Montgomery Investment Management
Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, NVR, TFC, LEN.B, COP, and represent 31.24% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AXP, CSX, FANG, VTLE, SLB, SNV, SBOW, HPE, TITN, BTE.
- Started 2 new stock positions in AXP, CSX.
- Reduced shares in these 10 stocks: NVR, APA, JNJ, IBM, NOV, MDU, SGOV, NEE, MCD, DAL.
- Sold out of its positions in APA, NOV.
- Montgomery Investment Management was a net seller of stock by $-2.2M.
- Montgomery Investment Management has $326M in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001272544
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Montgomery Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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United Rentals (URI) | 9.5 | $31M | 54k | 573.42 |
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NVR (NVR) | 6.6 | $22M | -3% | 3.1k | 7000.45 |
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Truist Financial Corp equities (TFC) | 5.3 | $17M | 467k | 36.92 |
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Lennar Corp CL B (LEN.B) | 5.0 | $16M | 121k | 134.05 |
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ConocoPhillips (COP) | 4.8 | $16M | 136k | 116.07 |
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VSE Corporation (VSEC) | 4.4 | $15M | 224k | 64.61 |
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Lennar Corp Cl A (LEN) | 4.4 | $14M | 96k | 149.04 |
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Deere & Company (DE) | 4.1 | $14M | 34k | 399.87 |
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Lgi Homes (LGIH) | 4.1 | $14M | 101k | 133.16 |
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Apple (AAPL) | 3.8 | $12M | 64k | 192.53 |
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Chevron Corporation (CVX) | 3.0 | $9.8M | 65k | 149.16 |
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Diamondback Energy (FANG) | 2.8 | $9.0M | 58k | 155.08 |
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International Business Machines (IBM) | 2.6 | $8.4M | -2% | 51k | 163.55 |
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Freeport-mcmoran CL B (FCX) | 2.6 | $8.3M | 195k | 42.57 |
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General Mills (GIS) | 2.5 | $8.2M | 126k | 65.14 |
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Phillips 66 (PSX) | 2.5 | $8.1M | 61k | 133.14 |
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Microsoft Corporation (MSFT) | 2.2 | $7.1M | 19k | 376.04 |
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CF Industries Holdings (CF) | 2.1 | $6.7M | 84k | 79.50 |
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Bank of America Corporation (BAC) | 2.0 | $6.4M | 191k | 33.67 |
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Merck & Co (MRK) | 1.9 | $6.0M | 55k | 109.02 |
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Valero Energy Corporation (VLO) | 1.8 | $5.9M | 46k | 130.00 |
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Caterpillar (CAT) | 1.6 | $5.2M | 18k | 295.66 |
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Johnson & Johnson (JNJ) | 1.2 | $3.8M | -6% | 24k | 156.74 |
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Suncor Energy (SU) | 1.0 | $3.4M | 106k | 32.04 |
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Old Dominion Freight Line (ODFL) | 0.9 | $2.8M | -2% | 7.0k | 405.33 |
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Hp (HPQ) | 0.8 | $2.7M | 91k | 30.09 |
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PNC Financial Services (PNC) | 0.8 | $2.6M | 17k | 154.85 |
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Synovus Finl Corp Com New (SNV) | 0.8 | $2.5M | 66k | 37.65 |
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Abbvie (ABBV) | 0.7 | $2.4M | 16k | 154.97 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $2.3M | 10k | 227.29 |
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Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 110.07 |
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Nextera Energy (NEE) | 0.6 | $2.0M | -6% | 33k | 60.74 |
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Cenovus Energy (CVE) | 0.6 | $2.0M | 119k | 16.65 |
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Bhp Group Sponsored Ads (BHP) | 0.6 | $1.9M | 28k | 68.31 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 3.9k | 477.63 |
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McDonald's Corporation (MCD) | 0.6 | $1.8M | -6% | 6.1k | 296.51 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.8M | -6% | 18k | 100.27 |
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Baytex Energy Corp (BTE) | 0.5 | $1.7M | 517k | 3.32 |
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Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 84.14 |
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Encana Corporation (OVV) | 0.4 | $1.3M | 30k | 43.92 |
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Cameco Corporation (CCJ) | 0.3 | $1.1M | 26k | 43.10 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 31k | 34.77 |
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MDU Resources (MDU) | 0.3 | $1.1M | -11% | 54k | 19.80 |
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Lowe's Companies (LOW) | 0.3 | $980k | 4.4k | 222.55 |
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Knife River Corp Common Stock (KNF) | 0.3 | $979k | 15k | 66.18 |
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Quest Diagnostics Incorporated (DGX) | 0.3 | $887k | -4% | 6.4k | 137.88 |
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Agilent Technologies Inc C ommon (A) | 0.3 | $855k | 6.1k | 139.03 |
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Costco Wholesale Corporation (COST) | 0.3 | $852k | 1.3k | 660.08 |
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Pfizer (PFE) | 0.3 | $841k | 29k | 28.79 |
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Honeywell International (HON) | 0.3 | $818k | 3.9k | 209.71 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $803k | 4.0k | 200.71 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $776k | 23k | 34.18 |
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Globe Life (GL) | 0.2 | $767k | 6.3k | 121.72 |
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Regions Financial Corporation (RF) | 0.2 | $725k | 37k | 19.38 |
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Halliburton Company (HAL) | 0.2 | $701k | -2% | 19k | 36.15 |
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Rayonier (RYN) | 0.2 | $666k | 20k | 33.41 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $653k | 15k | 43.85 |
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Schlumberger Com Stk (SLB) | 0.2 | $620k | +9% | 12k | 52.04 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $595k | -13% | 15k | 40.23 |
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Eli Lilly & Co. (LLY) | 0.2 | $583k | 1.0k | 582.92 |
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WESCO International (WCC) | 0.2 | $572k | 3.3k | 173.88 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $544k | 5.3k | 103.05 |
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FedEx Corporation (FDX) | 0.2 | $524k | 2.1k | 252.97 |
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Union Pacific Corporation (UNP) | 0.2 | $516k | -12% | 2.1k | 245.62 |
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Darden Restaurants (DRI) | 0.2 | $493k | 3.0k | 164.30 |
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Wal-Mart Stores (WMT) | 0.1 | $474k | 3.0k | 157.67 |
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SYSCO Corporation (SYY) | 0.1 | $457k | 6.3k | 73.13 |
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Keysight Technologies (KEYS) | 0.1 | $453k | 2.9k | 159.09 |
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Silverbow Resources (SBOW) | 0.1 | $452k | +8% | 16k | 29.08 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $424k | +2% | 25k | 16.98 |
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Enbridge (ENB) | 0.1 | $380k | -4% | 11k | 36.02 |
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Shopify Cl A (SHOP) | 0.1 | $374k | 4.8k | 77.90 |
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Laredo Petroleum (VTLE) | 0.1 | $372k | +33% | 8.2k | 45.49 |
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Burke & Herbert Financial Serv (BHRB) | 0.1 | $369k | 5.9k | 62.90 |
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Amazon (AMZN) | 0.1 | $350k | 2.3k | 151.94 |
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Arista Networks (ANET) | 0.1 | $330k | 1.4k | 235.51 |
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MercadoLibre (MELI) | 0.1 | $314k | 200.00 | 1571.54 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $288k | 4.0k | 71.96 |
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General Electric Com New (GE) | 0.1 | $286k | 2.2k | 127.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $257k | 6.3k | 41.10 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 694.00 | 356.66 |
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NVIDIA Corporation (NVDA) | 0.1 | $238k | 480.00 | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 1.7k | 139.69 |
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Titan Machinery (TITN) | 0.1 | $231k | +3% | 8.0k | 28.88 |
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American Express Company (AXP) | 0.1 | $220k | NEW | 1.2k | 187.34 |
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CSX Corporation (CSX) | 0.1 | $208k | NEW | 6.0k | 34.67 |
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BlackRock MuniVest Fund (MVF) | 0.0 | $88k | 12k | 7.12 |
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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 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
- Montgomery Investment Management 2021 Q3 filed Nov. 3, 2021
- Montgomery Investment Management 2021 Q2 filed Aug. 13, 2021
- Montgomery Investment Management 2021 Q1 filed April 28, 2021
- Montgomery Investment Management 2020 Q4 filed Feb. 9, 2021
- Montgomery Investment Management 2020 Q3 filed Nov. 6, 2020
- Montgomery Investment Management 2020 Q2 filed Aug. 12, 2020
- Montgomery Investment Management 2020 Q1 filed April 28, 2020