Montgomery Investment Management Inc Top Holdings and 13F Report (2026)

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $329.51 million in total holdings as of June 30, 2026.
Montgomery Investment Management Inc owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 103 new stocks and bought additional shares in 19 stocks.
Montgomery Investment Management Inc sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

United Rentals: $38,552,247
VSE: $27,895,417
Deere & Company: $16,010,489
Truist Financial: $15,793,588
Caterpillar: $15,256,290

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $324,655 Holding
43849R105 - HONEYWELL AEROSPACE INC: $320,566 Holding
595112103 - Micron Technology: $241,318 Holding
22788C105 - CrowdStrike: $240,389 Holding
04911A107 - ATLANTIC UN BANKSHARES CORP: $231,563 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 40,790 shares (about $4.11M)
Alphabet: 1,100 shares (about $393.14K)
HONEYWELL INTL INC: 1,450 shares (about $324.66K)
HONEYWELL AEROSPACE INC: 1,450 shares (about $320.57K)
PERMIAN RESOURCES CORP: 17,400 shares (about $320.33K)

Largest Sales this Quarter

Baytex Energy: 107,032 shares (about $428.13K)
VSE: 1,598 shares (about $365.14K)
HP: 9,000 shares (about $197.46K)
Lennar: 1,850 shares (about $167.41K)
Phillips 66: 499 shares (about $84.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$38,552,247		0.0%	34,030	11.7%	Construction
VSEC VSE	$27,895,417	$365,142 â–¼	-1.3%	122,081	8.5%	Construction
DE Deere & Company	$16,010,489	$25,373 â–¼	-0.2%	25,240	4.9%	Industrials
TFC Truist Financial	$15,793,588	$55,699 â–¼	-0.4%	317,013	4.8%	Finance
CAT Caterpillar	$15,256,290		0.0%	14,327	4.6%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$14,243,798	$4,106,329 â–²	40.5%	141,490	4.3%	ETF
AAPL Apple	$14,172,853	$28,936 â–¼	-0.2%	48,980	4.3%	Computer and Technology
IBM International Business Machines	$10,489,695	$56,242 â–¼	-0.5%	37,302	3.2%	Computer and Technology
COP ConocoPhillips	$9,691,241	$51,772 â–¼	-0.5%	93,221	2.9%	Energy
NVR NVR	$8,986,875		0.0%	1,319	2.7%	Construction
FANG Diamondback Energy	$7,817,640		0.0%	44,474	2.4%	Energy
VLO Valero Energy	$7,784,552		0.0%	29,890	2.4%	Energy
CVX Chevron	$7,147,376	$7,956 â–¼	-0.1%	43,119	2.2%	Energy
FCX Freeport-McMoRan	$7,129,210		0.0%	113,360	2.2%	Basic Materials
BAC Bank of America	$7,007,565	$171 â–²	0.0%	122,983	2.1%	Finance
PSX Phillips 66	$6,457,754	$84,357 â–¼	-1.3%	38,200	2.0%	Energy
LEN Lennar	$5,876,240	$167,407 â–¼	-2.8%	64,938	1.8%	Construction
MRK Merck & Co., Inc.	$5,584,096	$47,160 â–¼	-0.8%	43,456	1.7%	Medical
CF CF Industries	$5,259,271		0.0%	48,580	1.6%	Basic Materials
LEN.B Lennar	$4,880,558	$26,613 â–¼	-0.5%	55,017	1.5%	Construction
MSFT Microsoft	$4,728,883	$373 â–²	0.0%	12,677	1.4%	Computer and Technology
JNJ Johnson & Johnson	$4,613,540	$254 â–²	0.0%	18,166	1.4%	Medical
GIS General Mills	$3,578,936		0.0%	102,843	1.1%	Consumer Staples
PNC The PNC Financial Services Group	$3,538,428		0.0%	14,371	1.1%	Finance
IVV iShares Core S&P 500 ETF	$3,339,265	$48,677 â–²	1.5%	4,459	1.0%	ETF
ABBV AbbVie	$3,282,644		0.0%	13,045	1.0%	Medical
SU Suncor Energy	$3,016,816		0.0%	56,200	0.9%	Energy
PINNACLE FINL PARTNERS INC	$2,513,728		0.0%	24,918	0.8%	COM
NOW ServiceNow	$2,492,424		0.0%	25,105	0.8%	Computer and Technology
RTX RTX	$2,305,409	$28,459 â–¼	-1.2%	12,151	0.7%	Aerospace
NEE NextEra Energy	$2,291,675		0.0%	26,110	0.7%	Utilities
CCJ Cameco	$2,266,589		0.0%	22,252	0.7%	Basic Materials
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.7%	Finance
LGIH LGI Homes	$1,853,725	$63,680 â–¼	-3.3%	29,110	0.6%	Finance
MCD McDonald's	$1,664,813		0.0%	6,159	0.5%	Retail/Wholesale
EVERUS CONSTR GROUP	$1,620,834	$33,190 â–¼	-2.0%	9,767	0.5%	COM
CVE Cenovus Energy	$1,558,936	$99,240 â–²	6.8%	62,835	0.5%	Energy
MILLROSE PPTYS INC	$1,421,545		0.0%	47,306	0.4%	COM CL A
BHP BHP Group	$1,345,457		0.0%	16,150	0.4%	Basic Materials
DAL Delta Air Lines	$1,340,743		0.0%	14,315	0.4%	Transportation
LABCORP HOLDINGS INC	$1,318,800	$28,000 â–¼	-2.1%	4,710	0.4%	COM SHS
ABT Abbott Laboratories	$1,313,462	$22,685 â–¼	-1.7%	14,475	0.4%	Medical
WALMART INC	$1,292,676		0.0%	11,413	0.4%	COM
GOOGL Alphabet	$1,265,203	$393,142 â–²	45.1%	3,540	0.4%	Computer and Technology
NVDA NVIDIA	$1,214,788	$59,829 â–¼	-4.7%	6,071	0.4%	Computer and Technology
COST Costco Wholesale	$1,202,079		0.0%	1,285	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,201,800		0.0%	4,000	0.4%	Finance
GL Globe Life	$1,081,014		0.0%	6,050	0.3%	Finance
ODFL Old Dominion Freight Line	$1,078,668		0.0%	4,980	0.3%	Transportation
DELL Dell Technologies	$1,037,124	$3,020 â–²	0.3%	2,404	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,026,253	$67,665 â–¼	-6.2%	22,750	0.3%	Computer and Technology
KNF Knife River	$1,012,500	$25,095 â–¼	-2.4%	12,104	0.3%	Construction
IESC IES	$1,006,484		0.0%	1,370	0.3%	Computer and Technology
HPQ HP	$964,702	$197,460 â–¼	-17.0%	43,970	0.3%	Computer and Technology
LOW Lowe's Companies	$933,850	$221 â–²	0.0%	4,235	0.3%	Retail/Wholesale
MDU MDU Resources Group	$898,837	$25,452 â–¼	-2.8%	42,378	0.3%	Utilities
DGX Quest Diagnostics	$894,507	$212 â–²	0.0%	4,220	0.3%	Medical
FIX Comfort Systems USA	$891,878		0.0%	450	0.3%	Construction
PERMIAN RESOURCES CORP	$872,634	$320,334 â–²	58.0%	47,400	0.3%	CLASS A COM
PHM PulteGroup	$871,284		0.0%	6,350	0.3%	Construction
ARISTA NETWORKS INC	$849,400		0.0%	5,000	0.3%	COM SHS
GE GE Aerospace	$826,691		0.0%	2,212	0.3%	Aerospace
BKR Baker Hughes	$782,550		0.0%	14,100	0.2%	Energy
WCC WESCO International	$779,636		0.0%	2,257	0.2%	Computer and Technology
LLY Eli Lilly and Company	$779,630		0.0%	650	0.2%	Medical
AMZN Amazon.com	$739,569		0.0%	3,103	0.2%	Retail/Wholesale
EQT EQT	$680,576		0.0%	12,800	0.2%	Energy
WY Weyerhaeuser	$655,307	$144 â–²	0.0%	27,373	0.2%	Construction
KEYS Keysight Technologies	$647,630		0.0%	1,850	0.2%	Computer and Technology
GE VERNOVA INC	$644,998		0.0%	549	0.2%	COM
DRI Darden Restaurants	$618,030		0.0%	3,000	0.2%	Retail/Wholesale
FDX FedEx	$573,028		0.0%	1,830	0.2%	Transportation
A Agilent Technologies	$551,112		0.0%	4,149	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$534,687		0.0%	716	0.2%	Finance
AVGO Broadcom	$526,308	$756 â–²	0.1%	1,393	0.2%	Computer and Technology
SYY Sysco	$520,703		0.0%	6,230	0.2%	Consumer Staples
SLB SLB	$508,601		0.0%	10,940	0.2%	Energy
ENB Enbridge	$471,898		0.0%	8,705	0.1%	Energy
RYN Rayonier	$458,542	$362 â–²	0.1%	21,548	0.1%	Construction
GOOG Alphabet	$425,690	$353 â–²	0.1%	1,205	0.1%	Computer and Technology
OVV Ovintiv	$425,096		0.0%	8,074	0.1%	Energy
HAL Halliburton	$422,066		0.0%	12,432	0.1%	Energy
PFE Pfizer	$420,678		0.0%	17,470	0.1%	Medical
AXP American Express	$397,444		0.0%	1,175	0.1%	Finance
REPX Riley Exploration Permian	$373,766	$164,800 â–²	78.9%	11,340	0.1%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$370,078		0.0%	6,200	0.1%	ETF
META Meta Platforms	$358,776	$563 â–²	0.2%	637	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$350,827		0.0%	3,007	0.1%	CL A
SHOPIFY INC	$342,540		0.0%	3,000	0.1%	CL A SUB VTG SHS
MELI MercadoLibre	$339,478		0.0%	200	0.1%	Retail/Wholesale
HONEYWELL INTL INC	$324,655	$324,655 â–²	New Holding	1,450	0.1%	COM
HONEYWELL AEROSPACE INC	$320,566	$320,566 â–²	New Holding	1,450	0.1%	COM
BRK.B Berkshire Hathaway	$317,247		0.0%	634	0.1%	Finance
PM Philip Morris International	$314,571	$2,894 â–²	0.9%	1,739	0.1%	Consumer Staples
CRGY Crescent Energy	$313,896	$16,016 â–¼	-4.9%	31,965	0.1%	Energy
EXPAND ENERGY CORPORATION	$309,134		0.0%	3,390	0.1%	COM
CSX CSX	$285,180		0.0%	6,000	0.1%	Transportation
RF Regions Financial	$268,736	$181 â–²	0.1%	8,899	0.1%	Finance
TSLA Tesla	$260,772		0.0%	620	0.1%	Auto/Tires/Trucks
FRT Federal Realty Investment Trust	$256,755		0.0%	2,080	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Montgomery Investment Management Inc Top Holdings and 13F Report (2026)

About Montgomery Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Montgomery Investment Management Inc Top Holdings and 13F Report (2026)

About Montgomery Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontgomery Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools