MONTAG A & ASSOCIATES INC

CIK 0000829407 · Q1 2026

13F Equity AUM

$2.2B

-1.7% QoQ

Positions

894

-19 QoQ

AUM Rank

#1,722

Top 14%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,478 · Top 42%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.9%Top 10: 30.9%Top 20: 43.0%

IVV7.4%

SPY5.4%

AAPL3.5%

MDY3.0%

GOOG2.7%

MSFT2.4%

AMZN1.8%

IWB1.8%

VGIT1.5%

RSP1.5%

Others (884)69.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.3%

Technology14.9%

Consumer Cyclical7.4%

Healthcare6.7%

Industrials6.7%

Consumer Defensive4.9%

Communication Services4.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 894Median: 0.01%Avg: 0.11%

0–0.5%

847(36.5%)

0.5–1%

23(16.4%)

1–3%

21(30.9%)

3–5%

1(3.5%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 886Unique: 8vs 20 funds

12.1%Low

894

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.7%

BANK OF AMERICA CORP /DE/

18.2%

17.2%

26.1%

18.9%

17.8%

VANGUARD CAPITAL MANAGEMENT LLC

17.1%

GEODE CAPITAL MANAGEMENT, LLC

16.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

18.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased190Decreased260Exited51

New Positions

ODFL0.2%

+18K

W0.1%

+36K

XCNY0.1%

+76K

SAIA0.1%

+4K

PNFP0.0%

+4K

FEUZ0.0%

+3K

KGS0.0%

+2K

VGLT0.0%

+2K

EWZ0.0%

+7K

WAT0.0%

+745

Increased

VGSH1.1%

+99K(+32%)

VGIT1.5%

+80K(+17%)

IJH1.2%

+71K(+22%)

WY0.1%

+63K(+107%)

VCIT0.4%

+58K(+166%)

EMXC0.2%

+46K(+1014%)

FCX0.1%

+44K(+419%)

ITB0.3%

+42K(+172%)

IEFA0.2%

+38K(+845%)

VEA0.2%

+35K(+94%)

Decreased

4DH0.1%

-120,635(-56%)

MINT0.2%

-73,876(-69%)

JPST0.6%

-41,159(-15%)

EBA0.0%

-40,751(-90%)

PYPL0.0%

-24,387(-96%)

NDAQ0.2%

-20,268(-33%)

APH0.1%

-19,964(-50%)

BA0.2%

-18,229(-52%)

WFC0.1%

-17,417(-40%)

BSX0.0%

-13,864(-81%)

Exited

SYU1

-7,762

KCE

-740

-14

-200

-102

-400

-190

-1,608

-50

-10

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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