Montgomery Investment Management as of June 30, 2026
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 | 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 | 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 | 29k | 63.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.2k | 270.31 | |
| Everus Constr Group (ECG) | 0.5 | $1.6M | 9.8k | 165.95 | |
| Cenovus Energy (CVE) | 0.5 | $1.6M | 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 | 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 | 3.5k | 357.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 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 | 23k | 45.11 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.0M | 12k | 83.65 | |
| Ies Hldgs (IESC) | 0.3 | $1.0M | 1.4k | 734.66 | |
| Hp (HPQ) | 0.3 | $965k | 44k | 21.94 | |
| Lowe's Companies (LOW) | 0.3 | $934k | 4.2k | 220.51 | |
| MDU Resources (MDU) | 0.3 | $899k | 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 | 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 | 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 | 1.5k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $321k | 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 | 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 | 209.00 | 1154.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | 315.00 | 763.14 | |
| Atlantic Union B (AUB) | 0.1 | $232k | 5.5k | 42.31 | |
| Nutrien (NTR) | 0.1 | $224k | 3.6k | 62.95 | |
| Coherent Corp (COHR) | 0.1 | $209k | 530.00 | 394.47 | |
| Antero Res (AR) | 0.1 | $207k | 5.9k | 35.14 | |
| Baytex Energy Corp (BTE) | 0.0 | $132k | 33k | 4.00 |
