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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.1B
$967K 0.04%
6,150
+625
+11% +$115K
MMM icon
252
3M
MMM
$89B
$964K 0.04%
6,639
– –
PANW icon
253
Palo Alto Networks
PANW
$264B
$946K 0.04%
5,901
-4,222
-42% -$709K
BSCS icon
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$892K 0.04%
43,660
-4,857
-10% -$99.8K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$891K 0.04%
3,206
-1,985
-38% -$592K
FTV icon
256
Fortive
FTV
$19B
$864K 0.04%
15,621
+3,444
+28% +$193K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.7B
$861K 0.04%
12,139
– –
CHRW icon
258
C.H. Robinson
CHRW
$22B
$843K 0.04%
5,039
+2,725
+118% +$487K
RL icon
259
Ralph Lauren
RL
$22.2B
$828K 0.04%
2,401
-166
-6% -$59K
HUBB icon
260
Hubbell
HUBB
$25.7B
$827K 0.04%
1,685
– –
CVS icon
261
CVS Health
CVS
$137B
$814K 0.04%
11,340
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$780K 0.04%
2,172
-1,505
-41% -$581K
MFC icon
263
Manulife Financial
MFC
$72.6B
$767K 0.04%
22,279
-114
-0.5% -$4.1K
CARR icon
264
Carrier Global
CARR
$57.2B
$765K 0.04%
13,578
– –
YUM icon
265
Yum! Brands
YUM
$41B
$759K 0.04%
4,885
– –
MET icon
266
MetLife
MET
$61B
$759K 0.04%
10,737
-60
-0.6% -$4.49K
GEV icon
267
GE Vernova
GEV
$270B
$752K 0.03%
861
+428
+99% +$334K
T icon
268
AT&T
T
$165B
$744K 0.03%
25,659
-1,807
-7% -$48.3K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$743K 0.03%
13,738
-314
-2% -$17.6K
ACGL icon
270
Arch Capital
ACGL
$36.1B
$734K 0.03%
7,650
– –
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$734K 0.03%
26,350
+2,300
+10% +$65.2K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$8.88B
$729K 0.03%
10,346
-2,313
-18% -$222K
GE icon
273
GE Aerospace
GE
$367B
$728K 0.03%
2,559
+1,270
+99% +$399K
TXT icon
274
Textron
TXT
$16.6B
$709K 0.03%
8,090
-1,115
-12% -$104K
IDXX icon
275
Idexx Laboratories
IDXX
$42.9B
$702K 0.03%
1,250
– –
9 10
11
12 13

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IIP
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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.