MONTGOMERY INVESTMENT MANAGEMENT INC
Sector Allocation
- Industrials28.1%$92.2M
- Technology21.2%$69.7M
- Energy18.6%$61.2M
- Financials9.5%$31.1M
- Healthcare6.2%$20.4M
- Other6.1%$20.1M
- Materials5.6%$18.5M
- Consumer Staples1.7%$5.7M
- Consumer Discretionary1.6%$5.4M
- Real Estate0.7%$2.4M
AUM History
13fpro.ai/research/fund/montgomery-investment-management-inc-1272544
Conviction and streaks
Diversifying · top 10 = 48.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
URI
$34.1MVSEC
$20.1MDE
$16.8MAAPL
$16.2MTFC
$14.6M- ISHARES$13.3M
COP
$11.7MCAT
$11.6MVLO
$11.6MPSX
$9.8MCVX
$8.8MFANG
$8.2MIBM
$8.1MNVR
$8.1MFCX
$7.9MBAC
$6.7MMSFT
$6.6MMRK
$6.3MCF
$5.6MLEN
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montgomery-investment-management-inc-1272544
MONTGOMERY INVESTMENT MANAGEMENT INC 13F holdings — Q3 2026
$328.6M portfolio (-0.3% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$34.1M
10.4% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$20.1M
6.1% of stocks
+0.0%This quarter0.0%Since filed11+ qtrsHeld$16.8M
5.1% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld$16.2M
4.9% of stocks
-0.5%This quarter0.0%Since filed11+ qtrsHeld$14.6M
4.4% of stocks
-0.8%This quarter0.0%Since filed11+ qtrsHeld- 6
ISHARES TR - 0-3 MTH TREASURY
$13.3M
4.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
3.5% of stocks
+0.0%This quarter0.0%Since filed11+ qtrsHeld$11.6M
3.5% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$11.6M
3.5% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld$9.8M
3.0% of stocks
+0.0%This quarter0.0%Since filed11+ qtrsHeld
All holdings — MONTGOMERY INVESTMENT MANAGEMENT INC (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $8.8M | 2.7% | 43K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Diamondback Energy, Inc. | Energy | $8.2M | 2.5% | 44K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.1M | 2.5% | 37K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVR INC | Industrials | $8.1M | 2.5% | 1,319 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FREEPORT-MCMORAN INC | Materials | $7.9M | 2.4% | 113K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $6.7M | 2.0% | 123K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $6.6M | 2.0% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $6.3M | 1.9% | 43K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CF Industries Holdings, Inc. | Materials | $5.6M | 1.7% | 49K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LENNAR CORP /NEW/ | Industrials | $5.3M | 1.6% | 65K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $5.0M | 1.5% | 22K | +259% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $4.8M | 1.5% | 18K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.7M | 1.4% | 6,165 | +38% | — | — | 13F |
| 24 | LENNAR CORP /NEW/ | Industrials | $4.3M | 1.3% | 54K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SUNCOR ENERGY INC | Energy | $3.8M | 1.2% | 56K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $3.4M | 1.0% | 13K | — | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $3.4M | 1.0% | 25K | — | |||
| 28 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.3M | 1.0% | 103K | — | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.2M | 1.0% | 14K | — | |||
| 30 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $2.3M | 0.7% | 25K | — | |||
| 31 | $RTX | RTX Corp | Industrials | $2.3M | 0.7% | 12K | — | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.7% | 3 | — | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.6% | 26K | — | |||
| 34 | $CVE | CENOVUS ENERGY INC. | Energy | $2.0M | 0.6% | 63K | — | |||
| 35 | $CCJ | CAMECO CORP | Materials | $1.9M | 0.6% | 22K | — | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,540 | +28% | |||
| 37 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.4% | 23K | — | |||
| 38 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.5M | 0.4% | 4,710 | — | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.4% | 14K | — | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.4% | 6,159 | — | |||
| 41 | $HPQ | HP INC | Technology | $1.4M | 0.4% | 44K | — | |||
| 42 | $BHP | BHP Group Ltd | Materials | $1.4M | 0.4% | 16K | — | |||
| 43 | $LGIH | LGI Homes, Inc. | Industrials | $1.4M | 0.4% | 29K | — | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.4% | 2,335 | -3% | |||
| 45 | $MRP | Millrose Properties, Inc. | Real Estate | $1.2M | 0.4% | 47K | — | |||
| 46 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.2M | 0.4% | 14K | — | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 11K | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.4% | 1,285 | — | |||
| 49 | $ECG | Everus Construction Group, Inc. | Industrials | $1.1M | 0.3% | 9,767 | — | |||
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.3% | 4,000 | — | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.3% | 5,000 | — | |||
| 52 | $GL | GLOBE LIFE INC. | Financials | $1.0M | 0.3% | 6,050 | — | |||
| 53 | $PR | Permian Resources Corp | Energy | $1.0M | 0.3% | 47K | — | |||
| 54 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $984K | 0.3% | 4,222 | +0.0% | |||
| 55 | $IESC | IES Holdings, Inc. | Industrials | $880K | 0.3% | 2,740 | +100% | |||
| 56 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $866K | 0.3% | 4,980 | — | |||
| 57 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $812K | 0.3% | 2,257 | — | |||
| 58 | $MDU | MDU RESOURCES GROUP INC | Materials | $786K | 0.2% | 42K | — | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $781K | 0.2% | 4,237 | +0.0% | |||
| 60 | $BKR | Baker Hughes Co | Energy | $774K | 0.2% | 14K | — | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $773K | 0.2% | 3,103 | — | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $752K | 0.2% | 650 | — | |||
| 63 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $744K | 0.2% | 450 | — | |||
| 64 | $PHM | PULTEGROUP INC/MI/ | Industrials | $737K | 0.2% | 6,350 | — | |||
| 65 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $715K | 0.2% | 4,149 | — | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $691K | 0.2% | 2,212 | — | |||
| 67 | $KEYS | Keysight Technologies, Inc. | Technology | $673K | 0.2% | 1,850 | — | |||
| 68 | $EQT | EQT Corp | Energy | $622K | 0.2% | 13K | — | |||
| 69 | $KNF | Knife River Corp | Materials | $610K | 0.2% | 12K | — | |||
| 70 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $580K | 0.2% | 3,000 | — | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $562K | 0.2% | 3,007 | — | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $546K | 0.2% | 716 | — | |||
| 73 | $SLB | SLB LIMITED/NV | Energy | $533K | 0.2% | 11K | — | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $522K | 0.2% | 549 | — | |||
| 75 | $FDX | FEDEX CORP | Industrials | $522K | 0.2% | 1,830 | — | |||
| 76 | $WY | WEYERHAEUSER CO | Real Estate | $522K | 0.2% | 27K | +0.0% | |||
| 77 | $PFE | PFIZER INC | Healthcare | $498K | 0.1% | 17K | — | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $489K | 0.1% | 1,393 | — | |||
| 79 | $SYY | SYSCO CORP | Consumer Discretionary | $486K | 0.1% | 6,230 | — | |||
| 80 | $OVV | Ovintiv Inc. | Energy | $467K | 0.1% | 8,074 | — | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $462K | 0.1% | 637 | — | |||
| 82 | $REPX | Riley Exploration Permian, Inc. | Energy | $454K | 0.1% | 11K | — | |||
| 83 | $SHOP | SHOPIFY INC. | Technology | $445K | 0.1% | 3,000 | — | |||
| 84 | $CRGY | Crescent Energy Co | Energy | $412K | 0.1% | 32K | — | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $411K | 0.1% | 1,206 | +0.1% | |||
| 86 | $ENB | ENBRIDGE INC | Energy | $405K | 0.1% | 8,705 | — | |||
| 87 | $RYN | RAYONIER INC | Real Estate | $396K | 0.1% | 22K | +0.1% | |||
| 88 | $HAL | HALLIBURTON CO | Energy | $395K | 0.1% | 12K | — | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $368K | 0.1% | 6,200 | — | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $357K | 0.1% | 1,175 | — | |||
| 91 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $346K | 0.1% | 200 | — | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $334K | 0.1% | 1,260 | +300% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $316K | 0.1% | 634 | — | |||
| 94 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $306K | 0.1% | 1,450 | — | |||
| 95 | $EXE | EXPAND ENERGY Corp | Energy | $285K | 0.1% | 3,390 | — | |||
| 96 | $CSX | CSX CORP | Industrials | $279K | 0.1% | 6,000 | — | |||
| 97 | $OKTA | Okta, Inc. | Technology | $251K | 0.1% | 1,200 | New | |||
| 98 | $NTR | Nutrien Ltd. | Materials | $249K | 0.1% | 3,550 | — | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $245K | 0.1% | 900 | — | |||
| 100 | $RF | REGIONS FINANCIAL CORP | Financials | $239K | 0.1% | 8,903 | +0.0% | |||
| 101 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $225K | 0.1% | 2,080 | — | |||
| 102 | $HONA | Honeywell Aerospace Inc. | Industrials | $225K | 0.1% | 1,450 | — | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $220K | 0.1% | 620 | — | |||
| 104 | $AUB | Atlantic Union Bankshares Corp | Financials | $208K | 0.1% | 5,473 | — | |||
| 105 | $BTE | BAYTEX ENERGY CORP. | Energy | $149K | 0.1% | 33K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 18 added to, 7 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$OKTAOkta, Inc.$251K
first bought this quarter
Added to (18)
$NVDANVIDIA CORP+259%
now $5.0M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF+38%
now $4.7M
$IESCIES Holdings, Inc.+100%
now $880K · held 3 qtrs
$GOOGLAlphabet Inc.+28%
now $1.6M · held 5 qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+300%
now $334K · held 2 qtrs
now $6.6M · held 11+ qtrs
+12 more in the Excel export
Trimmed (7)
- ISHARES TR - 0-3 MTH TREASURY-7%
now $13.3M
now $16.8M · held 11+ qtrs
now $14.6M · held 11+ qtrs
$LEN.BLENNAR CORP /NEW/-2%
now $4.3M · held 11+ qtrs
now $16.2M · held 11+ qtrs
now $8.1M · held 11+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F MONTGOMERY INVESTMENT MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow MONTGOMERY INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONTGOMERY INVESTMENT MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MONTGOMERY INVESTMENT MANAGEMENT INC disclosed 105 positions worth $328.6M in its Form 13F-HR for Q3 2026, led by $URI (UNITED RENTALS, INC.) at 10.4% of the equity portfolio, followed by $VSEC and $DE. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $OKTA and a full exit from $PM. The portfolio is most concentrated in Industrials (28.1% of disclosed assets). All figures are sourced directly from MONTGOMERY INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1272544.
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