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

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $293.09 million in total holdings as of March 31, 2026.
Montgomery Investment Management Inc owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 96 new stocks and bought additional shares in 37 stocks.
Montgomery Investment Management Inc sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

United Rentals: $24,792,897
VSE: $22,806,487
Truist Financial: $14,624,482
Deere & Company: $14,240,224
Apple: $12,456,013

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $2,146,437 Holding
44951W106 - IES: $652,764 Holding
199908104 - Comfort Systems USA: $620,546 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $439,864 Holding
30303M102 - Meta Platforms: $364,139 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC: 24,918 shares (about $2.15M)
iShares 0-3 Month Treasury Bond ETF: 9,790 shares (about $985.46K)
IES: 1,370 shares (about $652.76K)
Comfort Systems USA: 450 shares (about $620.55K)
PALANTIR TECHNOLOGIES INC: 3,007 shares (about $439.86K)

Largest Sales this Quarter

VSE: 14,833 shares (about $2.74M)
iShares Core S&P 500 ETF: 990 shares (about $646.65K)
HP: 6,850 shares (about $131.59K)
Lennar: 1,400 shares (about $117.77K)
LGI Homes: 2,150 shares (about $84.99K)

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	$24,792,897	$69,213 ▲	0.3%	34,030	8.5%	Construction
VSEC VSE	$22,806,487	$2,735,215 ▼	-10.7%	123,679	7.8%	Construction
TFC Truist Financial	$14,624,482	$34,477 ▼	-0.2%	318,131	5.0%	Finance
DE Deere & Company	$14,240,224	$50,697 ▲	0.4%	25,280	4.9%	Industrials
AAPL Apple	$12,456,013	$50,758 ▲	0.4%	49,080	4.2%	Computer and Technology
COP ConocoPhillips	$12,370,920	$59,664 ▲	0.5%	93,719	4.2%	Energy
CAT Caterpillar	$10,149,752		0.0%	14,327	3.5%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$10,136,462	$985,461 ▲	10.8%	100,700	3.5%	ETF
IBM International Business Machines	$9,090,110	$48,478 ▲	0.5%	37,502	3.1%	Computer and Technology
CVX Chevron	$8,931,224	$414 ▲	0.0%	43,167	3.0%	Energy
FANG Diamondback Energy	$8,796,512	$59,337 ▲	0.7%	44,474	3.0%	Energy
NVR NVR	$8,691,986		0.0%	1,319	3.0%	Construction
VLO Valero Energy	$7,385,221	$74,124 ▲	1.0%	29,890	2.5%	Energy
PSX Phillips 66	$7,050,254	$36,254 ▼	-0.5%	38,699	2.4%	Energy
FCX Freeport-McMoRan	$6,663,301	$44,085 ▲	0.7%	113,360	2.3%	Basic Materials
CF CF Industries	$6,307,627	$25,968 ▼	-0.4%	48,580	2.2%	Basic Materials
BAC Bank of America	$5,995,265	$44,070 ▲	0.7%	122,980	2.0%	Finance
LEN Lennar	$5,799,870		0.0%	66,788	2.0%	Construction
MRK Merck & Co., Inc.	$5,271,469		0.0%	43,823	1.8%	Medical
MSFT Microsoft	$4,692,322	$229,878 ▲	5.2%	12,676	1.6%	Computer and Technology
LEN.B Lennar	$4,653,266	$117,768 ▼	-2.5%	55,317	1.6%	Construction
JNJ Johnson & Johnson	$4,440,137	$489 ▲	0.0%	18,165	1.5%	Medical
GIS General Mills	$3,827,816		0.0%	102,843	1.3%	Consumer Staples
SU Suncor Energy	$3,715,382		0.0%	56,200	1.3%	Energy
PNC The PNC Financial Services Group	$2,990,461		0.0%	14,371	1.0%	Finance
IVV iShares Core S&P 500 ETF	$2,870,089	$646,652 ▼	-18.4%	4,394	1.0%	ETF
ABBV AbbVie	$2,837,157		0.0%	13,045	1.0%	Medical
NOW ServiceNow	$2,624,728		0.0%	25,105	0.9%	Computer and Technology
NEE NextEra Energy	$2,425,097		0.0%	26,110	0.8%	Utilities
CCJ Cameco	$2,416,790	$43,444 ▲	1.8%	22,252	0.8%	Basic Materials
RTX RTX	$2,372,863		0.0%	12,301	0.8%	Aerospace
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.7%	Finance
PINNACLE FINL PARTNERS INC	$2,146,437	$2,146,437 ▲	New Holding	24,918	0.7%	COM
MCD McDonald's	$1,914,063		0.0%	6,159	0.7%	Retail/Wholesale
CVE Cenovus Energy	$1,560,893	$61,019 ▲	4.1%	58,835	0.5%	Energy
ABT Abbott Laboratories	$1,511,816		0.0%	14,725	0.5%	Medical
WALMART INC	$1,418,451		0.0%	11,413	0.5%	COM
MILLROSE PPTYS INC	$1,324,568	$4,480 ▼	-0.3%	47,306	0.5%	COM CL A
LABCORP HOLDINGS INC	$1,283,356		0.0%	4,810	0.4%	COM SHS
COST Costco Wholesale	$1,280,413		0.0%	1,285	0.4%	Retail/Wholesale
LGIH LGI Homes	$1,190,248	$84,989 ▼	-6.7%	30,110	0.4%	Finance
EVERUS CONSTR GROUP	$1,176,704	$64,933 ▼	-5.2%	9,967	0.4%	COM
BHP BHP Group	$1,174,751		0.0%	16,150	0.4%	Basic Materials
NVDA NVIDIA	$1,110,951	$43,601 ▲	4.1%	6,370	0.4%	Computer and Technology
HPQ HP	$1,017,554	$131,589 ▼	-11.5%	52,970	0.3%	Computer and Technology
KNF Knife River	$1,012,787		0.0%	12,404	0.3%	Construction
LOW Lowe's Companies	$1,000,390	$236 ▲	0.0%	4,234	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$992,000		0.0%	4,000	0.3%	Finance
ODFL Old Dominion Freight Line	$973,092		0.0%	4,980	0.3%	Transportation
DAL Delta Air Lines	$951,661		0.0%	14,315	0.3%	Transportation
MDU MDU Resources Group	$902,936		0.0%	43,578	0.3%	Utilities
BKR Baker Hughes	$860,805		0.0%	14,100	0.3%	Energy
GL Globe Life	$841,979		0.0%	6,050	0.3%	Finance
DGX Quest Diagnostics	$826,844	$196 ▲	0.0%	4,219	0.3%	Medical
EQT EQT	$814,592	$50,912 ▲	6.7%	12,800	0.3%	Energy
PHM PulteGroup	$746,824	$41,164 ▲	5.8%	6,350	0.3%	Construction
GOOGL Alphabet	$701,695	$114,169 ▲	19.4%	2,440	0.2%	Computer and Technology
WY Weyerhaeuser	$668,580	$147 ▲	0.0%	27,367	0.2%	Construction
HON Honeywell International	$655,487		0.0%	2,900	0.2%	Multi-Sector Conglomerates
IESC IES	$652,764	$652,764 ▲	New Holding	1,370	0.2%	Computer and Technology
FDX FedEx	$651,809	$53,427 ▲	8.9%	1,830	0.2%	Transportation
AMZN Amazon.com	$646,262	$103,302 ▲	19.0%	3,103	0.2%	Retail/Wholesale
PERMIAN RESOURCES CORP	$639,600	$63,960 ▲	11.1%	30,000	0.2%	CLASS A COM
GE GE Aerospace	$627,699		0.0%	2,212	0.2%	Aerospace
BTE Baytex Energy	$625,764	$42,465 ▼	-6.4%	139,992	0.2%	Energy
FIX Comfort Systems USA	$620,546	$620,546 ▲	New Holding	450	0.2%	Construction
WCC WESCO International	$617,560	$41,043 ▲	7.1%	2,257	0.2%	Computer and Technology
ARISTA NETWORKS INC	$613,900		0.0%	5,000	0.2%	COM SHS
LLY Eli Lilly and Company	$597,851		0.0%	650	0.2%	Medical
DRI Darden Restaurants	$588,120		0.0%	3,000	0.2%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$577,393		0.0%	24,250	0.2%	Computer and Technology
SLB SLB	$562,207	$51,390 ▲	10.1%	10,940	0.2%	Energy
KEYS Keysight Technologies	$522,385		0.0%	1,850	0.2%	Computer and Technology
PFE Pfizer	$490,558		0.0%	17,470	0.2%	Medical
HAL Halliburton	$484,724	$55,834 ▲	13.0%	12,432	0.2%	Energy
OVV Ovintiv	$479,273	$59,360 ▲	14.1%	8,074	0.2%	Energy
GE VERNOVA INC	$479,222		0.0%	549	0.2%	COM
A Agilent Technologies	$472,903		0.0%	4,149	0.2%	Medical
ENB Enbridge	$471,289		0.0%	8,705	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$465,643		0.0%	716	0.2%	Finance
CRGY Crescent Energy	$453,546	$67,500 ▲	17.5%	33,596	0.2%	Energy
SYY Sysco	$444,386		0.0%	6,230	0.2%	Consumer Staples
RYN Rayonier	$443,963	$371 ▲	0.1%	21,531	0.2%	Construction
PALANTIR TECHNOLOGIES INC	$439,864	$439,864 ▲	New Holding	3,007	0.2%	CL A
AVGO Broadcom	$430,498	$928 ▲	0.2%	1,391	0.1%	Computer and Technology
DELL Dell Technologies	$393,344	$1,805 ▲	0.5%	2,397	0.1%	Computer and Technology
EXPAND ENERGY CORPORATION	$372,154	$49,401 ▲	15.3%	3,390	0.1%	COM
META Meta Platforms	$364,139	$364,139 ▲	New Holding	636	0.1%	Computer and Technology
SHOPIFY INC	$355,860		0.0%	3,000	0.1%	CL A SUB VTG SHS
AXP American Express	$355,414		0.0%	1,175	0.1%	Finance
MELI MercadoLibre	$345,804		0.0%	200	0.1%	Retail/Wholesale
GOOG Alphabet	$345,401	$287 ▲	0.1%	1,204	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$335,110		0.0%	6,200	0.1%	ETF
BRK.B Berkshire Hathaway	$303,813		0.0%	634	0.1%	Finance
PM Philip Morris International	$284,925	$2,480 ▲	0.9%	1,723	0.1%	Consumer Staples
NTR Nutrien	$267,883	$267,883 ▲	New Holding	3,550	0.1%	Basic Materials
AR Antero Resources	$250,396		0.0%	5,900	0.1%	Energy
CSX CSX	$246,300		0.0%	6,000	0.1%	Transportation
RF Regions Financial	$232,295	$131 ▲	0.1%	8,893	0.1%	Finance
REPX Riley Exploration Permian	$231,093	$231,093 ▲	New Holding	6,340	0.1%	Energy

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

MarketBeat Products

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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