MONTGOMERY INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$329.5M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONTGOMERY INVESTMENT MANAGEMENT INC disclosed 108 positions worth $329.5M in its Form 13F-HR for Q2 2026, led by $URI (UNITED RENTALS, INC.) at 11.7% of the equity portfolio, followed by $VSEC and $DE. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Industrials (34.9% of disclosed assets). All figures are sourced directly from MONTGOMERY INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1272544.
AI Fund Analysis
Concentrating
$URI
$VSEC
$DE
$TFC
$CAT
$AVGO
$GOOG
$DELL
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.9#585
Quality
$38.6M34,030 sh - 56.5#1,155
Quality
$27.9M122,081 sh - 55.4#1,246
Quality
$16.0M25,240 sh - 76.4
Quality
$15.8M317,013 sh - 66.5
Quality
$15.3M14,327 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$14.2M141,490 sh- 76.4
Quality
$14.2M48,980 sh - 70.0
Quality
$10.5M37,302 sh - 70.2
Quality
$9.7M93,221 sh - 56.3
Quality
$9.0M1,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED RENTALS, INC.$URI | 63.9#585 | $38.6M | 34,030 |
| VSE CORP$VSEC | 56.5#1,155 | $27.9M | 122,081 |
| DEERE & CO$DE | 55.4#1,246 | $16.0M | 25,240 |
| TRUIST FINANCIAL CORP$TFC | 76.4 | $15.8M | 317,013 |
| CATERPILLAR INC$CAT | 66.5 | $15.3M | 14,327 |
| ISHARES TR - 0-3 MTH TREASURY | — | $14.2M | 141,490 |
 Apple Inc.$AAPL | 76.4 | $14.2M | 48,980 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $10.5M | 37,302 |
 CONOCOPHILLIPS$COP | 70.2 | $9.7M | 93,221 |
 NVR INC$NVR | 56.3 | $9.0M | 1,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTGOMERY INVESTMENT MANAGEMENT INC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Industrials
$115.0M
Technology
$59.0M
Energy
$49.0M
Financials
$33.4M
Other
$19.7M
Healthcare
$18.2M
Materials
$18.1M
Consumer Discretionary
$8.1M
Full Holdings — MONTGOMERY INVESTMENT MANAGEMENT INC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $URI | UNITED RENTALS, INC. | $38.6M | 11.7% | +0% | 63.9 |
| 2 | $VSEC | VSE CORP | $27.9M | 8.5% | -1% | 56.5 |
| 3 | $DE | DEERE & CO | $16.0M | 4.9% | -0% | 55.4 |
| 4 | $TFC | TRUIST FINANCIAL CORP | $15.8M | 4.8% | -0% | 76.4 |
| 5 | $CAT | CATERPILLAR INC | $15.3M | 4.6% | +0% | 66.5 |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $14.2M | 4.3% | +41% | — |
| 7 | $AAPL | Apple Inc. | $14.2M | 4.3% | -0% | 76.4 |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 3.2% | -1% | 70 |
| 9 | $COP | CONOCOPHILLIPS | $9.7M | 2.9% | -1% | 70.2 |
| 10 | $NVR | NVR INC | $9.0M | 2.7% | +0% | 56.3 |
| 11 |  $FANG | Diamondback Energy, Inc. | $7.8M | 2.4% | +0% | 76.1 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $7.8M | 2.4% | +0% | 57.8 |
| 13 |  $CVX | CHEVRON CORP | $7.1M | 2.2% | -0% | 62.8 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $7.1M | 2.2% | +0% | 62 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 2.1% | +0% | 67.6 |
| 16 |  $PSX | Phillips 66 | $6.5M | 2.0% | -1% | 57.8 |
| 17 |  $LEN | LENNAR CORP /NEW/ | $5.9M | 1.8% | -3% | 47.2 |
| 18 |  $MRK | Merck & Co., Inc. | $5.6M | 1.7% | -1% | 59.9 |
| 19 |  $CF | CF Industries Holdings, Inc. | $5.3M | 1.6% | +0% | 77.4 |
| 20 |  $LEN.B | LENNAR CORP /NEW/ | $4.9M | 1.5% | -1% | 47.2 |
| 21 |  $MSFT | MICROSOFT CORP | $4.7M | 1.4% | +0% | 79.8 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.4% | +0% | 69 |
| 23 |  $GIS | GENERAL MILLS INC | $3.6M | 1.1% | +0% | 50.7 |
| 24 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 1.1% | +0% | 73.7 |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 1.0% | +1% | — |
| 26 |  $ABBV | AbbVie Inc. | $3.3M | 1.0% | +0% | 72.6 |
| 27 |  $SU | SUNCOR ENERGY INC | $3.0M | 0.9% | +0% | — |
| 28 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.5M | 0.8% | +0% | 54.5 |
| 29 |  $NOW | ServiceNow, Inc. | $2.5M | 0.8% | +0% | 72.9 |
| 30 |  $RTX | RTX Corp | $2.3M | 0.7% | -1% | 73.2 |
| 31 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.7% | +0% | 64.6 |
| 32 |  $CCJ | CAMECO CORP | $2.3M | 0.7% | +0% | — |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 73.8 |
| 34 |  $LGIH | LGI Homes, Inc. | $1.9M | 0.6% | -3% | 42.3 |
| 35 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | +0% | 69 |
| 36 |  $ECG | Everus Construction Group, Inc. | $1.6M | 0.5% | -2% | 66.3 |
| 37 |  $CVE | CENOVUS ENERGY INC. | $1.6M | 0.5% | +7% | 51.9 |
| 38 |  $MRP | Millrose Properties, Inc. | $1.4M | 0.4% | +0% | 82.3 |
| 39 |  $BHP | BHP Group Ltd | $1.3M | 0.4% | +0% | — |
| 40 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.4% | +0% | 57.5 |
| 41 |  $LH | LABCORP HOLDINGS INC. | $1.3M | 0.4% | -2% | 65 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.4% | -2% | 65.5 |
| 43 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +0% | 60.2 |
| 44 | $GOOG | Alphabet Inc. | $1.3M | 0.4% | +45% | 78.2 |
| 45 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | -5% | 85.9 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | +0% | 66.2 |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | +0% | — |
| 48 |  $GL | GLOBE LIFE INC. | $1.1M | 0.3% | +0% | 66 |
| 49 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.3% | +0% | 61.3 |
| 50 | $DELL | Dell Technologies Inc. | $1.0M | 0.3% | +0% | 71.2 |
| 51 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.3% | -6% | 70.5 |
| 52 |  $KNF | Knife River Corp | $1.0M | 0.3% | -2% | 51.1 |
| 53 |  $IESC | IES Holdings, Inc. | $1.0M | 0.3% | +0% | 68.3 |
| 54 |  $HPQ | HP INC | $964,702 | 0.3% | -17% | 59.3 |
| 55 |  $LOW | LOWES COMPANIES INC | $933,850 | 0.3% | +0% | 60.8 |
| 56 |  $MDU | MDU RESOURCES GROUP INC | $898,837 | 0.3% | -3% | 49.1 |
| 57 |  $DGX | QUEST DIAGNOSTICS INC | $894,507 | 0.3% | +0% | 69 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $891,878 | 0.3% | +0% | 77.7 |
| 59 |  $PR | Permian Resources Corp | $872,634 | 0.3% | +58% | 79.5 |
| 60 |  $PHM | PULTEGROUP INC/MI/ | $871,284 | 0.3% | +0% | 55.3 |
| 61 |  $ANET | Arista Networks, Inc. | $849,400 | 0.3% | +0% | 81.9 |
| 62 |  $GE | GENERAL ELECTRIC CO | $826,691 | 0.3% | +0% | 73.8 |
| 63 |  $BKR | Baker Hughes Co | $782,550 | 0.2% | +0% | 60.7 |
| 64 |  $WCC | WESCO INTERNATIONAL INC | $779,636 | 0.2% | +0% | 48.8 |
| 65 |  $LLY | ELI LILLY & Co | $779,630 | 0.2% | +0% | 87.5 |
| 66 |  $AMZN | AMAZON COM INC | $739,569 | 0.2% | +0% | 68.7 |
| 67 |  $EQT | EQT Corp | $680,576 | 0.2% | +0% | 83.7 |
| 68 |  $WY | WEYERHAEUSER CO | $655,307 | 0.2% | +0% | 51.3 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $647,630 | 0.2% | +0% | 71.4 |
| 70 |  $GEV | GE Vernova Inc. | $644,998 | 0.2% | +0% | 81.1 |
| 71 |  $DRI | DARDEN RESTAURANTS INC | $618,030 | 0.2% | +0% | 64.1 |
| 72 |  $FDX | FEDEX CORP | $573,028 | 0.2% | +0% | 60.3 |
| 73 |  $A | AGILENT TECHNOLOGIES, INC. | $551,112 | 0.2% | +0% | 67.1 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $534,687 | 0.2% | +0% | — |
| 75 | $AVGO | Broadcom Inc. | $526,308 | 0.2% | +0% | 84.5 |
| 76 |  $SYY | SYSCO CORP | $520,703 | 0.2% | +0% | 54.7 |
| 77 |  $SLB | SLB LIMITED/NV | $508,601 | 0.1% | +0% | 57.9 |
| 78 |  $ENB | ENBRIDGE INC | $471,898 | 0.1% | +0% | 66.7 |
| 79 |  $RYN | RAYONIER INC | $458,542 | 0.1% | +0% | 58.2 |
| 80 |  $GOOGL | Alphabet Inc. | $425,690 | 0.1% | +0% | 78.2 |
| 81 |  $OVV | Ovintiv Inc. | $425,096 | 0.1% | +0% | 62.5 |
| 82 |  $HAL | HALLIBURTON CO | $422,066 | 0.1% | +0% | 53.2 |
| 83 |  $PFE | PFIZER INC | $420,678 | 0.1% | +0% | 62 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $397,444 | 0.1% | +0% | 69.4 |
| 85 |  $REPX | Riley Exploration Permian, Inc. | $373,766 | 0.1% | +79% | 63.7 |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $370,078 | 0.1% | +0% | — |
| 87 |  $META | Meta Platforms, Inc. | $358,776 | 0.1% | +0% | 79.6 |
| 88 |  $PLTR | Palantir Technologies Inc. | $350,827 | 0.1% | +0% | 84.6 |
| 89 |  $SHOP | SHOPIFY INC. | $342,540 | 0.1% | +0% | 64.9 |
| 90 |  $MELI | MERCADOLIBRE INC | $339,478 | 0.1% | +0% | 80.2 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $324,655 | 0.1% | -50% | 65 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $320,566 | 0.1% | NEW | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $317,247 | 0.1% | +0% | 73.8 |
| 94 | $PM | Philip Morris International Inc. | $314,571 | 0.1% | +1% | 75.9 |
| 95 |  $CRGY | Crescent Energy Co | $313,896 | 0.1% | -5% | 66.4 |
| 96 |  $EXE | EXPAND ENERGY Corp | $309,134 | 0.1% | +0% | 80.8 |
| 97 |  $CSX | CSX CORP | $285,180 | 0.1% | +0% | 65.2 |
| 98 |  $RF | REGIONS FINANCIAL CORP | $268,736 | 0.1% | +0% | 61.5 |
| 99 |  $TSLA | Tesla, Inc. | $260,772 | 0.1% | +0% | 53.9 |
| 100 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $256,755 | 0.1% | +0% | 69.9 |
| 101 |  $UNP | UNION PACIFIC CORP | $244,800 | 0.1% | +0% | 69.7 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $241,318 | 0.1% | NEW | 86.2 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $240,389 | 0.1% | NEW | 67.7 |
| 104 |  $AUB | Atlantic Union Bankshares Corp | $231,563 | 0.1% | NEW | 73.1 |
| 105 |  $NTR | Nutrien Ltd. | $223,473 | 0.1% | +0% | — |
| 106 |  $COHR | COHERENT CORP. | $209,069 | 0.1% | NEW | 58.5 |
| 107 |  $AR | ANTERO RESOURCES Corp | $207,326 | 0.1% | +0% | 75.4 |
| 108 |  $BTE | BAYTEX ENERGY CORP. | $131,840 | 0.0% | -76% | — |
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