Montgomery Investment Management
ROCKVILLE, MDfiles as MONTGOMERY INVESTMENT MANAGEMENT INC
$330m in 108 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$330m
Stocks
108
Top 10 share
51.9%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Atlantic Union BanksharesAUB<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV4.3% of the fund+41%
- Cenovus EnergyCVE0.5% of the fund+7%
- AlphabetGOOGL0.4% of the fund+45%
- Permian ResourcesPR0.3% of the fund+58%
- Riley Exploration PermianREPX0.1% of the fund+79%
Cut
Sold some of their stake.
- LennarLEN1.8% of the fund-3%
- LGI HomesLGIH0.6% of the fund-3%
- Everus Construction GroupECG0.5% of the fund-2%
- Labcorp HoldingsLH0.4% of the fund-2%
- NvidiaNVDA0.4% of the fund-5%
- Hewlett Packard EnterpriseHPE0.3% of the fund-6%
- Knife RiverKNF0.3% of the fund-2%
- HPHPQ0.3% of the fund-17%
- MDU Resources GroupMDU0.3% of the fund-3%
- Crescent EnergyCRGY<0.1% of the fund-5%
- Baytex EnergyBTE<0.1% of the fund-76%
Sold out
Sold their entire stake.
Holdings
- Ishares TRSGOV
- Share
- 4.3%
- Value
- $14m
- Shares
- 141,490
+41%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,459
Held
- Suncor EnergySU
- Share
- 0.9%
- Value
- $3m
- Shares
- 56,200
Held
- CamecoCCJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,252
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $2m
- Shares
- 3
Held
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,835
+7%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,150
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $534,687
- Shares
- 716
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $370,078
- Shares
- 6,200
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $320,566
- Shares
- 1,450
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United RentalsURI | 11.7% | $39m | 34,030 | Held |
| VSEVSEC | 8.5% | $28m | 122,081 | Held |
| DeereDE | 4.9% | $16m | 25,240 | Held |
| Truist FinancialTFC | 4.8% | $16m | 317,013 | Held |
| CaterpillarCAT | 4.6% | $15m | 14,327 | Held |
| Ishares TRSGOV | 4.3% | $14m | 141,490 | +41% |
| AppleAAPL | 4.3% | $14m | 48,980 | Held |
| International Business MachinesIBM | 3.2% | $10m | 37,302 | Held |
| ConocoPhillipsCOP | 2.9% | $10m | 93,221 | Held |
| NVRNVR | 2.7% | $9m | 1,319 | Held |
| Diamondback EnergyFANG | 2.4% | $8m | 44,474 | Held |
| Valero EnergyVLO | 2.4% | $8m | 29,890 | Held |
| ChevronCVX | 2.2% | $7m | 43,119 | Held |
| Freeport-McMoRanFCX | 2.2% | $7m | 113,360 | Held |
| Bank of AmericaBAC | 2.1% | $7m | 122,983 | Held |
| Phillips 66PSX | 2.0% | $6m | 38,200 | Held |
| LennarLEN | 1.8% | $6m | 64,938 | -3% |
| MerckMRK | 1.7% | $6m | 43,456 | Held |
| CF Industries HoldingsCF | 1.6% | $5m | 48,580 | Held |
| LennarLEN-B | 1.5% | $5m | 55,017 | Held |
| MicrosoftMSFT | 1.4% | $5m | 12,677 | Held |
| Johnson & JohnsonJNJ | 1.4% | $5m | 18,166 | Held |
| General MillsGIS | 1.1% | $4m | 102,843 | Held |
| PNC Financial Services GroupPNC | 1.1% | $4m | 14,371 | Held |
| Ishares TRIVV | 1.0% | $3m | 4,459 | Held |
| AbbVieABBV | 1.0% | $3m | 13,045 | Held |
| Suncor EnergySU | 0.9% | $3m | 56,200 | Held |
| Pinnacle Financial PartnersPNFP | 0.8% | $3m | 24,918 | Held |
| ServiceNowNOW | 0.8% | $2m | 25,105 | Held |
| RTXRTX | 0.7% | $2m | 12,151 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 26,110 | Held |
| CamecoCCJ | 0.7% | $2m | 22,252 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $2m | 3 | Held |
| LGI HomesLGIH | 0.6% | $2m | 29,110 | -3% |
| McDonald'sMCD | 0.5% | $2m | 6,159 | Held |
| Everus Construction GroupECG | 0.5% | $2m | 9,767 | -2% |
| Cenovus EnergyCVE | 0.5% | $2m | 62,835 | +7% |
| Millrose PropertiesMRP | 0.4% | $1m | 47,306 | Held |
| BHP Billiton LimitedBHP | 0.4% | $1m | 16,150 | Held |
| Delta Air LinesDAL | 0.4% | $1m | 14,315 | Held |
| Labcorp HoldingsLH | 0.4% | $1m | 4,710 | -2% |
| Abbott LaboratoriesABT | 0.4% | $1m | 14,475 | Held |
| WalmartWMT | 0.4% | $1m | 11,413 | Held |
| AlphabetGOOGL | 0.4% | $1m | 3,540 | +45% |
| NvidiaNVDA | 0.4% | $1m | 6,071 | -5% |
| Costco WholesaleCOST | 0.4% | $1m | 1,285 | Held |
| Ishares TRIWM | 0.4% | $1m | 4,000 | Held |
| Globe LifeGL | 0.3% | $1m | 6,050 | Held |
| Old Dominion Freight LineODFL | 0.3% | $1m | 4,980 | Held |
| Dell TechnologiesDELL | 0.3% | $1m | 2,404 | Held |
| Hewlett Packard EnterpriseHPE | 0.3% | $1m | 22,750 | -6% |
| Knife RiverKNF | 0.3% | $1m | 12,104 | -2% |
| IES HoldingsIESC | 0.3% | $1m | 1,370 | Held |
| HPHPQ | 0.3% | $964,702 | 43,970 | -17% |
| Lowe's CompaniesLOW | 0.3% | $933,850 | 4,235 | Held |
| MDU Resources GroupMDU | 0.3% | $898,837 | 42,378 | -3% |
| Quest DiagnosticsDGX | 0.3% | $894,507 | 4,220 | Held |
| Comfort Systems USAFIX | 0.3% | $891,878 | 450 | Held |
| Permian ResourcesPR | 0.3% | $872,634 | 47,400 | +58% |
| PultegroupPHM | 0.3% | $871,284 | 6,350 | Held |
| Arista NetworksANET | 0.3% | $849,400 | 5,000 | Held |
| General ElectricGE | 0.3% | $826,691 | 2,212 | Held |
| Baker HughesBKR | 0.2% | $782,550 | 14,100 | Held |
| Wesco InternationalWCC | 0.2% | $779,636 | 2,257 | Held |
| Eli LillyLLY | 0.2% | $779,630 | 650 | Held |
| Amazon.comAMZN | 0.2% | $739,569 | 3,103 | Held |
| EQTEQT | 0.2% | $680,576 | 12,800 | Held |
| WeyerhaeuserWY | 0.2% | $655,307 | 27,373 | Held |
| Keysight TechnologiesKEYS | 0.2% | $647,630 | 1,850 | Held |
| GE VernovaGEV | 0.2% | $644,998 | 549 | Held |
| Darden RestaurantsDRI | 0.2% | $618,030 | 3,000 | Held |
| FedExFDX | 0.2% | $573,028 | 1,830 | Held |
| Agilent TechnologiesA | 0.2% | $551,112 | 4,149 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $534,687 | 716 | Held |
| BroadcomAVGO | 0.2% | $526,308 | 1,393 | Held |
| SyscoSYY | 0.2% | $520,703 | 6,230 | Held |
| SLB LimitedSLB | 0.2% | $508,601 | 10,940 | Held |
| EnbridgeENB | 0.1% | $471,898 | 8,705 | Held |
| RayonierRYN | 0.1% | $458,542 | 21,548 | Held |
| AlphabetGOOG | 0.1% | $425,690 | 1,205 | Held |
| OvintivOVV | 0.1% | $425,096 | 8,074 | Held |
| HalliburtonHAL | 0.1% | $422,066 | 12,432 | Held |
| PfizerPFE | 0.1% | $420,678 | 17,470 | Held |
| American ExpressAXP | 0.1% | $397,444 | 1,175 | Held |
| Riley Exploration PermianREPX | 0.1% | $373,766 | 11,340 | +79% |
| Vanguard Intl Equity Index FVWO | 0.1% | $370,078 | 6,200 | Held |
| Meta PlatformsMETA | 0.1% | $358,776 | 637 | Held |
| Palantir TechnologiesPLTR | 0.1% | $350,827 | 3,007 | Held |
| ShopifySHOP | 0.1% | $342,540 | 3,000 | Held |
| MercadoLibreMELI | 0.1% | $339,478 | 200 | Held |
| Honeywell InternationalHON | <0.1% | $324,655 | 1,450 | New |
| Honeywell AerospaceHONA | <0.1% | $320,566 | 1,450 | New |
| Berkshire HathawayBRK-B | <0.1% | $317,247 | 634 | Held |
| Philip Morris InternationalPM | <0.1% | $314,571 | 1,739 | Held |
| Crescent EnergyCRGY | <0.1% | $313,896 | 31,965 | -5% |
| Expand EnergyEXE | <0.1% | $309,134 | 3,390 | Held |
| CSXCSX | <0.1% | $285,180 | 6,000 | Held |
| Regions FinancialRF | <0.1% | $268,736 | 8,899 | Held |
| TeslaTSLA | <0.1% | $260,772 | 620 | Held |
| Federal Realty Investment TrustFRT | <0.1% | $256,755 | 2,080 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Industrials32.9%
Energy14.9%
Technology12.1%
Financial services9.5%
Retail & consumer8.6%
Health care5.7%
Materials4.8%
Everyday goods2.1%
Utilities1.0%
Real estate0.8%
Media & telecom0.6%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.