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 11 of 50
GLOBAL PAYMENTS INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
TEXTRON INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
TransDigm Group INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
46090A887
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
921932869
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
464288158
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Marathon Petroleum Corp
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
SYNOPSYS INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
BECTON DICKINSON & CO
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
ASML HOLDING NV
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
VERIZON COMMUNICATIONS INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
IQVIA HOLDINGS INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
Chubb Ltd
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
UNITED PARCEL SERVICE INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)
IDEX CORP /DE/
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Diamondback Energy, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Air Products & Chemicals, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
AT&T INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)