Montgomery Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Montgomery Investment Management Inc disclosed 104 stock positions valued at approximately $329.51M as of quarter-end June 30, 2026. The largest holdings include UNITED RENTALS INC, VSE CORP, and DEERE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $329.51M
Holdings by Sector
Montgomery Investment Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.