MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2T
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $216.0M |
ALLEALLEGION PLC | $212.0M |
AWCAMERICAN WTR WKS CO INC NEW | $211.0M |
SRESEMPRA | $211.0M |
INDAISHARES TR | $211.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $210.0M |
DECKDECKERS OUTDOOR CORP | $205.0M |
AVXCAMERICAN CENTY ETF TR | $204.0M |
VOEVANGUARD INDEX FDS | $200.0M |
SCHMSCHWAB STRATEGIC TR | $199.0M |
DFEVDIMENSIONAL ETF TRUST | $199.0M |
IRINGERSOLL RAND INC | $194.0M |
BBARRICK MNG CORP | $193.0M |
NVTNVENT ELECTRIC PLC | $192.0M |
KKRKKR & CO INC | $191.0M |
IWPISHARES TR | $190.0M |
DONWISDOMTREE TR | $189.0M |
CITHE CIGNA GROUP | $189.0M |
EOSEEOS ENERGY ENTERPRISES INC | $189.0M |
EPDENTERPRISE PRODS PARTNERS L | $188.0M |
FEFIRSTENERGY CORP | $187.0M |
CWCURTISS WRIGHT CORP | $184.0M |
NEMNEWMONT CORP | $183.0M |
LINLINDE PLC | $180.0M |
EQTEQT CORP | $178.0M |
CLXCLOROX CO DEL | $178.0M |
AG8AGILENT TECHNOLOGIES INC | $176.0M |
VKTXVIKING THERAPEUTICS INC | $176.0M |
AEPAMERICAN ELEC PWR CO INC | $175.0M |
DRIDARDEN RESTAURANTS INC | $172.0M |
MCIBARINGS CORPORATE INVS | $170.0M |
BSCWINVESCO EXCH TRD SLF IDX FD | $168.0M |
SMHVANECK ETF TRUST | $164.0M |
DGXQUEST DIAGNOSTICS INC | $164.0M |
CCOCAMECO CORP | $164.0M |
KVUEKENVUE INC | $164.0M |
IJSISHARES TR | $161.0M |
WHRWHIRLPOOL CORP | $160.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $160.0M |
PLNTPLANET FITNESS INC | $160.0M |
TRMBTRIMBLE INC | $159.0M |
GSIEGOLDMAN SACHS ETF TR | $159.0M |
OKTAOKTA INC | $158.0M |
SPYINEOS ETF TRUST | $155.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $154.0M |
MPVBARINGS PARTN INVS | $154.0M |
IYMISHARES TR | $153.0M |
AMTAMERICAN TOWER CORP NEW | $153.0M |
ULUNILEVER PLC | $151.0M |
IYKISHARES TR | $150.0M |
EOGEOG RES INC | $150.0M |
VGTVANGUARD WORLD FD | $150.0M |
DALDELTA AIR LINES INC DEL | $149.0M |
PRUPRUDENTIAL FINL INC | $149.0M |
PEOEXELON CORP | $149.0M |
IEMGISHARES INC | $148.0M |
BNDVANGUARD BD INDEX FDS | $148.0M |
OREALTY INCOME CORP | $146.0M |
FDXFEDEX CORP | $146.0M |
LUVSOUTHWEST AIRLS CO | $146.0M |
ETRENTERGY CORP NEW | $145.0M |
EEMISHARES TR | $144.0M |
QLYSQUALYS INC | $144.0M |
INTCINTEL CORP | $144.0M |
COINCOINBASE GLOBAL INC | $144.0M |
NNNNNN REIT INC | $143.0M |
VLOVALERO ENERGY CORP | $142.0M |
BATRAATLANTA BRAVES HLDGS INC | $138.0M |
TRVCCITIGROUP INC | $137.0M |
TWOTWO HBRS INVT CORP | $136.0M |
EQIXEQUINIX INC | $135.0M |
TPZTORTOISE CAPITAL SERIES TRUS | $135.0M |
MLIMUELLER INDS INC | $132.0M |
SPGSIMON PPTY GROUP INC NEW | $129.0M |
VTEBVANGUARD MUN BD FDS | $128.0M |
NOWSERVICENOW INC | $128.0M |
IBTHISHARES TR | $126.0M |
ALSALLSTATE CORP | $124.0M |
EGPEASTGROUP PPTYS INC | $123.0M |
VHTVANGUARD WORLD FD | $120.0M |
ATRAPTARGROUP INC | $119.0M |
MPWRMONOLITHIC PWR SYS INC | $118.0M |
SOLVSOLVENTUM CORP | $118.0M |
AIQGLOBAL X FDS | $118.0M |
JPXAEROVIRONMENT INC | $118.0M |
PGRPROGRESSIVE CORP | $116.0M |
GSKGSK PLC | $115.0M |
FSLRFIRST SOLAR INC | $114.0M |
IYCISHARES TR | $113.0M |
RALRALLIANT CORP | $113.0M |
IJKISHARES TR | $113.0M |
NGGNATIONAL GRID PLC | $113.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $112.0M |
YUMCYUM CHINA HLDGS INC | $111.0M |
KCESPDR SERIES TRUST | $110.0M |
LNGCHENIERE ENERGY INC | $108.0M |
BINCBLACKROCK ETF TRUST II | $108.0M |
DOCUDOCUSIGN INC | $106.0M |
CBANCOLONY BANKCORP INC | $105.0M |
REGNREGENERON PHARMACEUTICALS | $105.0M |