $162.61K |
 Aegon Ltd. | AEG | 1.74K | $15.1K |
 Winnebago Industries, Inc. | WGO | 1.7K | $53.11K |
 BlackRock, Inc. | BLK | 1.7K | $1.63M |
 Samsara Inc. | IOT | 1.7K | $54.97K |
 Hubbell Incorporated | HUBB | 1.69K | $881.59K |
 Warner Bros. Discovery, Inc. | WBD | 1.68K | $44.67K |
 American Electric Power Company, Inc. | AEP | 1.66K | $226.44K |
 Vontier Corporation | VNT | 1.6K | $46.4K |
 Entergy Corporation | ETR | 1.58K | $181.25K |
 Kodiak Gas Services, Inc. | KGS | 1.57K | $117.8K |
 National Grid plc | NGG | 1.51K | $125.55K |
 Kyndryl Holdings, Inc. | KD | 1.51K | $17.06K |