Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Netflix, Inc. | NFLX | 48.2K | $3.44M |
 Edwards Lifesciences Corporation | EW | 47.62K | $4.31M |
 Intercontinental Exchange, Inc. | ICE | 46.24K | $5.69M |
 LKQ Corporation | LKQ | 44.9K | $1.18M |
 Applied Materials, Inc. | AMAT | 44.55K | $32.21M |
 Analog Devices, Inc. | ADI | 44.22K | $17.56M |
 Marriott International, Inc. | MAR | 43.2K | $16.01M |
 Marvell Technology, Inc. | MRVL | 43.14K | $12.85M |
 Chevron Corporation | CVX | 43.1K | $7.14M |
 PulteGroup, Inc. | PHM | 42.27K | $5.81M |
 Nasdaq, Inc. | NDAQ | 41.04K | $3.23M |
 Fiserv, Inc. | FISV | 40.22K | $1.97M |
 The Charles Schwab Corporation | SCHW | 39.48K | $3.64M |
 Graco Inc. | GGG | 39.33K | $2.97M |
 Bristol-Myers Squibb Company | BMY | 37.78K | $2.18M |
 Stryker Corporation | SYK | 34.95K | $11.03M |
 CBRE Group, Inc. | CBRE | 34.02K | $4.58M |
 Emerson Electric Co. | EMR | 33.06K | $4.73M |
 ServiceNow, Inc. | NOW | 31.58K | $3.14M |
 SLR Investment Corp. | SLRC | 30.71K | $379.92K |