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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
SITE icon
251
SiteOne Landscape Supply
SITE
$4.38B
$1.03M 0.04%
9,000
– –
ROK icon
252
Rockwell Automation
ROK
$47.8B
$1.01M 0.04%
2,031
+152
+8% +$66.1K
CARR icon
253
Carrier Global
CARR
$49B
$996K 0.04%
13,578
– –
DFUS
254
Dimensional US Equity ETF
DFUS
$21.6B
$995K 0.04%
12,139
– –
AMGN icon
255
Amgen
AMGN
$215B
$994K 0.04%
2,744
-200
-7% -$68.5K
WEC icon
256
WEC Energy
WEC
$35B
$983K 0.04%
8,414
– –
BDX icon
257
Becton Dickinson
BDX
$49B
$977K 0.04%
6,455
+305
+5% +$45.6K
FTV icon
258
Fortive
FTV
$17.1B
$973K 0.04%
15,912
+291
+2% +$17.5K
MELI icon
259
Mercado Libre
MELI
$97.4B
$971K 0.04%
572
-65
-10% -$111K
RL icon
260
Ralph Lauren
RL
$20.9B
$966K 0.04%
2,401
– –
CHRW icon
261
C.H. Robinson
CHRW
$17.7B
$951K 0.04%
5,033
-6
-0.1% -$1.07K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$950K 0.04%
48,649
-10,269
-17% -$201K
MET icon
263
MetLife
MET
$60.8B
$908K 0.04%
10,737
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.9B
$903K 0.04%
8,695
-2,431
-22% -$250K
MFC icon
265
Manulife Financial
MFC
$72.1B
$903K 0.04%
22,279
– –
HUBB icon
266
Hubbell
HUBB
$24.6B
$882K 0.04%
1,685
– –
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$865K 0.04%
27,800
+1,450
+6% +$43.8K
WST icon
268
West Pharmaceutical
WST
$23.7B
$846K 0.04%
2,356
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$827K 0.03%
13,852
+114
+0.8% +$6.7K
OLED icon
270
Universal Display
OLED
$3.76B
$825K 0.03%
9,528
-2,113
-18% -$195K
SYY icon
271
Sysco
SYY
$38.3B
$803K 0.03%
9,605
+862
+10% +$65.3K
VCRB icon
272
Vanguard Core Bond ETF
VCRB
$7.68B
$797K 0.03%
10,315
+4,299
+71% +$332K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$788K 0.03%
14,024
+2,326
+20% +$126K
YUM icon
274
Yum! Brands
YUM
$40.9B
$781K 0.03%
4,885
– –
TDG icon
275
TransDigm Group
TDG
$63.4B
$774K 0.03%
581
– –
9 10
11
12 13

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ACL
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IIP
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BPS
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MMLI
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GCP
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FACM
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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.