Montag A & Associates Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Director of Compliance Raynard Palacios, lists 1,054 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major holdings include Apple Inc., with 93,503,694 shares, and Alphabet Inc. Class A and Class C shares, totaling 210,751,264 shares combined. Other notable positions include shares in Amazon.com Inc., Broadcom Inc., and Microsoft, as well as significant stakes in financial institutions like Bank of America Corporation and BlackRock Inc.
The filing also includes a substantial number of exchange-traded funds (ETFs) and other investment vehicles, such as the iShares Core S&P 500 ETF and various municipal bond funds. The total number of securities listed in the information table is 1,054.
