Montag-A--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
994
Total Value
1999232674
Accession Number
0000829407-25-000003
Form Type
13F-HR
Manager Name
Montag-A--Associates
Data Enrichment
83% identified
821 identified173 unidentified

Holdings

994 positions • $2.0B total value
Manager:
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Page 10 of 50
PFIZER INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
PPG INDUSTRIES INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
SouthState Corp
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
GRACO INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
Walt Disney Co
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
COLGATE PALMOLIVE CO
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
NIKE, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Roblox Corp
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
AFLAC INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
46436E866
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
25434V609
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Spotify Technology S.A.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
JONES LANG LASALLE INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
464288752
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
TEXAS INSTRUMENTS INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
Palo Alto Networks Inc
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)