MONTGOMERY INVESTMENT MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | $34.1M | 34,030 | -1.34pp | 32q | HELD | |
| VSE CORP | VSEC | $20.1M | 122,082 | -2.35pp | 32q | HELD | |
| DEERE CO | DE | $16.8M | 25,060 | +0.26pp | 32q | -0.7%-$120.9K | |
| APPLE INC | AAPL | $16.2M | 48,725 | +0.64pp | 32q | -0.5%-$84.9K | |
| TRUIST FINL CORP | TFC | $14.6M | 314,413 | -0.36pp | 28q | -0.8%-$120.4K | |
| ISHARES TR | SGOV | $13.3M | 132,150 | -0.27pp | 13q | -6.6%-$940.4K | |
| CONOCOPHILLIPS | COP | $11.7M | 93,222 | +0.61pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $11.6M | 14,327 | -1.09pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $11.6M | 29,890 | +1.16pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $9.8M | 38,201 | +1.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $8.8M | 43,121 | +0.51pp | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $8.2M | 44,474 | +0.12pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.1M | 37,002 | -0.71pp | 32q | -0.8%-$66.0K | |
| NVR INC | NVR | $8.1M | 1,319 | -0.26pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $7.9M | 113,360 | +0.25pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $6.7M | 122,987 | -0.09pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $6.6M | 12,828 | +0.57pp | 32q | +1.2%+$77.4K | |
| MERCK & CO INC | MRK | $6.3M | 43,456 | +0.23pp | 32q | HELD | |
| CF INDUSTRIES HOLD | CF | $5.6M | 48,580 | +0.11pp | 32q | HELD | |
| LENNAR CORP | LEN | $5.3M | 64,938 | -0.17pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,771 | +1.14pp | 14q | +258.6%+$3.6M | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,167 | +0.06pp | 32q | HELD | |
| ISHARES TR | IVV | $4.7M | 6,165 | +0.42pp | 32q | +38.3%+$1.3M | |
| LENNAR CORP | LENB | $4.3M | 53,696 | -0.17pp | 32q | -2.4%-$105.7K | |
| SUNCOR ENERGY INC NEW | SU | $3.8M | 56,200 | +0.25pp | 32q | HELD | |
| ABBVIE INC | ABBV | $3.4M | 13,045 | +0.04pp | 32q | HELD | |
| SERVICENOW INC | NOW | $3.4M | 25,105 | +0.27pp | 11q | HELD | |
| GENERAL MILLS INC | GIS | $3.3M | 102,843 | -0.08pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 14,371 | -0.10pp | 32q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.3M | 24,918 | -0.05pp | 3q | HELD | |
| RTX CORPORATION | RTX | $2.3M | 12,151 | -0.01pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.0M | 26,110 | -0.09pp | 32q | HELD | |
| CENOVUS ENERGY INC | CVE | $2.0M | 62,835 | +0.12pp | 32q | HELD | |
| CAMECO CORP | CCJ | $1.9M | 22,252 | -0.10pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,540 | +0.09pp | 5q | +28.2%+$344.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 22,750 | +0.13pp | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.5M | 4,710 | +0.04pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,475 | +0.04pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 6,159 | -0.07pp | 32q | HELD | |
| HP INC | HPQ | $1.4M | 43,970 | +0.13pp | 32q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.4M | 16,150 | +0.01pp | 19q | HELD | |
| LGI HOMES INC | LGIH | $1.4M | 29,110 | -0.15pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,335 | +0.07pp | 11q | -2.9%-$37.1K | |
| MILLROSE PPTYS INC | MRP | $1.2M | 47,306 | -0.06pp | 7q | HELD | |
| DELTA AIR LINES INC | DAL | $1.2M | 14,315 | -0.04pp | 32q | HELD | |
| WALMART INC | WMT | $1.2M | 11,413 | -0.03pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,285 | -0.01pp | 32q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.1M | 9,767 | -0.14pp | 8q | HELD | |
| ISHARES TR | IWM | $1.1M | 4,000 | -0.03pp | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.0M | 5,000 | +0.05pp | 8q | HELD | |
| GLOBE LIFE INC | GL | $1.0M | 6,050 | -0.02pp | 29q | HELD | |
| PERMIAN RESOURCES CORP | PR | $1.0M | 47,400 | +0.04pp | 7q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $983.9K | 4,222 | +0.03pp | 32q | HELD | |
| IES HOLDINGS INC | IESC | $879.8K | 2,740 | -0.04pp | 3q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $865.7K | 4,980 | -0.06pp | 32q | HELD | |
| WESCO INTL INC | WCC | $811.6K | 2,257 | +0.01pp | 17q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $785.7K | 42,378 | -0.03pp | 32q | HELD | |
| LOWES COS INC | LOW | $780.8K | 4,237 | -0.05pp | 32q | HELD | |
| BAKER HUGHES COMPANY | BKR | $774.1K | 14,100 | flat | 25q | HELD | |
| AMAZON COM INC | AMZN | $773.1K | 3,103 | +0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $752.1K | 650 | -0.01pp | 22q | HELD | |
| COMFORT SYS USA INC | FIX | $744.3K | 450 | -0.04pp | 3q | HELD | |
| PULTEGROUP INC | PHM | $737.0K | 6,350 | -0.04pp | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $714.9K | 4,149 | +0.05pp | 32q | HELD | |
| GE AEROSPACE | GE | $690.8K | 2,212 | -0.04pp | 16q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $673.5K | 1,850 | +0.01pp | 32q | HELD | |
| EQT Corp | EQT | $621.6K | 12,800 | -0.02pp | 7q | HELD | |
| KNIFE RIVER CORP | KNF | $610.3K | 12,104 | -0.12pp | 14q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $579.8K | 3,000 | -0.01pp | 26q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $562.5K | 3,007 | +0.06pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $546.0K | 716 | flat | 5q | HELD | |
| SLB LIMITED | SLB | $533.0K | 10,940 | +0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $521.8K | 549 | -0.04pp | 6q | HELD | |
| FEDEX CORP | FDX | $521.7K | 1,830 | -0.02pp | 17q | HELD | |
| WEYERHAEUSER CO | WY | $521.6K | 27,379 | -0.04pp | 32q | HELD | |
| PFIZER INC | PFE | $498.2K | 17,470 | +0.02pp | 32q | HELD | |
| BROADCOM INC | AVGO | $489.3K | 1,393 | -0.01pp | 10q | HELD | |
| SYSCO CORP | SYY | $485.7K | 6,230 | -0.01pp | 32q | HELD | |
| Ovintiv Inc. | OVV | $466.8K | 8,074 | +0.01pp | 27q | HELD | |
| META PLATFORMS INC | META | $462.0K | 637 | +0.03pp | 3q | HELD | |
| RILEY EXPLORATION PERMIAN IN | REPX | $453.7K | 11,340 | +0.02pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $444.9K | 3,000 | +0.03pp | 15q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $412.0K | 31,965 | +0.03pp | 9q | HELD | |
| ALPHABET INC | GOOG | $410.8K | 1,206 | flat | 6q | HELD | |
| ENBRIDGE INC | ENB | $404.7K | 8,705 | -0.02pp | 32q | HELD | |
| RAYONIER INC | RYN | $396.0K | 21,568 | -0.02pp | 32q | HELD | |
| HALLIBURTON CO | HAL | $395.3K | 12,432 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $367.7K | 6,200 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $357.3K | 1,175 | -0.01pp | 12q | HELD | |
| nan | MELI | $345.7K | 200 | flat | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $333.6K | 1,260 | +0.03pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $315.7K | 634 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $305.9K | 1,450 | -0.01pp | 2q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $285.1K | 3,390 | -0.01pp | 7q | HELD | |
| CSX CORP | CSX | $279.1K | 6,000 | flat | 5q | HELD | |
| OKTA INC | OKTA | $250.9K | 1,200 | - | new | NEW | |
| NUTRIEN LTD | NTR | $249.4K | 3,550 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $244.9K | 900 | flat | 32q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $239.3K | 8,903 | -0.01pp | 6q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $225.2K | 2,080 | -0.01pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $224.7K | 1,450 | -0.03pp | 2q | HELD | |
| TESLA INC | TSLA | $220.0K | 620 | -0.01pp | 5q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $207.7K | 5,473 | -0.01pp | 2q | HELD | |
| BAYTEX ENERGY CORP | BTE | $149.3K | 32,960 | +0.01pp | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $60.9M | 18.5% |
| Business Services | $54.5M | 16.6% |
| Computer Hardware | $29.5M | 9.0% |
| Industrials | $29.2M | 8.9% |
| Banks & Lending | $27.6M | 8.4% |
| Construction & Building | $22.6M | 6.9% |
| Biotech & Pharma | $17.9M | 5.5% |
| Software & IT Services | $14.0M | 4.3% |
| Mining & Metals | $11.8M | 3.6% |
| Semiconductors & Electronics | $6.7M | 2.0% |
| Retail & Consumer | $5.9M | 1.8% |
| Chemicals | $5.8M | 1.8% |
| Other sectors | $22.7M | 6.9% |
| Not classified | $19.5M | 5.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 99% |
| Q4 2025 | -1.1% | +2.4% | -3.5% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -5.7% | +2.1% | -7.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $328.6M | 105 | 1 | 4 | 7 | 4 | 48.6% | 26 |
| Q2 2026 | $329.5M | 108 | 6 | 7 | 19 | 1 | 51.9% | 15 |
| Q1 2026 | $293.1M | 103 | 8 | 23 | 8 | 1 | 47.6% | 22 |
| Q4 2025 | $277.9M | 96 | 1 | 4 | 14 | 2 | 50.0% | 16 |
| Q3 2025 | $284.2M | 97 | 5 | 7 | 11 | 3 | 50.7% | 17 |
| Q2 2025 | $258.4M | 95 | 4 | 3 | 33 | 2 | 49.8% | 18 |
| Q1 2025 | $251.3M | 93 | 8 | 8 | 19 | 4 | 49.3% | 36 |
| Q4 2024 | $254.0M | 89 | 3 | 5 | 22 | 5 | 49.9% | 27 |
| Q3 2024 | $276.2M | 91 | 2 | 1 | 5 | 2 | 51.9% | 24 |
| Q2 2024 | $252.7M | 91 | 4 | 3 | 5 | 1 | 50.7% | 12 |
| Q1 2024 | $262.0M | 88 | 5 | 4 | 61 | 4 | 50.6% | 32 |
| Q4 2023 | $325.5M | 87 | 2 | 10 | 22 | 2 | 52.2% | 29 |
| Q3 2023 | $290.2M | 87 | 3 | 12 | 26 | 6 | 48.9% | 27 |
| Q2 2023 | $297.6M | 90 | 9 | 4 | 14 | 3 | 50.5% | 33 |
| Q1 2023 | $283.0M | 84 | 5 | 5 | 8 | 2 | 48.4% | 38 |
| Q4 2022 | $281.5M | 81 | 2 | 9 | 14 | 2 | 48.3% | 31 |
| Q3 2022 | $244.0M | 81 | 6 | 10 | 7 | 2 | 48.3% | 27 |
| Q2 2022 | $247.3M | 77 | 1 | 6 | 26 | 9 | 46.8% | 35 |
| Q1 2022 | $292.1M | 85 | 3 | 5 | 26 | 6 | 48.1% | 32 |
| Q4 2021 | $297.3M | 88 | 6 | 4 | 21 | 2 | 50.4% | 25 |
| Q3 2021 | $268.0M | 84 | 4 | 18 | 3 | 3 | 50.7% | 34 |
| Q2 2021 | $269.7M | 83 | 2 | 3 | 34 | 1 | 50.3% | 44 |
| Q1 2021 | $261.2M | 82 | 2 | 11 | 11 | 1 | 51.4% | 28 |
| Q4 2020 | $218.0M | 81 | 2 | 8 | 10 | 0 | 50.3% | 40 |
| Q3 2020 | $190.6M | 79 | 4 | 9 | 46 | 6 | 52.4% | 37 |
| Q2 2020 | $184.2M | 81 | 5 | 9 | 52 | 9 | 50.8% | 43 |
| Q1 2020 | $153.5M | 85 | 4 | 11 | 22 | 7 | 48.6% | 28 |
| Q4 2019 | $244.8M | 88 | 1 | 17 | 34 | 4 | 49.3% | 36 |
| Q3 2019 | $233.9M | 91 | 5 | 6 | 18 | 4 | 49.5% | 39 |
| Q2 2019 | $228.6M | 90 | 3 | 6 | 41 | 3 | 47.6% | 36 |
| Q1 2019 | $224.2M | 90 | 1 | 6 | 13 | 1 | 47.1% | 29 |
| Q4 2018 | $197.1M | 90 | 0 | 0 | 0 | 0 | 47.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.