Montgomery Investment Management Inc Portfolio Stock Holdings
Montgomery Investment Management Inc disclosed 108 stock positions valued at approximately $329.5 million in its latest SEC 13F filing. The largest holdings include UNITED RENTALS INC, VSE CORP, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $329.5M
Holdings by Sector
Montgomery Investment Management Inc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 11.70% | 34,030 | - | - | $38,552,247 |
| VSE CORP | VSEC | Industrials | 8.47% | 122,081 | -1,598 | -1.29% | $27,895,417 |
| DEERE & CO | DE | Industrials | 4.86% | 25,240 | -40 | -0.16% | $16,010,489 |
| TRUIST FINL CORP | TFC | Financial Services | 4.79% | 317,013 | -1,118 | -0.35% | $15,793,588 |
| CATERPILLAR INC | CAT | Industrials | 4.63% | 14,327 | - | - | $15,256,290 |
| ISHARES TR | SGOV | Other | 4.32% | 141,490 | +40,790 | +40.51% | $14,243,798 |
| APPLE INC | AAPL | Technology | 4.30% | 48,980 | -100 | -0.20% | $14,172,853 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.18% | 37,302 | -200 | -0.53% | $10,489,695 |
| CONOCOPHILLIPS | COP | Energy | 2.94% | 93,221 | -498 | -0.53% | $9,691,241 |
| NVR INC | NVR | Consumer Cyclical | 2.73% | 1,319 | - | - | $8,986,875 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.37% | 44,474 | - | - | $7,817,640 |
| VALERO ENERGY CORP | VLO | Energy | 2.36% | 29,890 | - | - | $7,784,552 |
| CHEVRON CORPORATION | CVX | Energy | 2.17% | 43,119 | -48 | -0.11% | $7,147,376 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.16% | 113,360 | - | - | $7,129,210 |
| BANK OF AMER CORP | BAC | Financial Services | 2.13% | 122,983 | +3 | +0.00% | $7,007,565 |
| PHILLIPS 66 | PSX | Energy | 1.96% | 38,200 | -499 | -1.29% | $6,457,754 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.78% | 64,938 | -1,850 | -2.77% | $5,876,240 |
| MERCK & CO INC | MRK | Healthcare | 1.69% | 43,456 | -367 | -0.84% | $5,584,096 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.60% | 48,580 | - | - | $5,259,271 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 1.48% | 55,017 | -300 | -0.54% | $4,880,558 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 12,677 | +1 | +0.01% | $4,728,883 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 18,166 | +1 | +0.01% | $4,613,540 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.09% | 102,843 | - | - | $3,578,936 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.07% | 14,371 | - | - | $3,538,428 |
| ISHARES TR | IVV | Other | 1.01% | 4,459 | +65 | +1.48% | $3,339,265 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 13,045 | - | - | $3,282,644 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.92% | 56,200 | - | - | $3,016,816 |
| SERVICENOW INC | NOW | Technology | 0.76% | 25,105 | - | - | $2,492,424 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 12,151 | -150 | -1.22% | $2,305,409 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 26,110 | - | - | $2,291,675 |
| CAMECO CORP | CCJ | Energy | 0.69% | 22,252 | - | - | $2,266,589 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 3 | - | - | $2,246,550 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.56% | 29,110 | -1,000 | -3.32% | $1,853,725 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 6,159 | - | - | $1,664,813 |
| CENOVUS ENERGY INC | CVE | Energy | 0.47% | 62,835 | +4,000 | +6.80% | $1,558,936 |
| MILLROSE PPTYS INC | MRP | Other | 0.43% | 47,306 | - | - | $1,421,545 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.41% | 16,150 | - | - | $1,345,457 |
| DELTA AIR LINES INC | DAL | Industrials | 0.41% | 14,315 | - | - | $1,340,743 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.40% | 4,710 | -100 | -2.08% | $1,318,800 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 14,475 | -250 | -1.70% | $1,313,462 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 11,413 | - | - | $1,292,676 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,540 | +1,100 | +45.08% | $1,265,203 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 6,071 | -299 | -4.69% | $1,214,788 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,285 | - | - | $1,202,079 |
| ISHARES TR | IWM | Other | 0.36% | 4,000 | - | - | $1,201,800 |
| GLOBE LIFE INC | GL | Financial Services | 0.33% | 6,050 | - | - | $1,081,014 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.33% | 4,980 | - | - | $1,078,668 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 2,404 | +7 | +0.29% | $1,037,124 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.31% | 22,750 | -1,500 | -6.19% | $1,026,253 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.31% | 12,104 | -300 | -2.42% | $1,012,500 |
| IES HOLDINGS INC | IESC | Industrials | 0.31% | 1,370 | - | - | $1,006,484 |
| HP INC | HPQ | Technology | 0.29% | 43,970 | -9,000 | -16.99% | $964,702 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 4,235 | +1 | +0.02% | $933,850 |
| MDU RES GROUP INC | MDU | Industrials | 0.27% | 42,378 | -1,200 | -2.75% | $898,837 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.27% | 4,220 | +1 | +0.02% | $894,507 |
| COMFORT SYS USA INC | FIX | Industrials | 0.27% | 450 | - | - | $891,878 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.26% | 47,400 | +17,400 | +58.00% | $872,634 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.26% | 6,350 | - | - | $871,284 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 5,000 | - | - | $849,400 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,212 | - | - | $826,691 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.24% | 14,100 | - | - | $782,550 |
| WESCO INTL INC | WCC | Industrials | 0.24% | 2,257 | - | - | $779,636 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 650 | - | - | $779,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,103 | - | - | $739,569 |
| EQT CORP | EQT | Energy | 0.21% | 12,800 | - | - | $680,576 |
| WEYERHAEUSER CO | WY | Real Estate | 0.20% | 27,373 | +6 | +0.02% | $655,307 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 1,850 | - | - | $647,630 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 549 | - | - | $644,998 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.19% | 3,000 | - | - | $618,030 |
| FEDEX CORP | FDX | Industrials | 0.17% | 1,830 | - | - | $573,028 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.17% | 4,149 | - | - | $551,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 716 | - | - | $534,687 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,393 | +2 | +0.14% | $526,308 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 6,230 | - | - | $520,703 |
| SLB LIMITED | SLB | Energy | 0.15% | 10,940 | - | - | $508,601 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 8,705 | - | - | $471,898 |
| RAYONIER INC | RYN | Real Estate | 0.14% | 21,548 | +17 | +0.08% | $458,542 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,205 | +1 | +0.08% | $425,690 |
| OVINTIV INC | OVV | Energy | 0.13% | 8,074 | - | - | $425,096 |
| HALLIBURTON CO | HAL | Energy | 0.13% | 12,432 | - | - | $422,066 |
| PFIZER INC | PFE | Healthcare | 0.13% | 17,470 | - | - | $420,678 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,175 | - | - | $397,444 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.11% | 11,340 | +5,000 | +78.86% | $373,766 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 6,200 | - | - | $370,078 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 637 | +1 | +0.16% | $358,776 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 3,007 | - | - | $350,827 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 3,000 | - | - | $342,540 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 200 | - | - | $339,478 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 634 | - | - | $317,247 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,739 | +16 | +0.93% | $314,571 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.10% | 31,965 | -1,631 | -4.85% | $313,896 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.09% | 3,390 | - | - | $309,134 |
| CSX CORP | CSX | Industrials | 0.09% | 6,000 | - | - | $285,180 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.08% | 8,899 | +6 | +0.07% | $268,736 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 620 | - | - | $260,772 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.08% | 2,080 | - | - | $256,755 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 900 | - | - | $244,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 209 | +209 | +100.00% | $241,318 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 315 | +315 | +100.00% | $240,389 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.07% | 5,473 | +5,473 | +100.00% | $231,563 |