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, DE, AAPL, and represent 30.34% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP, SGOV, IESC, FIX, PLTR, META, NTR, REPX, MSFT, FRT.
- Started 8 new stock positions in PNFP, FRT, IESC, NTR, META, FIX, PLTR, REPX.
- Reduced shares in these 10 stocks: VSEC, SNV, IVV, HPQ, LEN.B, LGIH, ECG, BTE, PSX, TFC.
- Sold out of its position in SNV.
- Montgomery Investment Management was a net buyer of stock by $1.3M.
- Montgomery Investment Management has $293M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001272544
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Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 8.5 | $25M | 34k | 728.56 |
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| VSE Corporation (VSEC) | 7.8 | $23M | -10% | 124k | 184.40 |
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| Truist Financial Corp equities (TFC) | 5.0 | $15M | 318k | 45.97 |
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| Deere & Company (DE) | 4.9 | $14M | 25k | 563.30 |
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| Apple (AAPL) | 4.2 | $13M | 49k | 253.79 |
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| ConocoPhillips (COP) | 4.2 | $12M | 94k | 132.00 |
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| Caterpillar (CAT) | 3.5 | $10M | 14k | 708.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $10M | +10% | 101k | 100.66 |
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| International Business Machines (IBM) | 3.1 | $9.1M | 38k | 242.39 |
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| Chevron Corporation (CVX) | 3.0 | $8.9M | 43k | 206.90 |
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| Diamondback Energy (FANG) | 3.0 | $8.8M | 45k | 197.79 |
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| NVR (NVR) | 3.0 | $8.7M | 1.3k | 6589.83 |
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| Valero Energy Corporation (VLO) | 2.5 | $7.4M | 30k | 247.08 |
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| Phillips 66 (PSX) | 2.4 | $7.1M | 39k | 182.18 |
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| Freeport Mcmoran CL B (FCX) | 2.3 | $6.7M | 113k | 58.78 |
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| CF Industries Holdings (CF) | 2.2 | $6.3M | 49k | 129.84 |
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| Bank of America Corporation (BAC) | 2.0 | $6.0M | 123k | 48.75 |
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| Lennar Corp Cl A (LEN) | 2.0 | $5.8M | 67k | 86.84 |
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| Merck & Co (MRK) | 1.8 | $5.3M | 44k | 120.29 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.7M | +5% | 13k | 370.17 |
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| Lennar Corp CL B (LEN.B) | 1.6 | $4.7M | -2% | 55k | 84.12 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 18k | 244.43 |
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| General Mills (GIS) | 1.3 | $3.8M | 103k | 37.22 |
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| Suncor Energy (SU) | 1.3 | $3.7M | 56k | 66.11 |
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| PNC Financial Services (PNC) | 1.0 | $3.0M | 14k | 208.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.9M | -18% | 4.4k | 653.18 |
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| Abbvie (ABBV) | 1.0 | $2.8M | 13k | 217.49 |
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| Servicenow (NOW) | 0.9 | $2.6M | 25k | 104.55 |
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| Nextera Energy (NEE) | 0.8 | $2.4M | 26k | 92.88 |
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| Cameco Corporation (CCJ) | 0.8 | $2.4M | 22k | 108.61 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 12k | 192.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 3.00 | 718140.00 |
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| Pinnacle Finl Partners (PNFP) | 0.7 | $2.1M | NEW | 25k | 86.14 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 310.77 |
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| Cenovus Energy (CVE) | 0.5 | $1.6M | +4% | 59k | 26.53 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | 15k | 102.67 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.28 |
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| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.3M | 47k | 28.00 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $1.3M | 4.8k | 266.81 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.3k | 996.43 |
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| Lgi Homes (LGIH) | 0.4 | $1.2M | -6% | 30k | 39.53 |
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| Everus Constr Group (ECG) | 0.4 | $1.2M | -5% | 10k | 118.06 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $1.2M | 16k | 72.74 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +4% | 6.4k | 174.40 |
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| Hp (HPQ) | 0.3 | $1.0M | -11% | 53k | 19.21 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $1.0M | 12k | 81.65 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.2k | 236.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $992k | 4.0k | 248.00 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $973k | 5.0k | 195.40 |
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| Delta Air Lines Com New (DAL) | 0.3 | $952k | 14k | 66.48 |
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| MDU Resources (MDU) | 0.3 | $903k | 44k | 20.72 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $861k | 14k | 61.05 |
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| Globe Life (GL) | 0.3 | $842k | 6.1k | 139.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $827k | 4.2k | 195.98 |
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| EQT Corporation (EQT) | 0.3 | $815k | +6% | 13k | 63.64 |
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| Pulte (PHM) | 0.3 | $747k | +5% | 6.4k | 117.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $702k | +19% | 2.4k | 287.58 |
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| Weyerhaeuser Com New (WY) | 0.2 | $669k | 27k | 24.43 |
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| Honeywell International (HON) | 0.2 | $656k | 2.9k | 226.03 |
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| Ies Hldgs (IESC) | 0.2 | $653k | NEW | 1.4k | 476.47 |
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| FedEx Corporation (FDX) | 0.2 | $652k | +8% | 1.8k | 356.18 |
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| Amazon (AMZN) | 0.2 | $646k | +19% | 3.1k | 208.27 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $640k | +11% | 30k | 21.32 |
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| Ge Aerospace Com New (GE) | 0.2 | $628k | 2.2k | 283.77 |
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| Baytex Energy Corp (BTE) | 0.2 | $626k | -6% | 140k | 4.47 |
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| Comfort Systems USA (FIX) | 0.2 | $621k | NEW | 450.00 | 1378.99 |
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| WESCO International (WCC) | 0.2 | $618k | +7% | 2.3k | 273.62 |
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| Arista Networks Com Shs (ANET) | 0.2 | $614k | 5.0k | 122.78 |
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| Eli Lilly & Co. (LLY) | 0.2 | $598k | 650.00 | 919.77 |
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| Darden Restaurants (DRI) | 0.2 | $588k | 3.0k | 196.04 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $577k | 24k | 23.81 |
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| SLB Com Stk (SLB) | 0.2 | $562k | +10% | 11k | 51.39 |
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| Keysight Technologies (KEYS) | 0.2 | $522k | 1.9k | 282.37 |
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| Pfizer (PFE) | 0.2 | $491k | 18k | 28.08 |
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| Halliburton Company (HAL) | 0.2 | $485k | +13% | 12k | 38.99 |
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| Encana Corporation (OVV) | 0.2 | $479k | +14% | 8.1k | 59.36 |
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| Ge Vernova (GEV) | 0.2 | $479k | 549.00 | 872.90 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $473k | 4.1k | 113.98 |
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| Enbridge (ENB) | 0.2 | $471k | 8.7k | 54.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $466k | 716.00 | 650.34 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $454k | +17% | 34k | 13.50 |
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| SYSCO Corporation (SYY) | 0.2 | $444k | 6.2k | 71.33 |
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| Rayonier (RYN) | 0.2 | $444k | 22k | 20.62 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $440k | NEW | 3.0k | 146.28 |
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| Broadcom (AVGO) | 0.1 | $431k | 1.4k | 309.49 |
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| Dell Technologies CL C (DELL) | 0.1 | $393k | 2.4k | 164.10 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $372k | +15% | 3.4k | 109.78 |
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| Meta Platforms Cl A (META) | 0.1 | $364k | NEW | 636.00 | 572.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $356k | 3.0k | 118.62 |
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| American Express Company (AXP) | 0.1 | $355k | 1.2k | 302.48 |
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| MercadoLibre (MELI) | 0.1 | $346k | 200.00 | 1729.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 1.2k | 286.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | 6.2k | 54.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 634.00 | 479.20 |
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| Philip Morris International (PM) | 0.1 | $285k | 1.7k | 165.37 |
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| Nutrien (NTR) | 0.1 | $268k | NEW | 3.6k | 75.46 |
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| Antero Res (AR) | 0.1 | $250k | 5.9k | 42.44 |
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| CSX Corporation (CSX) | 0.1 | $246k | 6.0k | 41.05 |
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| Regions Financial Corporation (RF) | 0.1 | $232k | 8.9k | 26.12 |
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| Riley Exploration Permian In (REPX) | 0.1 | $231k | NEW | 6.3k | 36.45 |
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| Tesla Motors (TSLA) | 0.1 | $231k | 620.00 | 371.75 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $221k | NEW | 2.1k | 106.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $218k | 900.00 | 242.62 |
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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 2026 Q1 filed April 22, 2026
- 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