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Montag A & Associates IncCoreConcentrated trader

CIK: 0000829407 | ATLANTA, GA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR1053$2.3B2026-10-29SEC ↗
Q2 2026
13F-HR956$2.4B2026-08-05SEC ↗
Q1 2026
13F-HR940$2.2B2026-04-29SEC ↗
Q4 2025
13F-HR950$2.2B2026-02-02SEC ↗
Q3 2025
13F-HR1120$2.2B2025-11-12SEC ↗
Q2 2025
13F-HR950$2.1B2025-08-07SEC ↗
Q1 2025
13F-HR994$2.0B2025-05-05SEC ↗
Q4 2024
13F-HR993$2.1B2025-01-30SEC ↗
Q3 2024
13F-HR1027$2.1B2024-11-05SEC ↗
Q2 2024
13F-HR979$2.0B2024-07-31SEC ↗
Q1 2024
13F-HR969$2.0B2024-05-07SEC ↗
Q4 2023
13F-HR906$1.8B2024-02-07SEC ↗
Q3 2023
13F-HR905$1.6B2023-11-09SEC ↗
Q2 2023
13F-HR937$1.6B2023-08-09SEC ↗
Q1 2023
13F-HR938$1.5B2023-05-11SEC ↗
Q4 2022
13F-HR947$1.5B2023-02-02SEC ↗
Q3 2022
13F-HR889$121.4M2022-11-09SEC ↗
Q2 2022
13F-HR853$89.6M2022-08-10SEC ↗
Q1 2022
13F-HR857$89.4M2022-05-02SEC ↗
Q4 2021
13F-HR874$97.8M2022-02-09SEC ↗
Q3 2021
13F-HR884$93.5M2021-11-08SEC ↗
Q2 2021
13F-HR873$100.1M2021-08-03SEC ↗
Q1 2021
13F-HR875$99.8M2021-05-14SEC ↗
Q4 2020
13F-HR793$88.3M2021-02-12SEC ↗
Q3 2020
13F-HR306$84.7M2020-11-12SEC ↗
Q2 2020
13F-HR299$79.0M2020-08-04SEC ↗
Q1 2020
13F-HR286$75.3M2020-05-06SEC ↗
Q4 2019
13F-HR307$88.2M2020-02-05SEC ↗
Q3 2019
13F-HR303$57.7M2019-11-04SEC ↗
Q2 2019
13F-HR307$54.8M2019-08-06SEC ↗
Q1 2019
13F-HR310$51.8M2019-05-01SEC ↗
Q4 2018
13F-HR291$41.3M2019-02-06SEC ↗
Q3 2018
13F-HR320$54.1M2018-11-07SEC ↗
Q2 2018Amended
13F-HR/A279$47.3M2018-08-01SEC ↗
Q1 2018
13F-HR280$43.9M2018-05-07SEC ↗
Q4 2017
13F-HR271$43.5M2018-02-09SEC ↗
Q3 2017
13F-HR249$34.8M2017-11-06SEC ↗
Q2 2017
13F-HR243$28.0M2017-08-04SEC ↗
Q1 2017
13F-HR240$34.1M2017-05-02SEC ↗
Q4 2016
13F-HR240$35.2M2017-02-03SEC ↗
Q3 2016
13F-HR244$28.8M2016-11-07SEC ↗
Q2 2016
13F-HR240$28.5M2016-08-02SEC ↗
Q1 2016
13F-HR234$26.8M2016-05-05SEC ↗
Q4 2015
13F-HR234$26.4M2016-02-11SEC ↗
Q3 2015
13F-HR236$24.9M2015-11-06SEC ↗
Q2 2015
13F-HR248$28.6M2015-08-17SEC ↗
Q1 2015
13F-HR256$29.3M2015-05-12SEC ↗
Q4 2014
13F-HR244$34.9M2015-02-04SEC ↗
Q3 2014
13F-HR239$29.9M2014-11-04SEC ↗
Q2 2014
13F-HR243$29.5M2014-08-06SEC ↗
Q1 2014
13F-HR233$25.8M2014-05-06SEC ↗
Q4 2013
13F-HR225$21.0M2014-03-05SEC ↗
Q3 2013
13F-HR225$20.1M2013-11-07SEC ↗
Q2 2013
13F-HR205$22.4M2013-07-24SEC ↗