Montgomery Investment Management Inc 13F Holdings · Q2 2026
Montgomery Investment Management Inc reported 108 securities worth $329.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: URI (11.70%), VSEC (8.47%), DE (4.86%). Among its top 25 positions this quarter: 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $38.6M | 11.70% | 34,030 | Hold |
| 2 | VSEC | VSE CORP | $27.9M | 8.47% | 122,081 | Trimmed |
| 3 | DE | DEERE & CO | $16.0M | 4.86% | 25,240 | Trimmed |
| 4 | TFC | TRUIST FINL CORP | $15.8M | 4.79% | 317,013 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $15.3M | 4.63% | 14,327 | Hold |
| 6 | SGOV | ISHARES TR | $14.2M | 4.32% | 141,490 | Added |
| 7 | AAPL | APPLE INC | $14.2M | 4.30% | 48,980 | Trimmed |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 3.18% | 37,302 | Trimmed |
| 9 | COP | CONOCOPHILLIPS | $9.7M | 2.94% | 93,221 | Trimmed |
| 10 | NVR | NVR INC | $9.0M | 2.73% | 1,319 | Hold |
| 11 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 2.37% | 44,474 | Hold |
| 12 | VLO | VALERO ENERGY CORP | $7.8M | 2.36% | 29,890 | Hold |
| 13 | CVX | CHEVRON CORPORATION | $7.1M | 2.17% | 43,119 | Trimmed |
| 14 | FCX | FREEPORT MCMORAN INC | $7.1M | 2.16% | 113,360 | Hold |
| 15 | BAC | BANK OF AMER CORP | $7.0M | 2.13% | 122,983 | Added |
| 16 | PSX | PHILLIPS 66 | $6.5M | 1.96% | 38,200 | Trimmed |
| 17 | LEN | LENNAR CORP | $5.9M | 1.78% | 64,938 | Trimmed |
| 18 | MRK | MERCK & CO INC | $5.6M | 1.69% | 43,456 | Trimmed |
| 19 | CF | CF INDUSTRIES HOLD | $5.3M | 1.60% | 48,580 | Hold |
| 20 | LENB | LENNAR CORP | $4.9M | 1.48% | 55,017 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $4.7M | 1.44% | 12,677 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.40% | 18,166 | Added |
| 23 | GIS | GENERAL MILLS INC | $3.6M | 1.09% | 102,843 | Hold |
| 24 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 1.07% | 14,371 | Hold |
| 25 | IVV | ISHARES TR | $3.3M | 1.01% | 4,459 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR