Titelia

Holdings of MONTAG A & ASSOCIATES INC

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

Positions

RankCompanySharesValueWeight
801Repligen Corp 101.2K $
802Griffon Corp 151.1K $
803Casella Waste Systems Inc 141.1K $
804Churchill Downs Inc 121.1K $
805Onto Innovation Inc 51.1K $
806Steven Madden Ltd 331.1K $
807Franklin Electric Co Inc 121.1K $
808Procore Technologies Inc 191.1K $
809Vanguard Charlotte Funds 221.1K $
810MKS Inc 51.1K $
811Badger Meter Inc 71K $
812Gentherm Inc 34942 $
813Advanced Drainage Systems Inc 7925 $
814Carvana Co 3907 $
815Live Nation Entertainment Inc 6905 $
816Azenta Inc 41866 $
817Trimble Inc 13848 $
818IRhythm Holdings Inc 7836 $
819Cohu Inc 27825 $
820Manhattan Associates Inc 6824 $
821Nuvalent Inc 8793 $
822DigitalOcean Holdings Inc 9747 $
823TransUnion 10709 $
824Hub Group Inc 19680 $
825Archrock Inc 18627 $
826Allegiant Travel Co 8621 $
827HubSpot Inc 3611 $
828Rocket Cos Inc 39561 $
829Somnigroup International Inc 8560 $
830NET Lease Office Properties 37549 $
831Millrose Properties Inc 18504 $
832Bath & Body Works Inc 27500 $
833PAR Technology Corp 29387 $
834Circle Internet Group Inc 4382 $
835Invesco Preferred ETF 30327 $
836Trade Desk Inc/The 12273 $
837C3.ai Inc 30253 $
838Figma Inc 11233 $
839SentinelOne Inc 14181 $
840NUVEEN AMT-FREE MUN CR INCOME FD 153 $
841NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 145 $
842NUVEEN QUALITY MUN INCOME FD 81 $
843Nuveen Preferred & Income Opportunities Fund 14 $
844Baxter International Inc 3 $
845ERNEXA THERAPEUTICS INC 82 $

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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