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Montgomery Investment Management Inc Top Holdings and 13F Report (2025)

About Montgomery Investment Management Inc

Investment Activity

  • Montgomery Investment Management Inc has $258.39 million in total holdings as of June 30, 2025.
  • Montgomery Investment Management Inc owns shares of 95 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Montgomery Investment Management Inc has purchased 93 new stocks and bought additional shares in 5 stocks.
  • Montgomery Investment Management Inc sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

United Rentals
$25,609,573
VSE
$19,424,334
Truist Financial
$13,745,666
Deere & Company
$13,032,599

Largest New Holdings this Quarter

745867101 - PulteGroup
$632,760 Holding
36828A101 - GE VERNOVA INC
$290,503 Holding
02079K107 - Alphabet
$213,120 Holding
7591EP100 - Regions Financial
$208,811 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
41,480 shares (about $4.18M)
PulteGroup
6,000 shares (about $632.76K)
iShares Core S&P 500 ETF
511 shares (about $317.29K)
GE VERNOVA INC
549 shares (about $290.50K)
Alphabet
1,201 shares (about $213.12K)

Largest Sales this Quarter

United Rentals
1,001 shares (about $754.15K)
Deere & Company
1,420 shares (about $722.06K)
Microsoft
1,300 shares (about $646.63K)
NVR
80 shares (about $590.85K)
LGI Homes
11,350 shares (about $584.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontgomery Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Rentals, Inc. stock logo
URI
United Rentals
$25,609,573$754,153 -2.9%33,9929.9%Construction
VSE Corporation stock logo
VSEC
VSE
$19,424,334$244,540 -1.2%148,3007.5%Construction
Truist Financial Corporation stock logo
TFC
Truist Financial
$13,745,666$530,841 -3.7%319,7415.3%Finance
Deere & Company stock logo
DE
Deere & Company
$13,032,599$722,056 -5.2%25,6305.0%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$11,051,892$117,912 -1.1%37,4924.3%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$10,775,678$590,853 -5.2%1,4594.2%Construction
Apple Inc. stock logo
AAPL
Apple
$10,252,960$403,159 -3.8%49,9734.0%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,810,375$4,176,621 90.1%87,5003.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$8,375,719$179,301 -2.1%93,3333.2%Energy
Lennar Corporation stock logo
LEN
Lennar
$7,478,674$94,019 -1.2%67,6132.9%Construction
Chevron Corporation stock logo
CVX
Chevron
$6,183,713$429,287 -6.5%43,1852.4%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,072,256$343,500 -5.4%44,1942.4%Energy
Lennar Corporation stock logo
LEN.B
Lennar
$6,006,407$484,150 -7.5%57,0682.3%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$5,946,537$646,633 -9.8%11,9552.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,785,791$449,400 -7.2%122,2692.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$5,701,328$20,724 -0.4%110,0432.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,579,5480.0%14,3732.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,161,990$87,387 -1.7%5,0212.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,886,846$303,450 -5.8%112,7301.9%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$4,652,255$178,832 -3.7%38,9961.8%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,631,280$9,200 -0.2%50,3401.8%Basic Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,977,488$40,326 -1.0%29,5901.5%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,508,609$118,740 -3.3%44,3231.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,180,339$317,289 11.1%5,1221.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,784,734$76,068 -2.7%18,2311.1%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,679,0420.0%14,3711.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,431,888$258,750 -9.6%46,9930.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,421,4130.0%13,0450.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.8%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$2,108,435$29,960 -1.4%56,3000.8%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,009,548$204,015 -9.2%14,7750.8%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,822,969$111,072 -5.7%26,2600.7%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$1,799,2350.0%6,1580.7%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,796,1920.0%12,3010.7%Aerospace
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$1,762,499$584,752 -24.9%34,2100.7%Finance
Cameco Corporation stock logo
CCJ
Cameco
$1,597,8010.0%21,5250.6%Basic Materials
HP Inc. stock logo
HPQ
HP
$1,512,1170.0%61,8200.6%Computer and Technology
MILLROSE PPTYS INC
$1,354,311$343,346 -20.2%47,5030.5%COM CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,277,0230.0%1,2900.5%Retail/Wholesale
LABCORP HOLDINGS INC
$1,262,673$183,757 -12.7%4,8100.5%COM SHS
Walmart Inc. stock logo
WMT
Walmart
$1,115,9970.0%11,4130.4%Retail/Wholesale
Knife River Corporation stock logo
KNF
Knife River
$1,012,663$61,230 -5.7%12,4040.4%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$940,7290.0%4,2400.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$935,301$126,392 15.6%5,9200.4%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$863,2160.0%17,9500.3%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$863,1600.0%4,0000.3%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$808,2540.0%4,9800.3%Transportation
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$768,8760.0%56,5350.3%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$759,8350.0%4,2300.3%Medical
Globe Life Inc. stock logo
GL
Globe Life
$751,9550.0%6,0500.3%Finance
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$726,4450.0%43,5780.3%Utilities
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$715,466$1,156 -0.2%27,8500.3%Construction
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$708,930$4,918 -0.7%14,4150.3%Transportation
EQT Corporation stock logo
EQT
EQT
$699,8400.0%12,0000.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$675,3520.0%2,9000.3%Multi-Sector Conglomerates
EVERUS CONSTR GROUP
$668,1450.0%10,5170.3%COM
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$653,9100.0%3,0000.3%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$632,760$632,760 New Holding6,0000.2%Construction
ARISTA NETWORKS INC
$572,9360.0%5,6000.2%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$570,4140.0%2,6000.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$569,3470.0%2,2120.2%Aerospace
Baker Hughes Company stock logo
BKR
Baker Hughes
$540,5940.0%14,1000.2%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$522,7260.0%2000.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$506,6950.0%6500.2%Medical
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$495,9130.0%24,2500.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$489,6230.0%4,1490.2%Medical
Sysco Corporation stock logo
SYY
Sysco
$473,3750.0%6,2500.2%Consumer Staples
Rayonier Inc. stock logo
RYN
Rayonier
$455,657$355 0.1%20,5440.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$429,072$19,392 -4.3%17,7010.2%Medical
FedEx Corporation stock logo
FDX
FedEx
$398,9290.0%1,7550.2%Transportation
Enbridge Inc stock logo
ENB
Enbridge
$394,5110.0%8,7050.2%Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$390,216$18,520 -4.5%2,1070.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$381,205$827 0.2%1,3830.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$374,8020.0%1,1750.1%Finance
PERMIAN RESOURCES CORP
$367,7400.0%27,0000.1%CLASS A COM
CrowdStrike stock logo
CRWD
CrowdStrike
$367,213$205,762 -35.9%7210.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$346,0500.0%3,0000.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$335,9720.0%9,9400.1%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$320,4160.0%2,7400.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$307,9780.0%6340.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$306,6520.0%6,2000.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$305,9780.0%1,6800.1%Consumer Staples
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$303,1410.0%1,8500.1%Computer and Technology
GE VERNOVA INC
$290,503$290,503 New Holding5490.1%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$290,3170.0%2,3680.1%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$287,9600.0%4,0000.1%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$269,1660.0%7,0740.1%Energy
Baytex Energy Corp stock logo
BTE
Baytex Energy
$267,5910.0%149,4920.1%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$237,6520.0%5,9000.1%Energy
Halliburton Company stock logo
HAL
Halliburton
$228,2560.0%11,2000.1%Energy
Crescent Energy Company stock logo
CRGY
Crescent Energy
$213,6500.0%24,8430.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$213,120$213,120 New Holding1,2010.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$210,5710.0%5,9000.1%Consumer Discretionary
Regions Financial Corporation stock logo
RF
Regions Financial
$208,811$208,811 New Holding8,8780.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$207,072$115,040 -35.7%9000.1%Transportation
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$0$257,267 -100.0%00.0%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$0$71,208 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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