MontVue Capital Management, Inc.
MontVue Capital Management, Inc. reported 78 positions worth $173.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: ITOT (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ITOT | SH | $30.6M | 17.60% | 186,235 | — | — | |
| ▸ 2 | IXUS | SH | $21.1M | 12.12% | 220,795 | — | — | |
| ▸ 3 | VTI | SH | $20.7M | 11.91% | 55,936 | — | — | |
| ▸ 4 | XLK | SH | $13.4M | 7.71% | 70,377 | — | — | |
| ▸ 5 | VXUS | SH | $11.9M | 6.84% | 139,022 | — | — | |
| ▸ 6 | VXF | SH | $6.3M | 3.65% | 25,776 | — | — | |
| ▸ 7 | VGT | SH | $5.9M | 3.39% | 49,280 | — | — | |
| ▸ 8 | XLI | SH | $3.4M | 1.97% | 18,522 | — | — | |
| ▸ 9 | XLF | SH | $3.4M | 1.93% | 62,493 | — | — | |
| ▸ 10 | XLY | SH | $3.2M | 1.84% | 27,294 | — | — |
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Frequently Asked Questions
What stocks does MontVue Capital Management, Inc. hold as of Q2 2026?
MontVue Capital Management, Inc. reported 78 positions worth $173.8M in its Q2 2026 13F filing. Largest positions: ITOT (17.6%), IXUS (12.1%), VTI (11.9%), XLK (7.7%) and VXUS (6.8%).
What did MontVue Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MontVue Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.