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
301Marsh & McLennan Cos Inc 2,475429.3K $
302Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,345418.6K $
303Murphy USA Inc 826408K $
304Dimensional ETF Trust 12,025407.2K $
305Installed Building Products Inc 1,500397.7K $
306eBay Inc 4,350395.9K $
307Skyworks Solutions Inc 7,329392.5K $
308Salesforce Inc 2,070386.3K $
309Dominion Energy Inc 6,245386.1K $
310Bank of New York Mellon Corp/The 3,232383.4K $
311Southern Copper Corp 2,209380K $
312Church & Dwight Co Inc 4,030376.1K $
313Paychex Inc 4,025370.8K $
314iShares MSCI Pacific ex Japan ETF 6,900366.7K $
315Otis Worldwide Corp 4,749366.1K $
316iShares Core U.S. Aggregate Bond ETF 3,679365.2K $
317Vertex Pharmaceuticals Inc 817364.8K $
318KLA Corp 243357.8K $
319Blackstone Inc 3,081354.3K $
320Schwab U.S. Large-Cap ETF 13,584348.3K $
321Constellation Brands Inc 2,301345.2K $
322ConocoPhillips 2,602343.5K $
323TD SYNNEX Corp 2,027342K $
324Nucor Corp 2,015341.9K $
325Grayscale Bitcoin Trust ETF 6,350335K $
326Monster Beverage Corp 4,594332.9K $
327Vanguard Total World Stock ETF 2,390330.6K $
328Xcel Energy Inc 4,099328.1K $
329Vanguard World Fund 1,647326.3K $
330INVESCO EXCHANGE TRADED FUND TRUST 2,750325.1K $
331iShares Trust 4,925319K $
332FIDELITY COVINGTON TRUST 4,522318.2K $
333iShares Trust 2,676317.4K $
334Comcast Corp 10,908313.2K $
335CarMax Inc 7,526312.9K $
336Kroger Co/The 4,305311.5K $
337Iron Mountain Inc 3,019310.6K $
338Akamai Technologies Inc 2,695309.5K $
339Acuity Inc 1,103309.1K $
340Pinnacle Financial Partners Inc 3,536304.6K $
341Fidelity National Financial Inc 6,500301.5K $
342American Water Works Co Inc 2,215301.4K $
343Avantis US Large Cap Equity ETF 3,805295.1K $
344Kontoor Brands Inc 4,152291.8K $
345iShares Preferred and Income S 9,576290.3K $
346iShares Global 100 ETF 2,400290.3K $
347iShares Trust 1,507289.1K $
348Mid-America Apartment Communities, Inc. 2,338285.5K $
349Crane NXT Co 6,999284.1K $
350Vanguard FTSE All-World ex-US ETF 3,715279K $
351Curtiss-Wright Corp 407277.3K $
352iShares MSCI Emerging Markets ETF 4,819273.7K $
353Hershey Co/The 1,275265.1K $
354Encompass Health Corp 2,732264.3K $
355Teledyne Technologies Inc 434262.3K $
356iShares MSCI Brazil ETF 6,756259.4K $
357iShares National Muni Bond ETF 2,400254.8K $
358Dimensional Emerging Markets V 7,100254K $
359Invesco BulletShares 2030 Corp 15,167253.6K $
360Crowdstrike Holdings Inc 647252.7K $
361Consolidated Edison Inc 2,222251.5K $
362Texas Roadhouse Inc 1,510249.4K $
363First Trust SMID Cap Rising Dividend Achievers ETF 6,184243.8K $
364Solstice Advanced Materials Inc 3,201243.8K $
365Constellation Energy Corp. 848236.8K $
366QXO Inc 12,000233K $
367Sempra 2,375232.3K $
368Palantir Technologies Inc 1,568229.4K $
369Whirlpool Corp 4,230228.1K $
370Grayscale Bitcoin Mini Trust E 7,543226.2K $
371VeriSign Inc 900223.5K $
372BEONE MEDICINES LTD 750222.7K $
373Waters Corp 745221.9K $
374Howard Hughes Holdings Inc 3,500221.4K $
375State Street SPDR Portfolio S& 2,750217.4K $
376Docusign Inc 4,575216.9K $
377Valero Energy Corp 876216.4K $
378FirstEnergy Corp 4,190212.3K $
379HEICO Corp 774212.2K $
380EQT Corp 3,334212.2K $
381iShares Select Dividend ETF 1,397211.5K $
382Waste Management Inc 920211.4K $
383Vanguard Index Funds 1,130209.4K $
384EOG Resources Inc 1,432207K $
385Boston Scientific Corp 3,280205.8K $
386Ameriprise Financial Inc 462205.4K $
387First Trust Exchange-Traded AlphaDEX Fund II 3,214200.1K $
388Ingersoll Rand Inc 2,459197K $
389iShares Trust 3,680196.3K $
390American Electric Power Co Inc 1,495196K $
391WW Grainger Inc 178194.2K $
392WisdomTree Trust 3,679193.3K $
393Newmont Corp 1,751189.5K $
394Enterprise Products Partners LP 4,985188.6K $
395Quest Diagnostics Inc 950186.2K $
396American Tower Corp 1,069184.5K $
397Darden Restaurants Inc 936183.5K $
398Clorox Co/The 1,768183.2K $
399Chipotle Mexican Grill Inc 5,685182K $
400FedEx Corp 504180.2K $