MONTGOMERY INVESTMENT MANAGEMENT INC
CIK 1272544 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $329.5M
- Positionen
- 108
- Stand
- 30. Juni 2026
#4.899 von 9.443 nach 13F-Wert · Top 51.9%
Portfolio-Wert QoQ: +12.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,92%
- Gewichtung der Top-25-Positionen
- 77,64%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 25,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,82% Geschätzte Käufe $6.709.586 · Verkäufe $2.567.803
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,9% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 19
- Abgenommen
- 23
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +22.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
33,6%
Energy
15,4%
Technology
11,5%
Financials
9,2%
Healthcare
5,7%
Consumer products
5,3%
Materials
4,2%
Retail
1,5%
Consumer Staples
1,2%
Utilities
1,0%
Consumer Discretionary
0,8%
Real Estate
0,8%
Communication Services
0,6%
Communications
0,3%
Logistics & Transportation
0,2%
Financial Services
0,1%
Sonstige/Nicht zugeordnet
8,5%
Gesamtportfolio 108 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $38.552.247 | 11,70% | 34.030 | $13.759.350 | |||
| VSEC VSE Corporation - Common Stock | $27.895.417 | 8,47% | 122.081 | $5.088.930 | Ab ×6 | ||
| DE Deere & Company Common Stock | $16.010.489 | 4,86% | 25.240 | $1.770.265 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $15.793.588 | 4,79% | 317.013 | $1.169.106 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $15.256.290 | 4,63% | 14.327 | $5.106.538 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.243.798 | 4,32% | 141.490 | $4.107.336 | Auf ×6 | ||
| AAPL Apple Inc. - Common Stock | $14.172.853 | 4,30% | 48.980 | $1.716.840 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.489.695 | 3,18% | 37.302 | $1.399.585 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $9.691.241 | 2,94% | 93.221 | $-2.679.679 | Ab ×1 | ||
| NVR NVR, Inc. Common Stock | $8.986.875 | 2,73% | 1.319 | $294.889 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $7.817.640 | 2,37% | 44.474 | $-978.872 | |||
| VLO Valero Energy Corporation Common Stock | $7.784.552 | 2,36% | 29.890 | $399.331 | |||
| CVX Chevron Corporation Common Stock | $7.147.376 | 2,17% | 43.119 | $-1.783.848 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.129.210 | 2,16% | 113.360 | $465.909 | |||
| BAC Bank of America Corporation Common Stock | $7.007.565 | 2,13% | 122.983 | $1.012.300 | Auf ×2 | ||
| PSX Phillips 66 Common Stock | $6.457.754 | 1,96% | 38.200 | $-592.500 | Ab ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $5.876.240 | 1,78% | 64.938 | $76.370 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.584.096 | 1,69% | 43.456 | $312.627 | Ab ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5.259.271 | 1,60% | 48.580 | $-1.048.356 | |||
| LENB | $4.880.558 | 1,48% | 55.017 | $227.292 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.728.883 | 1,44% | 12.677 | $36.561 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.613.540 | 1,40% | 18.166 | $173.403 | Auf ×2 | ||
| GIS General Mills, Inc. Common Stock | $3.578.936 | 1,09% | 102.843 | $-248.880 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.538.428 | 1,07% | 14.371 | $547.967 | |||
| IVV | $3.339.265 | 1,01% | 4.459 | $469.176 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.282.644 | 1,00% | 13.045 | $445.487 | |||
| SU Suncor Energy Inc. Common Stock | $3.016.816 | 0,92% | 56.200 | $-698.566 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.513.728 | 0,76% | 24.918 | $367.291 | |||
| NOW ServiceNow, Inc. Common Stock | $2.492.424 | 0,76% | 25.105 | $-132.304 | |||
| RTX RTX Corporation Common Stock | $2.305.409 | 0,70% | 12.151 | $-67.454 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.291.675 | 0,70% | 26.110 | $-133.422 | |||
| CCJ Cameco Corporation Common Stock | $2.266.589 | 0,69% | 22.252 | $-150.201 | |||
| BRKA | $2.246.550 | 0,68% | 3 | $92.130 | |||
| LGIH LGI Homes, Inc. - Common Stock | $1.853.725 | 0,56% | 29.110 | $663.477 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.664.813 | 0,51% | 6.159 | $-249.250 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1.620.834 | 0,49% | 9.767 | $444.130 | Ab ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $1.558.936 | 0,47% | 62.835 | $-1.957 | Auf ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1.421.545 | 0,43% | 47.306 | $96.977 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.345.457 | 0,41% | 16.150 | $170.706 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.340.743 | 0,41% | 14.315 | $389.082 | |||
| LH Labcorp Holdings Inc. Common Stock | $1.318.800 | 0,40% | 4.710 | $35.444 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.313.462 | 0,40% | 14.475 | $-198.354 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.292.676 | 0,39% | 11.413 | $-125.775 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.265.203 | 0,38% | 3.540 | $563.508 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.214.788 | 0,37% | 6.071 | $103.837 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.202.079 | 0,36% | 1.285 | $-78.334 | |||
| IWM | $1.201.800 | 0,36% | 4.000 | $209.800 | |||
| GL Globe Life Inc. Common Stock | $1.081.014 | 0,33% | 6.050 | $239.035 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.078.668 | 0,33% | 4.980 | $105.576 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.037.124 | 0,31% | 2.404 | $643.780 | Auf ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.026.253 | 0,31% | 22.750 | $448.860 | Ab ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $1.012.500 | 0,31% | 12.104 | $-287 | Ab ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $1.006.484 | 0,31% | 1.370 | $353.720 | |||
| HPQ HP Inc. Common Stock | $964.702 | 0,29% | 43.970 | $-52.852 | Ab ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $933.850 | 0,28% | 4.235 | $-66.540 | Auf ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $898.837 | 0,27% | 42.378 | $-4.099 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $894.507 | 0,27% | 4.220 | $67.663 | Auf ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $891.878 | 0,27% | 450 | $271.332 | |||
| PR Permian Resources Corporation Class A Common Stock | $872.634 | 0,26% | 47.400 | $233.034 | Auf ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $871.284 | 0,26% | 6.350 | $124.460 | |||
| ANET Arista Networks, Inc. Common Stock | $849.400 | 0,26% | 5.000 | $235.500 | |||
| GE GE Aerospace Common Stock | $826.691 | 0,25% | 2.212 | $198.992 | |||
| BKR Baker Hughes Company - Common Stock | $782.550 | 0,24% | 14.100 | $-78.255 | |||
| WCC WESCO International, Inc. Common Stock | $779.636 | 0,24% | 2.257 | $162.076 | |||
| LLY Eli Lilly and Company Common Stock | $779.630 | 0,24% | 650 | $181.779 | |||
| AMZN Amazon.com, Inc. - Common Stock | $739.569 | 0,22% | 3.103 | $93.307 | |||
| EQT EQT Corporation Common Stock | $680.576 | 0,21% | 12.800 | $-134.016 | |||
| WY Weyerhaeuser Company Common Stock | $655.307 | 0,20% | 27.373 | $-13.273 | Auf ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $647.630 | 0,20% | 1.850 | $125.245 | |||
| GEV GE Vernova Inc. Common Stock | $644.998 | 0,20% | 549 | $165.776 | |||
| DRI Darden Restaurants, Inc. Common Stock | $618.030 | 0,19% | 3.000 | $29.910 | |||
| FDX FedEx Corporation Common Stock | $573.028 | 0,17% | 1.830 | $-78.781 | |||
| A Agilent Technologies, Inc. Common Stock | $551.112 | 0,17% | 4.149 | $78.209 | |||
| SPY SPY | $534.687 | 0,16% | 716 | $69.044 | |||
| AVGO Broadcom Inc. - Common Stock | $526.308 | 0,16% | 1.393 | $95.810 | Auf ×5 | ||
| SYY Sysco Corporation Common Stock | $520.703 | 0,16% | 6.230 | $76.317 | |||
| SLB SLB Limited Common Shares | $508.601 | 0,15% | 10.940 | $-53.606 | |||
| ENB Enbridge Inc Common Stock | $471.898 | 0,14% | 8.705 | $609 | |||
| RYN Rayonier Inc. REIT Common Stock | $458.542 | 0,14% | 21.548 | $14.579 | Auf ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $425.690 | 0,13% | 1.205 | $80.289 | Auf ×4 | ||
| OVV Ovintiv Inc. (DE) | $425.096 | 0,13% | 8.074 | $-54.177 | |||
| HAL Halliburton Company Common Stock | $422.066 | 0,13% | 12.432 | $-62.658 | |||
| PFE Pfizer, Inc. Common Stock | $420.678 | 0,13% | 17.470 | $-69.880 | |||
| AXP American Express Company Common Stock | $397.444 | 0,12% | 1.175 | $42.030 | |||
| REPX | $373.766 | 0,11% | 11.340 | $142.673 | Auf ×1 | ||
| VWO | $370.078 | 0,11% | 6.200 | $34.968 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $358.776 | 0,11% | 637 | $-5.363 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $350.827 | 0,11% | 3.007 | $-89.037 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $342.540 | 0,10% | 3.000 | $-13.320 | |||
| MELI MercadoLibre, Inc. - Common Stock | $339.478 | 0,10% | 200 | $-6.326 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $324.655 | 0,10% | 1.450 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $320.566 | 0,10% | 1.450 | Auf ×1 | |||
| BRKB | $317.247 | 0,10% | 634 | $13.434 | |||
| PM Philip Morris International Inc Common Stock | $314.571 | 0,10% | 1.739 | $29.646 | Auf ×4 | ||
| CRGY Crescent Energy Company Class A Common Stock | $313.896 | 0,10% | 31.965 | $-139.650 | Ab ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $309.134 | 0,09% | 3.390 | $-63.020 | |||
| CSX CSX Corporation - Common Stock | $285.180 | 0,09% | 6.000 | $38.880 | |||
| RF Regions Financial Corporation Common Stock | $268.736 | 0,08% | 8.899 | $36.441 | Auf ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $260.772 | 0,08% | 620 | $30.287 | |||
| FRT Federal Realty Investment Trust Common Stock | $256.755 | 0,08% | 2.080 | $35.838 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| URI | Nur Kursbewegung | +0 | +$13.8M |
| CAT | Nur Kursbewegung | +0 | +$5.1M |
| VSEC | Reduziert | -2K | +$5.1M |
| SGOV | Mehr gekauft | +41K | +$4.1M |
| COP | Reduziert | -498 | -$2.7M |
| CVX | Reduziert | -48 | -$1.8M |
| DE | Reduziert | -40 | +$1.8M |
| AAPL | Reduziert | -100 | +$1.7M |
| IBM | Reduziert | -200 | +$1.4M |
| TFC | Reduziert | -1K | +$1.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SNV | 31. März 2026 | 46.643 | $2.334.482 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 2.900 | $655.487 | -1,9% |
| CRWD | 31. Dezember 2025 | 721 | $353.564 | -60,1% |
| TTD | 30. September 2025 | 4.000 | $287.960 | -73,0% |
| FRT | 30. Juni 2025 | 2.630 | $257.267 | 23,4% |
| RF | 31. März 2025 | 10.878 | $255.851 | 40,4% |
| GOOGL | 31. März 2025 | 1.300 | $246.090 | 121,2% |
| AR | 30. September 2025 | 5.900 | $237.652 | 12,3% |
| GOOG | 31. März 2025 | 1.200 | $228.528 | 117,0% |
| TOL | 31. März 2025 | 1.800 | $226.710 | 37,9% |
| PJT | 31. Dezember 2025 | 1.200 | $213.276 | 3,6% |
| CMCSA | 30. September 2025 | 5.900 | $210.571 | -15,8% |
| MVF | 30. Juni 2025 | 10.158 | $71.208 | Nicht mehr verfolgt |