Montgomery Investment Management
Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, VSEC, TFC, AAPL, NVR, and represent 33.55% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, SPY, TSLA, PJT, CSX, SGOV, IVV, MSFT, NVDA, CCJ.
- Started 5 new stock positions in GOOGL, CSX, SPY, PJT, TSLA.
- Reduced shares in these 10 stocks: VSEC, GIS, TTD, AR, , LGIH, AAPL, MRK, LEN.B, TFC.
- Sold out of its positions in AR, CMCSA, TTD.
- Montgomery Investment Management was a net seller of stock by $-15k.
- Montgomery Investment Management has $284M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001272544
Tip: Access up to 7 years of quarterly data
Positions held by Montgomery Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 11.4 | $32M | 34k | 954.66 |
|
|
| VSE Corporation (VSEC) | 8.4 | $24M | -3% | 144k | 166.24 |
|
| Truist Financial Corp equities (TFC) | 5.1 | $15M | 319k | 45.72 |
|
|
| Apple (AAPL) | 4.5 | $13M | 50k | 254.63 |
|
|
| NVR (NVR) | 4.1 | $12M | 1.5k | 8034.66 |
|
|
| Deere & Company (DE) | 4.1 | $12M | 26k | 457.26 |
|
|
| International Business Machines (IBM) | 3.7 | $11M | 38k | 282.16 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $9.0M | +2% | 89k | 100.70 |
|
| ConocoPhillips (COP) | 3.1 | $8.8M | 93k | 94.59 |
|
|
| Lennar Corp Cl A (LEN) | 3.0 | $8.5M | 68k | 126.04 |
|
|
| Caterpillar (CAT) | 2.4 | $6.9M | 14k | 477.13 |
|
|
| Lennar Corp CL B (LEN.B) | 2.4 | $6.8M | 57k | 119.99 |
|
|
| Chevron Corporation (CVX) | 2.4 | $6.7M | 43k | 155.29 |
|
|
| Diamondback Energy (FANG) | 2.2 | $6.3M | 44k | 143.10 |
|
|
| Bank of America Corporation (BAC) | 2.2 | $6.3M | 122k | 51.59 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 12k | 517.95 |
|
|
| Phillips 66 (PSX) | 1.9 | $5.3M | 39k | 136.02 |
|
|
| General Mills (GIS) | 1.8 | $5.2M | -6% | 103k | 50.42 |
|
| Valero Energy Corporation (VLO) | 1.8 | $5.0M | 30k | 170.26 |
|
|
| Servicenow (NOW) | 1.6 | $4.6M | 5.0k | 920.28 |
|
|
| CF Industries Holdings (CF) | 1.6 | $4.5M | 50k | 89.70 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.4M | 113k | 39.22 |
|
|
| Merck & Co (MRK) | 1.3 | $3.7M | 44k | 83.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.6M | +4% | 5.4k | 669.28 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 18k | 185.42 |
|
|
| Abbvie (ABBV) | 1.1 | $3.0M | 13k | 231.54 |
|
|
| PNC Financial Services (PNC) | 1.0 | $2.9M | 14k | 200.93 |
|
|
| Suncor Energy (SU) | 0.8 | $2.4M | 56k | 41.81 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.8 | $2.3M | 47k | 49.08 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.3M | 3.00 | 754200.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 12k | 167.33 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 15k | 133.94 |
|
|
| Nextera Energy (NEE) | 0.7 | $2.0M | 26k | 75.49 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 303.91 |
|
|
| Cameco Corporation (CCJ) | 0.6 | $1.8M | 22k | 83.86 |
|
|
| Lgi Homes (LGIH) | 0.6 | $1.7M | -4% | 33k | 51.71 |
|
| Hp (HPQ) | 0.6 | $1.7M | 61k | 27.23 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.6M | 48k | 33.61 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | 4.8k | 287.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 925.63 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 103.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +3% | 6.1k | 186.58 |
|
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.2k | 251.33 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $990k | 18k | 55.75 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $968k | 4.0k | 241.96 |
|
|
| Cenovus Energy (CVE) | 0.3 | $961k | 57k | 16.99 |
|
|
| Knife River Corp Common Stock (KNF) | 0.3 | $954k | 12k | 76.87 |
|
|
| Everus Constr Group (ECG) | 0.3 | $902k | 11k | 85.75 |
|
|
| Globe Life (GL) | 0.3 | $865k | 6.1k | 142.97 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $818k | 14k | 56.75 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $816k | 5.6k | 145.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $806k | 4.2k | 190.60 |
|
|
| Pulte (PHM) | 0.3 | $793k | 6.0k | 132.13 |
|
|
| MDU Resources (MDU) | 0.3 | $776k | 44k | 17.81 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $701k | 5.0k | 140.78 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $687k | 14k | 48.72 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $678k | 27k | 24.79 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $665k | 2.2k | 300.82 |
|
|
| EQT Corporation (EQT) | 0.2 | $653k | 12k | 54.43 |
|
|
| Honeywell International (HON) | 0.2 | $611k | 2.9k | 210.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $596k | 24k | 24.56 |
|
|
| Amazon (AMZN) | 0.2 | $572k | 2.6k | 219.57 |
|
|
| Darden Restaurants (DRI) | 0.2 | $571k | 3.0k | 190.36 |
|
|
| Rayonier (RYN) | 0.2 | $544k | 21k | 26.54 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $533k | 4.1k | 128.35 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $515k | 6.3k | 82.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $497k | NEW | 2.0k | 243.10 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $496k | 650.00 | 763.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $477k | NEW | 716.00 | 666.18 |
|
| MercadoLibre (MELI) | 0.2 | $467k | 200.00 | 2336.94 |
|
|
| Broadcom (AVGO) | 0.2 | $457k | 1.4k | 330.01 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $446k | 3.0k | 148.61 |
|
|
| WESCO International (WCC) | 0.2 | $446k | 2.1k | 211.50 |
|
|
| Pfizer (PFE) | 0.2 | $445k | 18k | 25.48 |
|
|
| Enbridge (ENB) | 0.2 | $439k | 8.7k | 50.46 |
|
|
| FedEx Corporation (FDX) | 0.1 | $403k | -2% | 1.7k | 235.81 |
|
| American Express Company (AXP) | 0.1 | $390k | 1.2k | 332.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | 721.00 | 490.38 |
|
|
| Baytex Energy Corp (BTE) | 0.1 | $350k | 150k | 2.34 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $346k | 27k | 12.80 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $342k | 9.9k | 34.37 |
|
|
| Ge Vernova (GEV) | 0.1 | $338k | 549.00 | 614.90 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $337k | 2.4k | 141.76 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $336k | 6.2k | 54.18 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $324k | 1.9k | 174.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 634.00 | 502.74 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $312k | +7% | 2.9k | 106.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 1.2k | 243.64 |
|
|
| Encana Corporation (OVV) | 0.1 | $286k | 7.1k | 40.38 |
|
|
| Tesla Motors (TSLA) | 0.1 | $276k | NEW | 620.00 | 444.72 |
|
| Philip Morris International (PM) | 0.1 | $275k | 1.7k | 162.16 |
|
|
| Halliburton Company (HAL) | 0.1 | $271k | 11k | 24.60 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $234k | 8.9k | 26.37 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $222k | 25k | 8.92 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $213k | NEW | 1.2k | 177.73 |
|
| CSX Corporation (CSX) | 0.1 | $213k | NEW | 6.0k | 35.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $213k | 900.00 | 236.37 |
|
Past Filings by Montgomery Investment Management
SEC 13F filings are viewable for Montgomery Investment Management going back to 2011
- Montgomery Investment Management 2025 Q3 filed Oct. 17, 2025
- Montgomery Investment Management 2025 Q2 filed July 18, 2025
- Montgomery Investment Management 2025 Q1 filed May 6, 2025
- Montgomery Investment Management 2024 Q4 filed Jan. 27, 2025
- Montgomery Investment Management 2024 Q3 filed Oct. 24, 2024
- Montgomery Investment Management 2024 Q2 filed July 12, 2024
- Montgomery Investment Management 2024 Q1 filed May 2, 2024
- Montgomery Investment Management 2023 Q4 filed Jan. 29, 2024
- Montgomery Investment Management 2023 Q3 filed Oct. 27, 2023
- Montgomery Investment Management 2023 Q2 filed Aug. 2, 2023
- Montgomery Investment Management 2023 Q1 filed May 8, 2023
- Montgomery Investment Management 2022 Q4 filed Jan. 31, 2023
- Montgomery Investment Management 2022 Q3 filed Oct. 27, 2022
- Montgomery Investment Management 2022 Q2 filed Aug. 4, 2022
- Montgomery Investment Management 2022 Q1 filed May 2, 2022
- Montgomery Investment Management 2021 Q4 filed Jan. 25, 2022