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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.37B
AUM Growth
+$215M
Cap. Flow
-$51.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.62%
Holding
995
New
60
Increased
162
Reduced
290
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
3
CBRE icon
CBRE Group
CBRE
+$4.29M
4
KO icon
Coca-Cola
KO
+$4.19M
5
TOL icon
Toll Brothers
TOL
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Technology 17.08%
3 Financials 8.12%
4 Industrials 7.1%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.6B
$1.24M 0.05%
4,231
– –
NVS icon
227
Novartis
NVS
$261B
$1.23M 0.05%
7,847
-14
-0.2% -$2.1K
PFE icon
228
Pfizer
PFE
$159B
$1.21M 0.05%
50,191
-88
-0.2% -$2.3K
CDNS icon
229
Cadence Design Systems
CDNS
$79.6B
$1.2M 0.05%
3,206
– –
ESBA icon
230
Empire State Realty Series ES
ESBA
$1.25B
$1.19M 0.05%
+215,072
New +$1.15M
VZ icon
231
Verizon
VZ
$208B
$1.19M 0.05%
28,177
-2,684
-9% -$126K
LKQ icon
232
LKQ Corp
LKQ
$6.23B
$1.18M 0.05%
44,895
-741
-2% -$20.6K
CVS icon
233
CVS Health
CVS
$123B
$1.18M 0.05%
11,418
+78
+0.7% +$6.96K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.18M 0.05%
6,376
-505
-7% -$87.8K
LHX icon
235
L3Harris
LHX
$47.5B
$1.17M 0.05%
4,029
-75
-2% -$23.8K
ADP icon
236
Automatic Data Processing
ADP
$106B
$1.15M 0.05%
5,112
– –
ITB icon
237
iShares US Home Construction ETF
ITB
$2.22B
$1.15M 0.05%
11,010
-56,107
-84% -$5.32M
MTD icon
238
Mettler-Toledo International
MTD
$26.8B
$1.15M 0.05%
900
– –
AIG icon
239
American International
AIG
$39.6B
$1.15M 0.05%
15,427
-294
-2% -$22.3K
HII icon
240
Huntington Ingalls Industries
HII
$11.4B
$1.13M 0.05%
4,031
– –
GEV icon
241
GE Vernova
GEV
$259B
$1.11M 0.05%
942
+81
+9% +$82.7K
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.11M 0.05%
48,281
-19,808
-29% -$453K
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.1M 0.05%
56,258
-8,001
-12% -$157K
NFG icon
244
National Fuel Gas
NFG
$7.95B
$1.1M 0.05%
14,178
– –
GE icon
245
GE Aerospace
GE
$351B
$1.09M 0.05%
2,913
+354
+14% +$111K
L icon
246
Loews
L
$22.2B
$1.09M 0.05%
9,597
– –
MMM icon
247
3M
MMM
$86B
$1.07M 0.05%
6,635
-4
-0.1% -$606
NKE icon
248
Nike
NKE
$56.6B
$1.07M 0.05%
25,844
-5,106
-16% -$225K
BEPC icon
249
Brookfield Renewable
BEPC
$6.14B
$1.07M 0.05%
28,706
-350
-1% -$13.6K
UPS icon
250
United Parcel Service
UPS
$85.9B
$1.06M 0.04%
9,899
– –
8 9
10
11 12

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ACL
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IIP
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BPS
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Montag & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Montag & Associates held 995 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2026 filing shows 60 new, 162 increased, 290 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 13,906 shares worth $4.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Montag & Associates's largest Q2 2026 buy was JB Hunt Transport Services: 13,906 shares worth $4.02M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $18.9M increase.
  • Montag & Associates's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.2M.
  • Montag & Associates fully exited iShares MSCI United Kingdom ETF in Q2 2026, selling an estimated $3.6M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2026.
  • Montag & Associates opened 60 new positions and closed 38 in Q2 2026.
  • Montag & Associates's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.