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MontVue Capital Management, Inc.

CIK 2008758 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

MontVue Capital Management, Inc. reported 73 US-listed holdings worth $171.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (17.7%), VG Totl STK Vprs (12.2%) and iShares Trust (12.2%). Against the quarter before, it opened 0 positions, added to 3, trimmed 26 and sold out of 5.

Reported holdings$171.3M-1.4% on Q2 2026
Positions73-5 on Q2 2026
The largest ten69.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
ITOT17.7%VTI12.2%IXUS12.2%XLK8.0%VXUS6.9%VGT3.6%VXF3.5%XLF1.9%XLV1.8%XLI1.8%XLY1.7%VOO1.5%59 more24.5%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $130.3 million in 55 positions$130MQ3 24Q4 2024: $131.1 million in 59 positions$131MQ4 24Q1 2025: $125.0 million in 57 positions$125MQ1 25Q2 2025: $140.5 million in 65 positions$140MQ2 25Q3 2025: $149.1 million in 66 positions$149MQ3 25Q4 2025: $150.3 million in 65 positions$150MQ4 25Q1 2026: $146.7 million in 67 positions$147MQ1 26Q2 2026: $173.8 million in 78 positions$174MQ2 26Q3 2026: $171.3 million in 73 positions$171MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 3Held 44Trimmed 26Sold out 5
Added: 3Held: 44Trimmed: 26Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 3

  1. VG Totl STK Vprs VTI+103 shares · +0%
  2. SPDR S&P 500 SPY+25 shares · +1%
  3. Select Sector SPDR Trust XLC+62 shares · +0%

Trimmed 26

  1. iShares Trust ITOT-3,881 shares · -2%
  2. Meta Platforms, Inc. META-495 shares · -38%
  3. Visa Inc. V-400 shares · -14%
  4. Select Sector SPDR Trust XLV-790 shares · -4%
  5. iShares Trust IXUS-1,270 shares · -1%
  6. Technology Select Sector SPDR ETF XLK-348 shares · -0%
  7. Select Sector SPDR Trust XLE-1,042 shares · -7%
  8. Vanguard Star FDS VXUS-661 shares · -0%

and 18 more in the table below

Sold out of 5

  1. Corning Inc. GLW$240,616 last quarter
  2. KLA Corp. KLAC$223,266 last quarter
  3. International Business Machines Corp. IBM$217,938 last quarter
  4. iShares Trust EXI$210,525 last quarter
  5. TJX Companies Inc. TJX$202,707 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT182.4K$30.3 million17.70%-3.9K
VG Totl STK Vprs VTI56.0K$21.0 million12.24%+103
iShares Trust IXUS219.5K$20.9 million12.17%-1.3K
Technology Select Sector SPDR ETF XLK70.0K$13.7 million8.00%-348
Vanguard Star FDS VXUS138.4K$11.8 million6.86%-661
Vanguard World FD VGT49.3K$6.2 million3.62%no change
Vanguard Index FDS VXF25.5K$5.9 million3.45%-233
Financial Select Sector SPDR ETF XLF61.9K$3.3 million1.93%-581
Select Sector SPDR Trust XLV18.5K$3.1 million1.82%-790
Select Sector SPDR Trust XLI18.4K$3.1 million1.79%-144
Select Sector SPDR Trust XLY27.1K$3.0 million1.72%-182
Vanguard S&P 500 VOO3.7K$2.6 million1.50%-4
Vanguard World FD VFH18.6K$2.4 million1.41%no change
Vanguard World FD VHT7.1K$2.3 million1.32%-103
Vanguard World FD VOX11.6K$2.2 million1.29%no change
Select Sector SPDR Trust XLC17.6K$2.0 million1.14%+62
Truist Financial Corp. TFC37.6K$1.7 million1.01%no change
SPDR S&P 500 SPY2.2K$1.7 million0.97%+25
Vanguard World FD VCR4.3K$1.6 million0.92%no change
Vanguard BD Index FDS VUSB31.7K$1.6 million0.92%-876
Vanguard Large Cap ETF VV4.4K$1.6 million0.91%no change
Apple Inc. AAPL4.5K$1.5 million0.87%no change
Vanguard FTSE All-World ex-US ETF VEU17.8K$1.5 million0.86%no change
Vanguard World FD VIS4.6K$1.5 million0.86%no change
Vanguard Ftse Developed Markets VEA20.2K$1.4 million0.83%-417
Select Sector SPDR Trust XLP15.5K$1.3 million0.73%-554
Vanguard World FD VDC4.8K$1.1 million0.62%-18
Microsoft Corp. MSFT1.9K$972,9720.57%no change
Tesla, Inc. TSLA2.6K$939,8920.55%no change
Select Sector SPDR Trust XLE14.6K$900,7210.53%-1.0K
Vanguard World FD VDE5.2K$887,5920.52%no change
Visa Inc. V2.4K$868,5010.51%-400
SPDR S&P MidCap 400 ETF MDY1.3K$832,7090.49%no change
Barclays Capital Inc. DJP16.1K$829,0990.48%-117
JPMorgan Chase & Co. JPM2.3K$761,2400.44%no change
Select Sector SPDR Trust XLB14.7K$716,1960.42%-345
Select Sector SPDR Trust XLU17.1K$674,1000.39%-8
iShares Trust IWF5.3K$665,1630.39%no change
iShares Trust IXN4.4K$656,4670.38%no change
Meta Platforms, Inc. META795$576,5190.34%-495
Alphabet Inc. GOOGL1.6K$545,0230.32%no change
Select Sector SPDR Trust XLRE12.4K$508,6560.30%-304
iShares Core MSCI Eafe ETF IEFA5.2K$506,2950.30%no change
Vanguard Mid Cap Index ETF VO6.3K$492,7920.29%no change
Fidelity Merrimack STR Trust FBND11.2K$487,0010.28%-436
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$481,2810.28%no change
Vanguard Real Estate ETF VNQ4.9K$435,6020.25%no change
Vanguard Intl Equity Index F VT2.6K$415,8190.24%no change
Berkshire Hathaway Inc. Class B BRKB831$413,7970.24%no change
Targa Resources Corp. TRGP1.4K$380,0560.22%no change
Alphabet Inc. GOOG1.1K$369,3630.22%no change
Amazon.com Inc. AMZN1.5K$369,2410.22%no change
Bank of the James Finl GP in BOTJ13.3K$356,7590.21%no change
Capital One Financial Corp. COF1.8K$345,7890.20%no change
Vanguard World FD VPU2.0K$344,9070.20%no change
Vanguard ETF VAW1.5K$335,5460.20%-19
Caterpillar Inc. CAT399$323,5060.19%no change
iShares Trust IXG2.5K$313,6900.18%no change
iShares Trust ESGU1.8K$303,4100.18%no change
Chevron Corp. CVX1.5K$297,7390.17%no change
General Electric Co. GE931$290,7420.17%no change
iShares Core S&P 500 ETF IVV366$280,3020.16%no change
iShares Core MSCI Emerging Mark IEMG3.2K$260,6050.15%-75
Vanguard Value ETF VTV1.2K$255,6230.15%no change
Johnson & Johnson JNJ942$249,3860.15%-31
iShares Trust EFA2.4K$245,5960.14%no change
Bank of America Corp. BAC4.4K$242,1600.14%no change
Verizon Communications Inc. VZ5.2K$239,5340.14%-1.1K
NVIDIA Corp. NVDA1.0K$235,2320.14%no change
RTX Corp. RTX1.2K$226,4930.13%no change
Goldman Sachs Group Inc. GS243$218,7880.13%no change
GE Vernova Inc. GEV229$217,6630.13%no change
Cisco Systems, Inc. CSCO2.0K$213,5380.12%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.