MONTAG A & ASSOCIATES INC

CIK 0000829407 · Q2 2026

13F Equity AUM

$2.4B

+10.0% QoQ

Positions

913

+19 QoQ

AUM Rank

#1,390

Top 16%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,794 · Top 46%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.8%Top 10: 31.6%Top 20: 43.9%

IVV7.8%

SPY5.5%

AAPL3.5%

MDY3.0%

GOOG2.9%

MSFT2.1%

IWB1.8%

AMZN1.8%

RSP1.7%

LLY1.5%

Others (903)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.3%

Technology16.9%

Industrials6.8%

Healthcare6.6%

Consumer Cyclical6.4%

Communication Services4.7%

Consumer Defensive4.3%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 913Median: 0.01%Avg: 0.11%

0–0.5%

861(32.2%)

0.5–1%

27(18.6%)

1–3%

21(29.4%)

3–5%

2(6.6%)

5%+

2(13.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 913vs 20 funds

0%Low

913

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New65Increased168Decreased283Exited48

New Positions

JBHT0.2%

+14K

ROKU0.1%

+15K

HONEYWELL INTL INC0.1%

+8K

HONEYWELL AEROSPACE …0.1%

+8K

ZM0.1%

+22K

ESBA0.1%

+215K

RSPT0.0%

+2K

FISK0.0%

+11K

ALAB0.0%

RYTM0.0%

Increased

JPST1.3%

+375K(+159%)

VO1.0%

+215K(+291%)

IWF1.0%

+137K(+262%)

BIL0.5%

+120K(+18999%)

VUG0.3%

+65K(+680%)

VEA0.4%

+52K(+72%)

RSP1.7%

+23K(+14%)

DYH0.1%

+21K(+558%)

BKNG0.1%

+17K(+2351%)

CSCO0.7%

+14K(+12%)

Decreased

VGIT0.7%

-256,684(-47%)

WY0.1%

-66,681(-55%)

ITB0.1%

-56,107(-84%)

KO1.1%

-53,098(-14%)

W0.0%

-35,498(-100%)

4DH0.1%

-32,835(-35%)

CBRE0.2%

-31,117(-48%)

TOL0.0%

-27,539(-99%)

EMXC0.1%

-27,025(-54%)

DHI0.0%

-21,382(-98%)

Exited

-17,092

-79,120

-6,756

-13,015

-3,214

-400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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