MONTAG A & ASSOCIATES INC: RSP position timeline

MONTAG A & ASSOCIATES INC held 192,176 RSP 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 192,176 shares

   Change vs previous 13F +23,214 shares

   1.73% of the 13F portfolio, value $40,889,223.

   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 168,962 shares

   Change vs previous 13F +20,250 shares

   1.51% of the 13F portfolio, value $32,427,245.

   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 148,712 shares

   Change vs previous 13F -5,586 shares

   1.3% of the 13F portfolio, value $28,487,358.

   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 154,298 shares

   Change vs previous 13F +3,287 shares

   1.35% of the 13F portfolio, value $29,270,283.

   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 151,011 shares

   Change vs previous 13F -10,992 shares

   1.34% of the 13F portfolio, value $27,444,807.

   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 162,003 shares

   Change vs previous 13F -2,540 shares

   1.4% of the 13F portfolio, value $28,063,714.

   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 164,543 shares

   Change vs previous 13F -12,467 shares

   1.37% of the 13F portfolio, value $28,832,812.

   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 177,010 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $31,713,172.

   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).