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, DE, and represent 33.14% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, AR, SGOV, CRGY, RYN, GIS, IVV, PM, AVGO, DELL.
- Started 1 new stock position in AR.
- Reduced shares in these 10 stocks: NVR, VSEC, CRWD, AAPL, PJT, DE, CF, BHP, ANET, LEN.
- Sold out of its positions in CRWD, PJT.
- Montgomery Investment Management was a net seller of stock by $-98k.
- Montgomery Investment Management has $278M in assets under management (AUM), dropping by -2.20%.
- Central Index Key (CIK): 0001272544
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Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 9.9 | $28M | 34k | 809.32 |
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| VSE Corporation (VSEC) | 8.6 | $24M | -3% | 139k | 172.77 |
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| Truist Financial Corp equities (TFC) | 5.6 | $16M | 319k | 49.21 |
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| Apple (AAPL) | 4.8 | $13M | 49k | 271.86 |
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| Deere & Company (DE) | 4.2 | $12M | 25k | 465.57 |
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| International Business Machines (IBM) | 4.0 | $11M | 37k | 296.21 |
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| NVR (NVR) | 3.5 | $9.6M | -9% | 1.3k | 7292.77 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $9.1M | 91k | 100.38 |
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| ConocoPhillips (COP) | 3.1 | $8.7M | 93k | 93.61 |
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| Caterpillar (CAT) | 3.0 | $8.2M | 14k | 572.85 |
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| Lennar Corp Cl A (LEN) | 2.5 | $6.9M | 67k | 102.80 |
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| Bank of America Corporation (BAC) | 2.4 | $6.7M | 122k | 55.00 |
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| Diamondback Energy (FANG) | 2.4 | $6.6M | 44k | 150.33 |
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| Chevron Corporation (CVX) | 2.4 | $6.6M | 43k | 152.41 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 12k | 483.62 |
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| Freeport-mcmoran CL B (FCX) | 2.1 | $5.7M | 113k | 50.79 |
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| Lennar Corp CL B (LEN.B) | 1.9 | $5.4M | 57k | 95.12 |
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| Phillips 66 (PSX) | 1.8 | $5.0M | 39k | 129.04 |
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| Valero Energy Corporation (VLO) | 1.7 | $4.8M | 30k | 162.79 |
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| General Mills (GIS) | 1.7 | $4.8M | 103k | 46.50 |
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| Merck & Co (MRK) | 1.7 | $4.6M | 44k | 105.26 |
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| Servicenow (NOW) | 1.4 | $3.8M | +400% | 25k | 153.19 |
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| CF Industries Holdings (CF) | 1.4 | $3.8M | -3% | 49k | 77.34 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 18k | 206.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | 5.4k | 684.88 |
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| PNC Financial Services (PNC) | 1.1 | $3.0M | 14k | 208.73 |
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| Abbvie (ABBV) | 1.1 | $3.0M | 13k | 228.49 |
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| Suncor Energy (SU) | 0.9 | $2.5M | 56k | 44.36 |
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| Synovus Finl Corp Com New (SNV) | 0.8 | $2.3M | 47k | 50.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.3M | 3.00 | 754800.00 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 12k | 183.40 |
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| Nextera Energy (NEE) | 0.8 | $2.1M | 26k | 80.28 |
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| Cameco Corporation (CCJ) | 0.7 | $2.0M | 22k | 91.49 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 305.61 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 125.29 |
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| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.4M | 48k | 29.87 |
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| Lgi Homes (LGIH) | 0.5 | $1.4M | 32k | 42.96 |
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| Hp (HPQ) | 0.5 | $1.3M | -2% | 60k | 22.28 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 111.41 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $1.2M | 4.8k | 250.88 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.1k | 186.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 862.34 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.2k | 241.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $994k | 14k | 69.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $985k | 4.0k | 246.16 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $975k | -9% | 16k | 60.37 |
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| Cenovus Energy (CVE) | 0.3 | $957k | 57k | 16.92 |
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| Everus Constr Group (ECG) | 0.3 | $900k | 11k | 85.56 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $873k | 12k | 70.35 |
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| MDU Resources (MDU) | 0.3 | $851k | 44k | 19.52 |
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| Globe Life (GL) | 0.3 | $846k | 6.1k | 139.86 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $781k | 5.0k | 156.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $732k | 4.2k | 173.52 |
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| Pulte (PHM) | 0.3 | $704k | 6.0k | 117.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $699k | 650.00 | 1074.68 |
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| Ge Aerospace Com New (GE) | 0.2 | $681k | 2.2k | 308.03 |
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| Arista Networks Com Shs (ANET) | 0.2 | $655k | -10% | 5.0k | 131.03 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $648k | 27k | 23.69 |
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| EQT Corporation (EQT) | 0.2 | $643k | 12k | 53.60 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $642k | 14k | 45.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $640k | 2.0k | 313.00 |
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| Amazon (AMZN) | 0.2 | $602k | 2.6k | 230.82 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $583k | 24k | 24.02 |
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| Honeywell International (HON) | 0.2 | $566k | 2.9k | 195.09 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $565k | 4.1k | 136.07 |
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| Darden Restaurants (DRI) | 0.2 | $552k | 3.0k | 184.02 |
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| WESCO International (WCC) | 0.2 | $516k | 2.1k | 244.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $488k | 716.00 | 681.92 |
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| FedEx Corporation (FDX) | 0.2 | $485k | 1.7k | 288.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $483k | 3.0k | 160.97 |
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| Baytex Energy Corp (BTE) | 0.2 | $483k | 150k | 3.23 |
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| Broadcom (AVGO) | 0.2 | $480k | 1.4k | 346.09 |
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| Rayonier (RYN) | 0.2 | $466k | +5% | 22k | 21.65 |
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| SYSCO Corporation (SYY) | 0.2 | $459k | 6.2k | 73.69 |
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| Pfizer (PFE) | 0.2 | $435k | 18k | 24.90 |
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| American Express Company (AXP) | 0.2 | $435k | 1.2k | 369.95 |
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| Enbridge (ENB) | 0.1 | $416k | 8.7k | 47.83 |
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| MercadoLibre (MELI) | 0.1 | $403k | 200.00 | 2014.26 |
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| SLB Com Stk (SLB) | 0.1 | $382k | 9.9k | 38.38 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $379k | 27k | 14.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $378k | 1.2k | 313.86 |
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| Keysight Technologies (KEYS) | 0.1 | $376k | 1.9k | 203.19 |
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| Ge Vernova (GEV) | 0.1 | $359k | 549.00 | 653.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $333k | 6.2k | 53.76 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $325k | 2.9k | 110.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 634.00 | 502.65 |
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| Halliburton Company (HAL) | 0.1 | $311k | 11k | 28.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $300k | 2.4k | 125.86 |
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| Tesla Motors (TSLA) | 0.1 | $279k | 620.00 | 449.72 |
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| Encana Corporation (OVV) | 0.1 | $277k | 7.1k | 39.19 |
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| Philip Morris International (PM) | 0.1 | $274k | 1.7k | 160.43 |
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| Regions Financial Corporation (RF) | 0.1 | $241k | 8.9k | 27.10 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $240k | +15% | 29k | 8.39 |
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| CSX Corporation (CSX) | 0.1 | $218k | 6.0k | 36.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $208k | 900.00 | 231.32 |
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| Antero Res (AR) | 0.1 | $203k | NEW | 5.9k | 34.46 |
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Past Filings by Montgomery Investment Management
SEC 13F filings are viewable for Montgomery Investment Management going back to 2011
- Montgomery Investment Management 2025 Q4 filed Jan. 16, 2026
- 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