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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$23.7M 1%
406,669
-1,959
-0.5% -$114K
HD icon
27
Home Depot
HD
$318B
$23.6M 1%
66,833
+308
+0.5% +$100K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$23.5M 0.99%
188,909
-19,591
-9% -$2.36M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23.2M 0.98%
288,508
-6,420
-2% -$498K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$22.8M 0.96%
89,578
-525
-0.6% -$122K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.8M 0.79%
98,593
-8,976
-8% -$1.53M
ABBV icon
32
AbbVie
ABBV
$446B
$18.2M 0.77%
72,344
+100
+0.1% +$21.5K
MRK icon
33
Merck
MRK
$364B
$17.6M 0.74%
136,408
-1,382
-1% -$162K
ADI icon
34
Analog Devices
ADI
$176B
$17.6M 0.74%
44,215
-2,114
-5% -$837K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.3M 0.73%
71,478
-5,762
-7% -$1.34M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$17.2M 0.73%
210,022
+10,159
+5% +$835K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$17M 0.72%
287,897
-256,684
-47% -$15.2M
MAR icon
38
Marriott International
MAR
$87.3B
$16M 0.68%
43,199
-517
-1% -$191K
URI icon
39
United Rentals
URI
$63.7B
$15.8M 0.67%
13,968
+365
+3% +$347K
CSCO icon
40
Cisco
CSCO
$431B
$15.6M 0.66%
133,218
+13,918
+12% +$1.46M
COST icon
41
Costco
COST
$404B
$14.3M 0.6%
15,253
+224
+1% +$223K
PH icon
42
Parker-Hannifin
PH
$122B
$13.6M 0.58%
13,942
-409
-3% -$375K
CAT icon
43
Caterpillar
CAT
$381B
$13.1M 0.55%
12,260
-108
-0.9% -$94.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.55%
25,870
-25
-0.1% -$12K
MRVL icon
45
Marvell Technology
MRVL
$204B
$12.9M 0.54%
43,141
-9,696
-18% -$1.94M
MU icon
46
Micron Technology
MU
$1.16T
$12.5M 0.53%
10,836
-3,365
-24% -$2.52M
AME icon
47
Ametek
AME
$54.7B
$12.3M 0.52%
50,897
-464
-0.9% -$107K
TJX icon
48
TJX Companies
TJX
$144B
$12.2M 0.52%
80,799
-233
-0.3% -$36.8K
MS icon
49
Morgan Stanley
MS
$341B
$12.2M 0.51%
58,308
-1,231
-2% -$244K
LRCX icon
50
Lam Research
LRCX
$395B
$12.2M 0.51%
28,111
-2,291
-8% -$695K
1
2
3 4 5

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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.