Titelia

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.

RankCountryLinesValueShare
1US8152.1B $98.67 %
2TW118.8M $0.89 %
3NL35.2M $0.25 %
4GB83.8M $0.18 %
5AU1100.9K $0.00 %
6JP373.7K $0.00 %
7MX255.4K $0.00 %
8IN145.9K $0.00 %
9FR143.3K $0.00 %
10BR339.3K $0.00 %
11DE116.9K $0.00 %
12BM112.6K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 4,1091.4M $
202LKQ Corp 45,6361.3M $
203National Fuel Gas Co 14,1781.3M $
204Walt Disney Co/The 13,5431.3M $
205Colgate-Palmolive Co 15,0631.3M $
206SPDR SERIES TRUST 11,7961.3M $
207Vanguard Admiral Funds Inc. 10,1161.3M $
208PPG Industries Inc 11,8061.3M $
209Diageo PLC 16,7261.2M $
210IDEX Corp 6,5521.2M $
211Synopsys Inc 3,1171.2M $
212Air Products and Chemicals Inc 4,2311.2M $
213Starbucks Corp 13,6031.2M $
214Novartis AG 7,8611.2M $
215FIDELITY COVINGTON TRUST 13,8761.2M $
216SiteOne Landscape Supply Inc 9,0001.2M $
217Crane Co 6,9841.2M $
218American International Group Inc 15,7211.2M $
219Dimensional ETF Trust 30,2351.2M $
220US Bancorp 22,3371.2M $
221Mettler-Toledo International Inc 9001.1M $
222Select Sector Spdr Trust 6,8811.1M $
223Tesla Inc 2,9761.1M $
224MercadoLibre Inc 6371.1M $
225iShares MSCI EAFE ETF 11,1261.1M $
226Universal Display Corp 11,6411.1M $
227Automatic Data Processing Inc 5,1121M $
228iShares Trust 9,2581M $
229Principal Financial Group Inc 11,5121M $
230Amgen Inc 2,9441M $
231iShares U.S. Technology ETF 5,6901M $
232Loews Corp 9,5971M $
233iShares Short-Term National Muni Bond ETF 9,5261M $
234Corning Inc 7,179976.1K $
235WEC Energy Group Inc 8,414974.1K $
236United Parcel Service Inc 9,899973.9K $
237Becton Dickinson & Co 6,150967K $
2383M Co 6,639964.1K $
239Palo Alto Networks Inc 5,901946.1K $
240Cadence Design Systems Inc 3,206890.9K $
241Fortive Corp 15,621863.5K $
242Dimensional ETF Trust 12,139860.8K $
243CH Robinson Worldwide Inc 5,039842.6K $
244Ralph Lauren Corp 2,401828.1K $
245Hubbell Inc 1,685826.9K $
246CVS Health Corp 11,340814.4K $
247VANGUARD WORLD FUND 2,172779.8K $
248Carrier Global Corp 13,578764.6K $
249Yum! Brands Inc 4,885759.5K $
250MetLife Inc 10,737759.3K $
251GE Vernova Inc 861752K $
252AT&T Inc 25,659743.9K $
253Vanguard International Equity Index Funds 13,738742.5K $
254Schwab Fundamental U.S. Large Company ETF 26,350733.8K $
255Kratos Defense & Security Solutions, Inc. 10,346729.5K $
256General Electric Co 2,559728.3K $
257Textron Inc 8,090708.5K $
258IDEXX Laboratories Inc 1,250702.4K $
259IQVIA Holdings Inc 4,086696.9K $
260Omnicom Group Inc 8,900677.4K $
261Rockwell Automation Inc 1,879674.2K $
262TransDigm Group Inc 581673.4K $
263Sherwin-Williams Co/The 1,985636.3K $
264iShares Russell Top 200 Growth 2,548634K $
265Vistra Corp 4,201631.5K $
266Sysco Corp 8,743623.6K $
267ProShares Trust 5,849620.1K $
268Dover Corp 2,911606.8K $
269iShares U.S. Financials ETF 5,070596.5K $
270Regions Financial Corp 22,398591.1K $
271West Pharmaceutical Services Inc 2,356590.5K $
272Global Payments Inc 8,772590.3K $
273SELECT SECTOR SPDR TRUST (THE) 5,287586.1K $
274Invesco Ultra Short Duration E 11,631582.9K $
275State Street SPDR S&P Homebuilders ETF 5,743566.9K $
276M&T Bank Corp 2,663550.5K $
277Eastman Chemical Co 6,825526.6K $
278VanEck Gold Miners ETF/USA 5,700523.1K $
279Altria Group, Inc. 7,733518.5K $
280Autodesk Inc 2,148514.2K $
281CSX Corp 12,525514.2K $
282Vanguard High Dividend Yield E 3,455511.7K $
283Vanguard Index Funds 2,311503.4K $
284Zoetis Inc 4,250502.4K $
285Kimberly-Clark Corp 5,135502K $
286Arthur J Gallagher & Co 2,300498.1K $
287Williams Cos Inc/The 6,836497.5K $
288Phillips 66 2,696491.2K $
289iShares Russell 2000 Growth ETF 1,562490.2K $
290Gilead Sciences Inc 3,471483.7K $
291Ecolab Inc 1,809482.5K $
292Vanguard Core Bond ETF 6,016465.5K $
293Dollar Tree Inc 4,176457.3K $
294Vertiv Holdings Co 1,800451K $
295Veralto Corp 5,054447.5K $
296Target Corp 3,690447.2K $
297iShares Biotechnology ETF 2,611440.9K $
298SLR Investment Corp 30,713439.5K $
299JPMorgan Ultra-Short Municipal Income ETF 8,620439.4K $
300ServisFirst Bancshares Inc 6,000437K $