Titelia

Holdings of MONTAG A & ASSOCIATES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
845 in 17 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lockheed Martin Corp 7,2054.4M $
102Lowe's Cos Inc 18,0744.3M $
103Uber Technologies Inc 58,4784.2M $
104Vanguard Growth ETF 9,5614.2M $
105Charles Schwab Corp/The 43,9804.1M $
106State Street Utilities Select Sector SPDR ETF 89,8804.1M $
107McKesson Corp 4,7254.1M $
108Cintas Corp 24,0354.1M $
109International Business Machines Corp. 16,6864M $
110AutoZone Inc 1,1804M $
111Ishares Inc 50,5004M $
112Cencora Inc 12,6184M $
113Vanguard Value ETF 19,9153.9M $
114Duke Energy Corp 29,7793.9M $
115RTX Corp 20,0613.9M $
116Honeywell International Inc 17,0923.9M $
117Ishares Inc 70,9763.9M $
118iShares Core MSCI EAFE ETF 42,1213.8M $
119Toll Brothers Inc 27,7583.8M $
120UMH Properties Inc 261,6513.8M $
121Edwards Lifesciences Corp 45,9963.7M $
122Oracle Corp 25,0143.7M $
123iShares Trust 79,1203.6M $
124Ishares Inc 66,7133.6M $
125Nasdaq Inc 41,9473.6M $
126Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 33,1033.6M $
127Old Dominion Freight Line Inc 17,5143.4M $
128Boeing Co/The 17,1103.4M $
129PIMCO Enhanced Short Maturity 33,2973.3M $
130Republic Services Inc 15,0563.3M $
131Ishares S&p 100 Etf 10,2083.2M $
132Meta Platforms Inc 5,6043.2M $
133Freeport-McMoRan Inc 54,5133.2M $
134Dana Inc 94,8023.2M $
135iShares Intermediate Governmen 28,9943.1M $
136Masco Corp 49,8303M $
137Truist Financial Corp 65,1703M $
138Booking Holdings Inc 7103M $
139DR Horton Inc 21,7263M $
140Weyerhaeuser Co 122,0093M $
141ServiceNow Inc 28,2593M $
142Deere & Co 5,1882.9M $
143NVR Inc 4302.8M $
144Union Pacific Corp 11,4702.8M $
145Travelers Cos Inc/The 9,5082.8M $
146State Street SPDR S&P Dividend ETF 18,7772.7M $
147Arista Networks Inc 22,2302.7M $
148Graco Inc 31,7942.7M $
149Wayfair Inc 35,6602.7M $
150Cummins Inc 4,8892.6M $
151Vanguard Total Stock Market ETF 8,1072.6M $
152Amphenol Corp 19,8012.5M $
153Norfolk Southern Corp 8,6042.5M $
154Bristol-Myers Squibb Co 39,3482.4M $
155UnitedHealth Group Inc 8,7922.4M $
156Fiserv Inc 42,0212.3M $
157Marathon Petroleum Corp 9,3142.3M $
158iShares Trust 29,5002.2M $
159Blackrock Inc 2,2802.2M $
160iShares Trust 21,3622.2M $
161Select Sector Spdr Trust 44,0072.2M $
162Capital One Financial Corp 11,8982.2M $
163Shell PLC 23,1662.2M $
164Philip Morris International Inc. 12,8902.1M $
165Wells Fargo & Co 26,5732.1M $
166Illinois Tool Works Inc 8,0302.1M $
167Vanguard Real Estate ETF 23,7042.1M $
168Ameris Bancorp 26,6652.1M $
169State Street SPDR S&P Regional Banking ETF 31,5992.1M $
170Select Sector Spdr Trust 32,8972M $
171O'Reilly Automotive Inc 21,8202M $
172Texas Instruments Inc 9,9671.9M $
173CDW Corp/DE 15,6041.9M $
174Roper Technologies Inc 5,2811.9M $
175Martin Marietta Materials Inc 3,0691.8M $
176Northrop Grumman Corp 2,4981.7M $
177TopBuild Corp 4,8411.7M $
178SOUTHSTATE BANK CORP 18,3191.7M $
179NIKE Inc 30,9501.6M $
180iShares 0-5 Year TIPS Bond ETF 15,6131.6M $
181Schwab Fundamental International Equity Etf 32,9351.6M $
182Dimensional U S Targeted Value ETF 25,3531.6M $
183Vanguard Short-term Bond Etf 19,9271.6M $
184iShares Trust 68,0891.6M $
185Vanguard Financials ETF 12,8991.6M $
186Verizon Communications Inc 30,8611.5M $
187Aflac Inc 14,1011.5M $
188Mondelez International Inc 26,6291.5M $
189Diamondback Energy Inc 7,8161.5M $
190Huntington Ingalls Industries, Inc. 4,0311.5M $
191Deckers Outdoor Corp 15,1741.5M $
192Saia Inc 4,2831.5M $
193QUALCOMM Inc 11,6171.5M $
194S&P Global Inc 3,4661.5M $
195iShares Core MSCI Emerging Markets ETF 20,8471.5M $
196State Street Corp 11,2251.4M $
197L3Harris Technologies Inc 4,1041.4M $
198Pfizer Inc 50,2791.4M $
199iShares Trust 14,1311.4M $
200Hilton Worldwide Holdings Inc 4,4601.4M $

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Sector breakdown

  • Technology 14.9 %
  • Funds 14.3 %
  • Financials 7.6 %
  • Health care 6.9 %
  • Consumer discretionary 6.8 %
  • Industrials 5.2 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 31.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.9 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8152.1B $98.67 %
2Taiwan118.8M $0.89 %
3Netherlands35.2M $0.25 %
4United Kingdom83.8M $0.18 %
5Australia1100.9K $0.00 %
6Japan373.7K $0.00 %
7Mexico255.4K $0.00 %
8India145.9K $0.00 %
9France143.3K $0.00 %
10Brazil339.3K $0.00 %
11Germany116.9K $0.00 %
12Bermuda112.6K $0.00 %
Cite this page

Titelia. "Holdings of MONTAG A & ASSOCIATES INC". https://titelia.com/en/funds/US13F829407