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 6 of 50
CASEYS GENERAL STORES INC
Shares:
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
MASCO CORP /DE/
Shares:
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
PayPal Holdings, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
Eaton Corp plc
Shares:
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
500767306
Shares:
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
DANAHER CORP /DE/
Shares:
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
RIO TINTO PLC
Shares:
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
ESSEX PROPERTY TRUST, INC.
Shares:
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
EMERSON ELECTRIC CO
Shares:
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
ORACLE CORP
Shares:
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
922908736
Shares:
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
03073E105
Shares:
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
464287523
Shares:
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
CDW Corp
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
Edwards Lifesciences Corp
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
WELLS FARGO & COMPANY/MN
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
Accenture plc
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
LOCKHEED MARTIN CORP
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
PULTEGROUP INC/MI/
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)