MONTGOMERY INVESTMENT MANAGEMENT INC
CIK 1272544 · View on SEC EDGAR ↗
- Portfolio value
- $329.5M
- Positions
- 108
- As of
- June 30, 2026
#4,899 of 9,443 by 13F value · top 51.9%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.92%
- Top 25 holdings weight
- 77.64%
- Positions above 1%
- 26
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $6,709,586 · sells $2,567,803
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 6
- Increased
- 19
- Decreased
- 23
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
8.5%
Full portfolio 108 positions
| Type | Streak | 8Q 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 | Down ×6 | ||
| DE Deere & Company Common Stock | $16,010,489 | 4.86% | 25,240 | $1,770,265 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $15,793,588 | 4.79% | 317,013 | $1,169,106 | Down ×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 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $14,172,853 | 4.30% | 48,980 | $1,716,840 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,489,695 | 3.18% | 37,302 | $1,399,585 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $9,691,241 | 2.94% | 93,221 | $-2,679,679 | Down ×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 | Down ×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 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $6,457,754 | 1.96% | 38,200 | $-592,500 | Down ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $5,876,240 | 1.78% | 64,938 | $76,370 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,584,096 | 1.69% | 43,456 | $312,627 | Down ×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 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,728,883 | 1.44% | 12,677 | $36,561 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,613,540 | 1.40% | 18,166 | $173,403 | Up ×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 | Up ×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 | Down ×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 | Down ×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 | Down ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $1,558,936 | 0.47% | 62,835 | $-1,957 | Up ×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 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,313,462 | 0.40% | 14,475 | $-198,354 | Down ×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 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,214,788 | 0.37% | 6,071 | $103,837 | Down ×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 | Up ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,026,253 | 0.31% | 22,750 | $448,860 | Down ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $1,012,500 | 0.31% | 12,104 | $-287 | Down ×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 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $933,850 | 0.28% | 4,235 | $-66,540 | Up ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $898,837 | 0.27% | 42,378 | $-4,099 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $894,507 | 0.27% | 4,220 | $67,663 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $425,690 | 0.13% | 1,205 | $80,289 | Up ×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 | Up ×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 | Up ×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 | |||
| Unknown issuer (CUSIP: 438516205) | $324,655 | 0.10% | 1,450 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $320,566 | 0.10% | 1,450 | Up ×1 | |||
| BRKB | $317,247 | 0.10% | 634 | $13,434 | |||
| PM Philip Morris International Inc Common Stock | $314,571 | 0.10% | 1,739 | $29,646 | Up ×4 | ||
| CRGY Crescent Energy Company Class A Common Stock | $313,896 | 0.10% | 31,965 | $-139,650 | Down ×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 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNV | March 31, 2026 | 46,643 | $2,334,482 | No longer tracked |
| HON | June 30, 2026 | 2,900 | $655,487 | -1.9% |
| CRWD | Dec. 31, 2025 | 721 | $353,564 | -60.1% |
| TTD | Sept. 30, 2025 | 4,000 | $287,960 | -73.0% |
| FRT | June 30, 2025 | 2,630 | $257,267 | 23.4% |
| RF | March 31, 2025 | 10,878 | $255,851 | 40.4% |
| GOOGL | March 31, 2025 | 1,300 | $246,090 | 121.2% |
| AR | Sept. 30, 2025 | 5,900 | $237,652 | 12.3% |
| GOOG | March 31, 2025 | 1,200 | $228,528 | 117.0% |
| TOL | March 31, 2025 | 1,800 | $226,710 | 37.9% |
| PJT | Dec. 31, 2025 | 1,200 | $213,276 | 3.6% |
| CMCSA | Sept. 30, 2025 | 5,900 | $210,571 | -15.8% |
| MVF | June 30, 2025 | 10,158 | $71,208 | No longer tracked |