MONTGOMERY INVESTMENT MANAGEMENT INC

CIK 1272544 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$329.5M
按 13F 价值排名第 4899（共 9443） · 前 51.9%
持仓
108
截至
2026年6月30日

投资组合价值同比（季度）：+12.4% 13F不披露现金

前十大持仓权重
51.92%
前二十五大持仓权重
77.64%
持仓高于 1%
26
有效持仓数量
25.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.82% 估计买入 $6709586 · 卖出 $2567803

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有

新仓位
6
增加
19
减少
23
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+35.4%
标普500指数同期总回报率
+28.1%
超额回报
+7.4%

年化：+22.5% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.4% · 已排除期权：0.0%

行业细分

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%
其他/未映射
8.5%

完整投资组合 108 持仓

类型 连胜 8个季度趋势
URI United Rentals, Inc. Common Stock $38552247 11.70% 34030 $13759350
VSEC VSE Corporation - Common Stock $27895417 8.47% 122081 $5088930 下跌 ×6
DE Deere & Company Common Stock $16010489 4.86% 25240 $1770265 下跌 ×1
TFC Truist Financial Corporation Common Stock $15793588 4.79% 317013 $1169106 下跌 ×6
CAT Caterpillar, Inc. Common Stock $15256290 4.63% 14327 $5106538
SGOV iShares 0-3 Month Treasury Bond ETF $14243798 4.32% 141490 $4107336 上涨 ×6
AAPL Apple Inc. - Common Stock $14172853 4.30% 48980 $1716840 下跌 ×1
IBM International Business Machines Corporation Common Stock $10489695 3.18% 37302 $1399585 下跌 ×1
COP ConocoPhillips Common Stock $9691241 2.94% 93221 $-2679679 下跌 ×1
NVR NVR, Inc. Common Stock $8986875 2.73% 1319 $294889
FANG Diamondback Energy, Inc. - Common Stock $7817640 2.37% 44474 $-978872
VLO Valero Energy Corporation Common Stock $7784552 2.36% 29890 $399331
CVX Chevron Corporation Common Stock $7147376 2.17% 43119 $-1783848 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $7129210 2.16% 113360 $465909
BAC Bank of America Corporation Common Stock $7007565 2.13% 122983 $1012300 上涨 ×2
PSX Phillips 66 Common Stock $6457754 1.96% 38200 $-592500 下跌 ×3
LEN Lennar Corporation Class A Common Stock $5876240 1.78% 64938 $76370 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $5584096 1.69% 43456 $312627 下跌 ×1
CF CF Industries Holdings, Inc. Common Stock $5259271 1.60% 48580 $-1048356
LENB $4880558 1.48% 55017 $227292 下跌 ×5
MSFT Microsoft Corporation - Common Stock $4728883 1.44% 12677 $36561 上涨 ×2
JNJ Johnson & Johnson Common Stock $4613540 1.40% 18166 $173403 上涨 ×2
GIS General Mills, Inc. Common Stock $3578936 1.09% 102843 $-248880
PNC PNC Financial Services Group, Inc. (The) Common Stock $3538428 1.07% 14371 $547967
IVV $3339265 1.01% 4459 $469176 上涨 ×1
ABBV AbbVie Inc. Common Stock $3282644 1.00% 13045 $445487
SU Suncor Energy Inc. Common Stock $3016816 0.92% 56200 $-698566
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2513728 0.76% 24918 $367291
NOW ServiceNow, Inc. Common Stock $2492424 0.76% 25105 $-132304
RTX RTX Corporation Common Stock $2305409 0.70% 12151 $-67454 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $2291675 0.70% 26110 $-133422
CCJ Cameco Corporation Common Stock $2266589 0.69% 22252 $-150201
BRKA $2246550 0.68% 3 $92130
LGIH LGI Homes, Inc. - Common Stock $1853725 0.56% 29110 $663477 下跌 ×6
MCD McDonald's Corporation Common Stock $1664813 0.51% 6159 $-249250
ECG Everus Construction Group, Inc. Common Stock $1620834 0.49% 9767 $444130 下跌 ×2
CVE Cenovus Energy Inc Common Stock $1558936 0.47% 62835 $-1957 上涨 ×2
MRP Millrose Properties, Inc. Class A Common Stock $1421545 0.43% 47306 $96977
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1345457 0.41% 16150 $170706
DAL Delta Air Lines, Inc. Common Stock $1340743 0.41% 14315 $389082
LH Labcorp Holdings Inc. Common Stock $1318800 0.40% 4710 $35444 下跌 ×1
ABT Abbott Laboratories Common Stock $1313462 0.40% 14475 $-198354 下跌 ×1
WMT Walmart Inc. - Common Stock $1292676 0.39% 11413 $-125775
GOOGL Alphabet Inc. - Class A Common Stock $1265203 0.38% 3540 $563508 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1214788 0.37% 6071 $103837 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1202079 0.36% 1285 $-78334
IWM $1201800 0.36% 4000 $209800
GL Globe Life Inc. Common Stock $1081014 0.33% 6050 $239035
ODFL Old Dominion Freight Line, Inc. - Common Stock $1078668 0.33% 4980 $105576
DELL Dell Technologies Inc. Class C Common Stock $1037124 0.31% 2404 $643780 上涨 ×4
HPE Hewlett Packard Enterprise Company Common Stock $1026253 0.31% 22750 $448860 下跌 ×1
KNF Knife Riv Holding Co. Common Stock $1012500 0.31% 12104 $-287 下跌 ×1
IESC IES Holdings, Inc. - Common Stock $1006484 0.31% 1370 $353720
HPQ HP Inc. Common Stock $964702 0.29% 43970 $-52852 下跌 ×4
LOW Lowe's Companies, Inc. Common Stock $933850 0.28% 4235 $-66540 上涨 ×2
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $898837 0.27% 42378 $-4099 下跌 ×1
DGX Quest Diagnostics Incorporated Common Stock $894507 0.27% 4220 $67663 上涨 ×2
FIX Comfort Systems USA, Inc. Common Stock $891878 0.27% 450 $271332
PR Permian Resources Corporation Class A Common Stock $872634 0.26% 47400 $233034 上涨 ×2
PHM PulteGroup, Inc. Common Stock $871284 0.26% 6350 $124460
ANET Arista Networks, Inc. Common Stock $849400 0.26% 5000 $235500
GE GE Aerospace Common Stock $826691 0.25% 2212 $198992
BKR Baker Hughes Company - Common Stock $782550 0.24% 14100 $-78255
WCC WESCO International, Inc. Common Stock $779636 0.24% 2257 $162076
LLY Eli Lilly and Company Common Stock $779630 0.24% 650 $181779
AMZN Amazon.com, Inc. - Common Stock $739569 0.22% 3103 $93307
EQT EQT Corporation Common Stock $680576 0.21% 12800 $-134016
WY Weyerhaeuser Company Common Stock $655307 0.20% 27373 $-13273 上涨 ×3
KEYS Keysight Technologies Inc. Common Stock $647630 0.20% 1850 $125245
GEV GE Vernova Inc. Common Stock $644998 0.20% 549 $165776
DRI Darden Restaurants, Inc. Common Stock $618030 0.19% 3000 $29910
FDX FedEx Corporation Common Stock $573028 0.17% 1830 $-78781
A Agilent Technologies, Inc. Common Stock $551112 0.17% 4149 $78209
SPY SPY $534687 0.16% 716 $69044
AVGO Broadcom Inc. - Common Stock $526308 0.16% 1393 $95810 上涨 ×5
SYY Sysco Corporation Common Stock $520703 0.16% 6230 $76317
SLB SLB Limited Common Shares $508601 0.15% 10940 $-53606
ENB Enbridge Inc Common Stock $471898 0.14% 8705 $609
RYN Rayonier Inc. REIT Common Stock $458542 0.14% 21548 $14579 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $425690 0.13% 1205 $80289 上涨 ×4
OVV Ovintiv Inc. (DE) $425096 0.13% 8074 $-54177
HAL Halliburton Company Common Stock $422066 0.13% 12432 $-62658
PFE Pfizer, Inc. Common Stock $420678 0.13% 17470 $-69880
AXP American Express Company Common Stock $397444 0.12% 1175 $42030
REPX $373766 0.11% 11340 $142673 上涨 ×1
VWO $370078 0.11% 6200 $34968
META Meta Platforms, Inc. - Class A Common Stock $358776 0.11% 637 $-5363 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $350827 0.11% 3007 $-89037
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342540 0.10% 3000 $-13320
MELI MercadoLibre, Inc. - Common Stock $339478 0.10% 200 $-6326
未知发行人 (CUSIP: 438516205) $324655 0.10% 1450 上涨 ×1
未知发行人 (CUSIP: 43849R105) $320566 0.10% 1450 上涨 ×1
BRKB $317247 0.10% 634 $13434
PM Philip Morris International Inc Common Stock $314571 0.10% 1739 $29646 上涨 ×4
CRGY Crescent Energy Company Class A Common Stock $313896 0.10% 31965 $-139650 下跌 ×1
EXE Expand Energy Corporation - Common Stock $309134 0.09% 3390 $-63020
CSX CSX Corporation - Common Stock $285180 0.09% 6000 $38880
RF Regions Financial Corporation Common Stock $268736 0.08% 8899 $36441 上涨 ×4
TSLA Tesla, Inc. - Common Stock $260772 0.08% 620 $30287
FRT Federal Realty Investment Trust Common Stock $256755 0.08% 2080 $35838

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SGOV $14243798 4.32% 上涨 ×6
DELL $1037124 0.31% 上涨 ×4
WY $655307 0.20% 上涨 ×3
AVGO $526308 0.16% 上涨 ×5
RYN $458542 0.14% 上涨 ×3
GOOG $425690 0.13% 上涨 ×4
PM $314571 0.10% 上涨 ×4
RF $268736 0.08% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $324655 1450 0.10%
未知发行人 (CUSIP: 43849R105) $320566 1450 0.10%
MU $241318 209 0.07%
CRWD $240389 315 0.07%
AUB $231563 5473 0.07%
COHR $209069 530 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
URI 仅价格变动 +0 +$13.8M
CAT 仅价格变动 +0 +$5.1M
VSEC 削减 -2K +$5.1M
SGOV 增持 +41K +$4.1M
COP 削减 -498 -$2.7M
CVX 削减 -48 -$1.8M
DE 削减 -40 +$1.8M
AAPL 削减 -100 +$1.7M
IBM 削减 -200 +$1.4M
TFC 削减 -1K +$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SNV 2026年3月31日 46643 $2334482 不再跟踪
HON 2026年6月30日 2900 $655487 -1.9%
CRWD 2025年12月31日 721 $353564 -60.1%
TTD 2025年9月30日 4000 $287960 -73.0%
FRT 2025年6月30日 2630 $257267 23.4%
RF 2025年3月31日 10878 $255851 40.4%
GOOGL 2025年3月31日 1300 $246090 121.2%
AR 2025年9月30日 5900 $237652 12.3%
GOOG 2025年3月31日 1200 $228528 117.0%
TOL 2025年3月31日 1800 $226710 37.9%
PJT 2025年12月31日 1200 $213276 3.6%
CMCSA 2025年9月30日 5900 $210571 -15.8%
MVF 2025年6月30日 10158 $71208 不再跟踪