Montgomery Investment Management
Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, VSEC, DE, TFC, CAT, and represent 34.45% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, GOOGL, HON, HONA, PR, MU, CRWD, AUB, COHR, REPX.
- Started 6 new stock positions in HONA, MU, HON, COHR, CRWD, AUB.
- Reduced shares in these 10 stocks: Honeywell International, BTE, VSEC, HPQ, LEN, PSX, HPE, LGIH, NVDA, IBM.
- Sold out of its position in Honeywell International.
- Montgomery Investment Management was a net buyer of stock by $4.1M.
- Montgomery Investment Management has $330M in assets under management (AUM), dropping by 12.43%.
- 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 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 11.7 | $39M | 34k | 1132.89 |
|
|
| VSE Corporation (VSEC) | 8.5 | $28M | 122k | 228.50 |
|
|
| Deere & Company (DE) | 4.9 | $16M | 25k | 634.33 |
|
|
| Truist Financial Corp equities (TFC) | 4.8 | $16M | 317k | 49.82 |
|
|
| Caterpillar (CAT) | 4.6 | $15M | 14k | 1064.86 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.3 | $14M | +40% | 142k | 100.67 |
|
| Apple (AAPL) | 4.3 | $14M | 49k | 289.36 |
|
|
| International Business Machines (IBM) | 3.2 | $11M | 37k | 281.21 |
|
|
| ConocoPhillips (COP) | 2.9 | $9.7M | 93k | 103.96 |
|
|
| NVR (NVR) | 2.7 | $9.0M | 1.3k | 6813.40 |
|
|
| Diamondback Energy (FANG) | 2.4 | $7.8M | 45k | 175.78 |
|
|
| Valero Energy Corporation (VLO) | 2.4 | $7.8M | 30k | 260.44 |
|
|
| Chevron Corporation (CVX) | 2.2 | $7.1M | 43k | 165.76 |
|
|
| Freeport Mcmoran CL B (FCX) | 2.2 | $7.1M | 113k | 62.89 |
|
|
| Bank of America Corporation (BAC) | 2.1 | $7.0M | 123k | 56.98 |
|
|
| Phillips 66 (PSX) | 2.0 | $6.5M | 38k | 169.05 |
|
|
| Lennar Corp Cl A (LEN) | 1.8 | $5.9M | -2% | 65k | 90.49 |
|
| Merck & Co (MRK) | 1.7 | $5.6M | 44k | 128.50 |
|
|
| CF Industries Holdings (CF) | 1.6 | $5.3M | 49k | 108.26 |
|
|
| Lennar Corp CL B (LEN.B) | 1.5 | $4.9M | 55k | 88.71 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 13k | 373.03 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 18k | 253.97 |
|
|
| General Mills (GIS) | 1.1 | $3.6M | 103k | 34.80 |
|
|
| PNC Financial Services (PNC) | 1.1 | $3.5M | 14k | 246.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.3M | 4.5k | 748.88 |
|
|
| Abbvie (ABBV) | 1.0 | $3.3M | 13k | 251.64 |
|
|
| Suncor Energy (SU) | 0.9 | $3.0M | 56k | 53.68 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.8 | $2.5M | 25k | 100.88 |
|
|
| Servicenow (NOW) | 0.8 | $2.5M | 25k | 99.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 12k | 189.73 |
|
|
| Nextera Energy (NEE) | 0.7 | $2.3M | 26k | 87.77 |
|
|
| Cameco Corporation (CCJ) | 0.7 | $2.3M | 22k | 101.86 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 3.00 | 748850.00 |
|
|
| Lgi Homes (LGIH) | 0.6 | $1.9M | -3% | 29k | 63.68 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.2k | 270.31 |
|
|
| Everus Constr Group (ECG) | 0.5 | $1.6M | -2% | 9.8k | 165.95 |
|
| Cenovus Energy (CVE) | 0.5 | $1.6M | +6% | 63k | 24.81 |
|
| Millrose Pptys Com Cl A (MRP) | 0.4 | $1.4M | 47k | 30.05 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $1.3M | 16k | 83.31 |
|
|
| Delta Air Lines Com New (DAL) | 0.4 | $1.3M | 14k | 93.66 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.3M | -2% | 4.7k | 280.00 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 90.74 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +45% | 3.5k | 357.40 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -4% | 6.1k | 200.10 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 935.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.0k | 300.45 |
|
|
| Globe Life (GL) | 0.3 | $1.1M | 6.1k | 178.68 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.1M | 5.0k | 216.60 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $1.0M | 2.4k | 431.42 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.0M | -6% | 23k | 45.11 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $1.0M | -2% | 12k | 83.65 |
|
| Ies Hldgs (IESC) | 0.3 | $1.0M | 1.4k | 734.66 |
|
|
| Hp (HPQ) | 0.3 | $965k | -16% | 44k | 21.94 |
|
| Lowe's Companies (LOW) | 0.3 | $934k | 4.2k | 220.51 |
|
|
| MDU Resources (MDU) | 0.3 | $899k | -2% | 42k | 21.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $895k | 4.2k | 211.97 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $892k | 450.00 | 1981.95 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $873k | +58% | 47k | 18.41 |
|
| Pulte (PHM) | 0.3 | $871k | 6.4k | 137.21 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $849k | 5.0k | 169.88 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $827k | 2.2k | 373.73 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $783k | 14k | 55.50 |
|
|
| WESCO International (WCC) | 0.2 | $780k | 2.3k | 345.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $780k | 650.00 | 1199.43 |
|
|
| Amazon (AMZN) | 0.2 | $740k | 3.1k | 238.34 |
|
|
| EQT Corporation (EQT) | 0.2 | $681k | 13k | 53.17 |
|
|
| Weyerhaeuser Com New (WY) | 0.2 | $655k | 27k | 23.94 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $648k | 1.9k | 350.07 |
|
|
| Ge Vernova (GEV) | 0.2 | $645k | 549.00 | 1174.86 |
|
|
| Darden Restaurants (DRI) | 0.2 | $618k | 3.0k | 206.01 |
|
|
| FedEx Corporation (FDX) | 0.2 | $573k | 1.8k | 313.13 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $551k | 4.1k | 132.83 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $535k | 716.00 | 746.77 |
|
|
| Broadcom (AVGO) | 0.2 | $526k | 1.4k | 377.82 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $521k | 6.2k | 83.58 |
|
|
| SLB Com Stk (SLB) | 0.2 | $509k | 11k | 46.49 |
|
|
| Enbridge (ENB) | 0.1 | $472k | 8.7k | 54.21 |
|
|
| Rayonier (RYN) | 0.1 | $459k | 22k | 21.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | 1.2k | 353.27 |
|
|
| Encana Corporation (OVV) | 0.1 | $425k | 8.1k | 52.65 |
|
|
| Halliburton Company (HAL) | 0.1 | $422k | 12k | 33.95 |
|
|
| Pfizer (PFE) | 0.1 | $421k | 18k | 24.08 |
|
|
| American Express Company (AXP) | 0.1 | $397k | 1.2k | 338.25 |
|
|
| Riley Exploration Permian In (REPX) | 0.1 | $374k | +78% | 11k | 32.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $370k | 6.2k | 59.69 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $359k | 637.00 | 563.23 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $351k | 3.0k | 116.67 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $343k | 3.0k | 114.18 |
|
|
| MercadoLibre (MELI) | 0.1 | $340k | 200.00 | 1697.39 |
|
|
| Honeywell International (HON) | 0.1 | $325k | NEW | 1.5k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $321k | NEW | 1.5k | 221.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $317k | 634.00 | 500.39 |
|
|
| Philip Morris International (PM) | 0.1 | $315k | 1.7k | 180.89 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $314k | -4% | 32k | 9.82 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $309k | 3.4k | 91.19 |
|
|
| CSX Corporation (CSX) | 0.1 | $285k | 6.0k | 47.53 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $269k | 8.9k | 30.20 |
|
|
| Tesla Motors (TSLA) | 0.1 | $261k | 620.00 | 420.60 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $257k | 2.1k | 123.44 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $245k | 900.00 | 272.00 |
|
|
| Micron Technology (MU) | 0.1 | $241k | NEW | 209.00 | 1154.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | NEW | 315.00 | 763.14 |
|
| Atlantic Union B (AUB) | 0.1 | $232k | NEW | 5.5k | 42.31 |
|
| Nutrien (NTR) | 0.1 | $224k | 3.6k | 62.95 |
|
|
| Coherent Corp (COHR) | 0.1 | $209k | NEW | 530.00 | 394.47 |
|
| Antero Res (AR) | 0.1 | $207k | 5.9k | 35.14 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $132k | -76% | 33k | 4.00 |
|
Past Filings by Montgomery Investment Management
SEC 13F filings are viewable for Montgomery Investment Management going back to 2011
- Montgomery Investment Management 2026 Q2 filed July 15, 2026
- 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