Montgomery Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Montgomery Investment Management Inc disclosed 105 stock positions valued at approximately $328.58M as of quarter-end September 30, 2026. The largest holdings include UNITED RENTALS INC, VSE CORP, and DEERE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $328.58M
Holdings by Sector
Montgomery Investment Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 10.36% | 34,030 | - | - | $34,056,543 |
| VSE CORP | VSEC | Industrials | 6.12% | 122,082 | +1 | +0.00% | $20,106,851 |
| DEERE & CO | DE | Industrials | 5.12% | 25,060 | -180 | -0.71% | $16,829,043 |
| APPLE INC | AAPL | Technology | 4.94% | 48,725 | -255 | -0.52% | $16,226,400 |
| TRUIST FINL CORP | TFC | Financial Services | 4.43% | 314,413 | -2,600 | -0.82% | $14,557,322 |
| ISHARES TR | SGOV | Other | 4.05% | 132,150 | -9,340 | -6.60% | $13,304,862 |
| CONOCOPHILLIPS | COP | Energy | 3.55% | 93,222 | +1 | +0.00% | $11,666,787 |
| CATERPILLAR INC | CAT | Industrials | 3.54% | 14,327 | - | - | $11,615,783 |
| VALERO ENERGY CORP | VLO | Energy | 3.53% | 29,890 | - | - | $11,585,663 |
| PHILLIPS 66 | PSX | Energy | 2.97% | 38,201 | +1 | +0.00% | $9,753,072 |
| CHEVRON CORPORATION | CVX | Energy | 2.68% | 43,121 | +2 | +0.00% | $8,805,655 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.49% | 44,474 | - | - | $8,174,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.48% | 37,002 | -300 | -0.80% | $8,137,850 |
| NVR INC | NVR | Consumer Cyclical | 2.47% | 1,319 | - | - | $8,117,640 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.41% | 113,360 | - | - | $7,935,200 |
| BANK OF AMER CORP | BAC | Financial Services | 2.04% | 122,987 | +4 | +0.00% | $6,694,160 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 12,828 | +151 | +1.19% | $6,579,595 |
| MERCK & CO INC | MRK | Healthcare | 1.92% | 43,456 | - | - | $6,314,591 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.70% | 48,580 | - | - | $5,596,416 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.61% | 64,938 | - | - | $5,298,291 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 21,771 | +15,700 | +258.61% | $4,972,108 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 18,167 | +1 | +0.01% | $4,809,456 |
| ISHARES TR | IVV | Other | 1.44% | 6,165 | +1,706 | +38.26% | $4,721,443 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 1.31% | 53,696 | -1,321 | -2.40% | $4,295,143 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.16% | 56,200 | - | - | $3,814,294 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 13,045 | - | - | $3,412,442 |
| SERVICENOW INC | NOW | Technology | 1.02% | 25,105 | - | - | $3,364,321 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.01% | 102,843 | - | - | $3,307,431 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.97% | 14,371 | - | - | $3,194,098 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 0.71% | 24,918 | - | - | $2,332,574 |
Showing 30 of 105 holdings in the latest reporting period.