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MONTAG A & ASSOCIATES INC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MONTAG A & ASSOCIATES INC on PEP, newest first. How the timeline and the estimate are built.

MONTAG A & ASSOCIATES INC held 88,874 PEP 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 88,874 shares
    Change vs previous 13F +1,404 shares

    0.51% of the 13F portfolio, value $12,033,479.

    13F-HR 0000829407-26-000004 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 87,470 shares
    Change vs previous 13F -612 shares

    0.63% of the 13F portfolio, value $13,583,215.

    13F-HR 0000829407-26-000003 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 88,082 shares
    Change vs previous 13F +2,189 shares

    0.58% of the 13F portfolio, value $12,764,576.

    13F-HR 0000829407-26-000001 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 85,893 shares
    Change vs previous 13F +1,465 shares

    0.56% of the 13F portfolio, value $12,062,748.

    13F-HR 0000829407-25-000006 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 84,428 shares
    Change vs previous 13F +1,398 shares

    0.54% of the 13F portfolio, value $11,147,812.

    13F-HR 0000829407-25-000004 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 83,030 shares
    Change vs previous 13F +408 shares

    0.62% of the 13F portfolio, value $12,449,449.

    13F-HR 0000829407-25-000003 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 82,622 shares
    Change vs previous 13F -2,407 shares

    0.6% of the 13F portfolio, value $12,673,241.

    13F-HR 0000829407-25-000001 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,029 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $14,459,116.

    13F-HR 0000829407-24-000007 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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