Montgomery Investment Management Inc Top Holdings and 13F Report (2026) About Montgomery Investment Management IncInvestment ActivityMontgomery Investment Management Inc has $328.58 million in total holdings as of September 30, 2026.Montgomery Investment Management Inc owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Montgomery Investment Management Inc has purchased 108 new stocks and bought additional shares in 18 stocks.Montgomery Investment Management Inc sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings United Rentals $34,056,543VSE $20,106,851Deere & Company $16,829,043Apple $16,226,400Truist Financial $14,557,322 Largest New Holdings this Quarter 679295105 - Okta $250,932 Holding Largest Purchases this Quarter NVIDIA 15,700 shares (about $3.59M)iShares Core S&P 500 ETF 1,706 shares (about $1.31M)IES 1,370 shares (about $439.88K)Alphabet 1,000 shares (about $344.12K)Okta 1,200 shares (about $250.93K) Largest Sales this Quarter ISHARES TR 9,340 shares (about $940.35K)Deere & Company 180 shares (about $120.88K)Truist Financial 2,600 shares (about $120.38K)Lennar 1,321 shares (about $105.67K)Apple 255 shares (about $84.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontgomery Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$34,056,5430.0%34,03010.4%IndustrialsVSECVSE$20,106,851$165 ▲0.0%122,0826.1%IndustrialsDEDeere & Company$16,829,043$120,879 ▼-0.7%25,0605.1%IndustrialsAAPLApple$16,226,400$84,920 ▼-0.5%48,7254.9%TechnologyTFCTruist Financial$14,557,322$120,380 ▼-0.8%314,4134.4%FinanceISHARES TR$13,304,862$940,351 ▼-6.6%132,1504.0%0-3 MTH TREASURYCOPConocoPhillips$11,666,787$125 ▲0.0%93,2223.6%EnergyCATCaterpillar$11,615,7830.0%14,3273.5%IndustrialsVLOValero Energy$11,585,6630.0%29,8903.5%EnergyPSXPhillips 66$9,753,072$255 ▲0.0%38,2013.0%EnergyCVXChevron$8,805,655$408 ▲0.0%43,1212.7%EnergyFANGDiamondback Energy$8,174,7660.0%44,4742.5%EnergyIBMInternational Business Machines$8,137,850$65,979 ▼-0.8%37,0022.5%TechnologyNVRNVR$8,117,6400.0%1,3192.5%Consumer DiscretionaryFCXFreeport-McMoRan$7,935,2000.0%113,3602.4%MaterialsBACBank of America$6,694,160$218 ▲0.0%122,9872.0%FinanceMSFTMicrosoft$6,579,595$77,449 ▲1.2%12,8282.0%TechnologyMRKMerck & Co., Inc.$6,314,5910.0%43,4561.9%HealthcareCFCF Industries$5,596,4160.0%48,5801.7%MaterialsLENLennar$5,298,2910.0%64,9381.6%Consumer DiscretionaryNVDANVIDIA$4,972,108$3,585,600 ▲258.6%21,7711.5%TechnologyJNJJohnson & Johnson$4,809,456$265 ▲0.0%18,1671.5%HealthcareIVViShares Core S&P 500 ETF$4,721,443$1,306,534 ▲38.3%6,1651.4%ETFLEN.BLennar$4,295,143$105,667 ▼-2.4%53,6961.3%Consumer DiscretionarySUSuncor Energy$3,814,2940.0%56,2001.2%EnergyABBVAbbVie$3,412,4420.0%13,0451.0%HealthcareNOWServiceNow$3,364,3210.0%25,1051.0%TechnologyGISGeneral Mills$3,307,4310.0%102,8431.0%Consumer StaplesPNCThe PNC Financial Services Group$3,194,0980.0%14,3711.0%FinancePINNACLE FINL PARTNERS INC$2,332,5740.0%24,9180.7%COMRTXRTX$2,255,8330.0%12,1510.7%IndustrialsBRK.ABerkshire Hathaway$2,241,0150.0%30.7%FinanceNEENextEra Energy$1,977,5710.0%26,1100.6%UtilitiesCVECenovus Energy$1,952,9120.0%62,8350.6%EnergyCCJCameco$1,928,5810.0%22,2520.6%EnergyGOOGLAlphabet$1,562,286$344,116 ▲28.2%4,5400.5%Communication ServicesHPEHewlett Packard Enterprise$1,453,4980.0%22,7500.4%TechnologyLABCORP HOLDINGS INC$1,451,1980.0%4,7100.4%COM SHSABTAbbott Laboratories$1,430,5640.0%14,4750.4%HealthcareMCDMcDonald's$1,422,3900.0%6,1590.4%Consumer DiscretionaryHPQHP$1,375,3820.0%43,9700.4%TechnologyBHPBHP Group$1,370,1660.0%16,1500.4%MaterialsLGIHLGI Homes$1,357,6900.0%29,1100.4%Consumer DiscretionaryDELLDell Technologies$1,256,274$37,123 ▼-2.9%2,3350.4%TechnologyMILLROSE PPTYS INC$1,228,5370.0%47,3060.4%COM CL ADALDelta Air Lines$1,194,7300.0%14,3150.4%IndustrialsWALMART INC$1,186,0750.0%11,4130.4%COMCOSTCostco Wholesale$1,169,7870.0%1,2850.4%Consumer StaplesEVERUS CONSTR GROUP$1,147,8180.0%9,7670.3%COMIWMiShares Russell 2000 ETF$1,111,5600.0%4,0000.3%ETFARISTA NETWORKS INC$1,017,9500.0%5,0000.3%COM SHSGLGlobe Life$1,002,1830.0%6,0500.3%FinancePERMIAN RESOURCES CORP$1,001,0880.0%47,4000.3%CLASS A COMDGXQuest Diagnostics$983,937$466 ▲0.0%4,2220.3%HealthcareIESCIES$879,759$439,880 ▲100.0%2,7400.3%IndustrialsODFLOld Dominion Freight Line$865,7230.0%4,9800.3%IndustrialsWCCWESCO International$811,5950.0%2,2570.2%IndustrialsMDUMDU Resources Group$785,6880.0%42,3780.2%UtilitiesLOWLowe's Companies$780,820$369 ▲0.0%4,2370.2%Consumer DiscretionaryBKRBaker Hughes$774,0900.0%14,1000.2%EnergyAMZNAmazon.com$773,1120.0%3,1030.2%Consumer DiscretionaryLLYEli Lilly and Company$752,1020.0%6500.2%HealthcareFIXComfort Systems USA$744,3410.0%4500.2%IndustrialsPHMPulteGroup$736,9810.0%6,3500.2%Consumer DiscretionaryAAgilent Technologies$714,9140.0%4,1490.2%HealthcareGEGE Aerospace$690,7850.0%2,2120.2%IndustrialsKEYSKeysight Technologies$673,4740.0%1,8500.2%TechnologyEQTEQT$621,5680.0%12,8000.2%EnergyKNFKnife River$610,2840.0%12,1040.2%MaterialsDRIDarden Restaurants$579,7500.0%3,0000.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$562,4590.0%3,0070.2%CL ASPYSPDR S&P 500 ETF Trust$546,0430.0%7160.2%ETFSLBSLB$532,9970.0%10,9400.2%EnergyGE VERNOVA INC$521,8190.0%5490.2%COMFDXFedEx$521,7150.0%1,8300.2%IndustrialsWYWeyerhaeuser$521,578$114 ▲0.0%27,3790.2%Real EstatePFEPfizer$498,2440.0%17,4700.2%HealthcareAVGOBroadcom$489,3290.0%1,3930.1%TechnologySYYSysco$485,6910.0%6,2300.1%Consumer StaplesOVVOvintiv$466,8390.0%8,0740.1%EnergyMETAMeta Platforms$462,0210.0%6370.1%Communication ServicesREPXRiley Exploration Permian$453,7130.0%11,3400.1%EnergySHOPIFY INC$444,9000.0%3,0000.1%CL A SUB VTG SHSCRGYCrescent Energy$412,0290.0%31,9650.1%EnergyGOOGAlphabet$410,785$341 ▲0.1%1,2060.1%Communication ServicesENBEnbridge$404,6950.0%8,7050.1%EnergyRYNRayonier$395,988$367 ▲0.1%21,5680.1%Real EstateHALHalliburton$395,3380.0%12,4320.1%EnergyVWOVanguard FTSE Emerging Markets ETF$367,7220.0%6,2000.1%ETFAXPAmerican Express$357,3180.0%1,1750.1%FinanceMELIMercadoLibre$345,7060.0%2000.1%Consumer DiscretionaryCRWDCrowdStrike$333,585$250,189 ▲300.0%1,2600.1%TechnologyBRK.BBerkshire Hathaway$315,7000.0%6340.1%FinanceHONEYWELL INTL INC$305,8630.0%1,4500.1%COMEXPAND ENERGY CORPORATION$285,0650.0%3,3900.1%COMCSXCSX$279,0600.0%6,0000.1%IndustrialsOKTAOkta$250,932$250,932 ▲New Holding1,2000.1%TechnologyNTRNutrien$249,3880.0%3,5500.1%MaterialsUNPUnion Pacific$244,9170.0%9000.1%IndustrialsRFRegions Financial$239,315$108 ▲0.0%8,9030.1%FinanceShowing largest 100 holdings. 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