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
701Reddit Inc 527K $
702Cullen/Frost Bankers Inc 506.9K $
703Starwood Property Trust Inc 4006.9K $
704Motorola Solutions Inc 166.9K $
705Atlassian Corp 1006.8K $
706Amplitude Inc 1,0006.8K $
707Lincoln Electric Holdings Inc 276.7K $
708Telefonica Brasil SA 4186.7K $
709iShares MSCI Emerging Markets Min Vol Factor ETF 1026.6K $
710RPM International Inc 666.6K $
711Charter Communications, Inc. 306.5K $
712Rocket Lab Corp 1006.4K $
713Sony Group Corp 3106.4K $
714Robinhood Markets Inc 855.9K $
715Gray Media Inc 1,3255.8K $
716Kimco Realty Corp 2505.6K $
717Cemex SAB de CV 4755.4K $
718Celsius Holdings Inc 1505.3K $
719Keurig Dr Pepper Inc 2005.3K $
720Vanguard World Fund 175.3K $
721McCormick & Co Inc/MD 1055.3K $
722WPP PLC 3355.2K $
723Atlanta Braves Holdings Inc 1105.2K $
724Ethereum Investment Trust 3005.1K $
725Equity LifeStyle Properties Inc 744.7K $
726GMO International Value ETF 1254.5K $
727ITT Inc 234.4K $
728iShares Core Dividend Growth ETF 614.3K $
729RBC Bearings Inc 84.1K $
730BlackRock Enhanced Equity Dividend Trust 4664K $
731EAGLE POINT CREDIT CO 1,0003.8K $
732Organon & Co 5543.3K $
733Suburban Propane Partners LP 1663.3K $
734International Paper Co 903.2K $
735Enpro Inc 123.1K $
736Ensign Group Inc/The 153.1K $
737PJT Partners Inc 223.1K $
738Neurocrine Biosciences Inc 233K $
739Expeditors International of Washington Inc 213K $
740Schwab Short-Term U.S. Treasury ETF 1182.9K $
741Seaport Entertainment Group Inc 1332.9K $
742FIDELITY COVINGTON TRUST 482.8K $
743ROBO Global Robotics and Autom 402.7K $
744Masterbrand Inc 3292.7K $
745Insmed Inc 162.6K $
746Novo Nordisk A/S 672.5K $
747Valley National Bancorp 2002.5K $
748Moog Inc 82.5K $
749Flowserve Corp 332.5K $
750SEI Investments Co 312.5K $
751Ciena Corp 62.4K $
752Element Solutions Inc 702.4K $
753Everpure Inc 402.4K $
754Airbnb Inc 182.3K $
755Matador Resources Co 362.3K $
756Pacer US Small Cap Cash Cows E 502.2K $
757Applied Industrial Technologies Inc 82.2K $
758Materion Corp 152.2K $
759Comfort Systems USA Inc 22.2K $
760Unity Software Inc 1002.2K $
761Teradyne Inc 72.1K $
762MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 92.1K $
763Nordson Corp 82K $
764BioMarin Pharmaceutical Inc 341.9K $
765Lattice Semiconductor Corp 201.9K $
766Littelfuse Inc 61.9K $
767Advanced Energy Industries Inc 61.8K $
768Hyatt Hotels Corp 121.8K $
769BWX Technologies Inc 91.8K $
770Glacier Bancorp Inc 391.8K $
771Take-Two Interactive Software Inc 91.7K $
772Globus Medical Inc 201.7K $
773Wintrust Financial Corp 121.7K $
774Seacoast Banking Corp of Florida 531.6K $
775Chord Energy Corp 111.6K $
776DoorDash Inc 111.6K $
777First Industrial Realty Trust Inc 271.6K $
778Alnylam Pharmaceuticals Inc 51.5K $
779CACI International Inc 31.5K $
780Standex International Corp 61.5K $
781Agilysys Inc 211.5K $
782Natera Inc 71.5K $
783Insulet Corp 71.5K $
784Bio-Techne Corp 281.5K $
785Liberty Live Holdings Inc 161.5K $
786STAG Industrial Inc 401.4K $
787Eagle Materials Inc 71.4K $
788Illumina Inc 111.4K $
789Coherent Corp 61.4K $
790Silgan Holdings Inc 351.4K $
791US Foods Holding Corp 151.4K $
792Veracyte Inc 411.3K $
793Rush Enterprises Inc 201.3K $
794Interactive Brokers Group Inc 191.3K $
795ACI Worldwide Inc 311.3K $
796Modine Manufacturing Co 61.2K $
797Balchem Corp 71.2K $
798Performance Food Group Co 141.2K $
799Halozyme Therapeutics Inc 191.2K $
800Simpson Manufacturing Co Inc 71.2K $