We are live on ! Find out more
MA

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
WTW icon
176
Willis Towers Watson
WTW
$30.4B
$1.85M 0.08%
7,064
-542
-7% -$145K
COF icon
177
Capital One
COF
$132B
$1.84M 0.08%
9,181
-2,717
-23% -$520K
APH icon
178
Amphenol
APH
$205B
$1.84M 0.08%
20,794
-18,808
-47% -$1.36M
SSB icon
179
SouthState Bank Corp
SSB
$10.4B
$1.83M 0.08%
18,319
– –
HON icon
180
Honeywell
HON
$66B
$1.82M 0.08%
8,111
-8,981
-53% -$2M
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.78M 0.07%
25,398
+45
+0.2% +$3.01K
ULTA icon
182
Ulta Beauty
ULTA
$23.3B
$1.76M 0.07%
3,911
-7,242
-65% -$3.68M
A icon
183
Agilent Technologies
A
$41.6B
$1.75M 0.07%
13,150
+11,850
+912% +$1.44M
SHEL icon
184
Shell
SHEL
$271B
$1.75M 0.07%
22,563
-603
-3% -$52.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.75M 0.07%
32,879
-18
-0.1% -$1.03K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.74M 0.07%
32,890
-45
-0.1% -$2.37K
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$1.7M 0.07%
12,899
– –
MLM icon
188
Martin Marietta Materials
MLM
$36.5B
$1.7M 0.07%
2,941
-128
-4% -$75.9K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.69M 0.07%
20,377
-470
-2% -$37.5K
DAN icon
190
Dana Inc
DAN
$3.39B
$1.69M 0.07%
61,967
-32,835
-35% -$1.12M
NXPI icon
191
NXP Semiconductors
NXPI
$56.7B
$1.68M 0.07%
5,940
– –
AFL icon
192
Aflac
AFL
$57.8B
$1.65M 0.07%
14,101
– –
BLK icon
193
Blackrock
BLK
$171B
$1.63M 0.07%
1,700
-580
-25% -$600K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
$1.62M 0.07%
1,404
-50
-3% -$59K
CB icon
195
Chubb
CB
$131B
$1.61M 0.07%
4,725
– –
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.61M 0.07%
15,749
+136
+0.9% +$14K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.59M 0.07%
20,433
+506
+3% +$39.5K
GLW icon
198
Corning
GLW
$144B
$1.59M 0.07%
6,225
-954
-13% -$174K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.58M 0.07%
14,354
+223
+2% +$23.5K
QCOM icon
200
Qualcomm
QCOM
$187B
$1.57M 0.07%
8,507
-3,110
-27% -$582K
6 7
8
9 10

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

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.