MONTAG A & ASSOCIATES INC: GOOG position timeline

MONTAG A & ASSOCIATES INC held 194,446 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 194,446 shares

   Change vs previous 13F -5,526 shares

   2.9% of the 13F portfolio, value $68,703,644.

   13F-HR 0000829407-26-000004 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 199,972 shares

   Change vs previous 13F -6,538 shares

   2.67% of the 13F portfolio, value $57,364,000.

   13F-HR 0000829407-26-000003 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 206,510 shares

   Change vs previous 13F -12,453 shares

   2.96% of the 13F portfolio, value $64,802,832.

   13F-HR 0000829407-26-000001 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 218,963 shares

   Change vs previous 13F -1,006 shares

   2.45% of the 13F portfolio, value $53,328,403.

   13F-HR 0000829407-25-000006 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 219,969 shares

   Change vs previous 13F -40,830 shares

   1.9% of the 13F portfolio, value $39,020,350.

   13F-HR 0000829407-25-000004 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 260,799 shares

   Change vs previous 13F -16,331 shares

   2.04% of the 13F portfolio, value $40,744,653.

   13F-HR 0000829407-25-000003 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 277,130 shares

   Change vs previous 13F -4,309 shares

   2.5% of the 13F portfolio, value $52,776,614.

   13F-HR 0000829407-25-000001 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 281,439 shares

   Change vs previous 13F not available

   2.22% of the 13F portfolio, value $47,053,724.

   13F-HR 0000829407-24-000007 filed by MONTAG A & ASSOCIATES INC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).