Holdings of MONTAG A & ASSOCIATES INC
845 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Funds 14.3 %
- Financials 7.6 %
- Health care 6.9 %
- Consumer discretionary 6.9 %
- Industrials 5.1 %
- Consumer staples 5.0 %
- Communication 4.5 %
- Materials 1.1 %
- Energy 1.0 %
- Utilities 0.9 %
- Real estate 0.5 %
- Unattributed 31.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.9 %
- NL 0.2 %
- GB 0.2 %
- AU 0.0 %
- JP 0.0 %
- MX 0.0 %
- IN 0.0 %
- FR 0.0 %
- BR 0.0 %
- DE 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 815 | 2.1B $ | 98.67 % |
| 2 | TW | 1 | 18.8M $ | 0.89 % |
| 3 | NL | 3 | 5.2M $ | 0.25 % |
| 4 | GB | 8 | 3.8M $ | 0.18 % |
| 5 | AU | 1 | 100.9K $ | 0.00 % |
| 6 | JP | 3 | 73.7K $ | 0.00 % |
| 7 | MX | 2 | 55.4K $ | 0.00 % |
| 8 | IN | 1 | 45.9K $ | 0.00 % |
| 9 | FR | 1 | 43.3K $ | 0.00 % |
| 10 | BR | 3 | 39.3K $ | 0.00 % |
| 11 | DE | 1 | 16.9K $ | 0.00 % |
| 12 | BM | 1 | 12.6K $ | 0.00 % |