MONTGOMERY INVESTMENT MANAGEMENT INC
CIK: 0001272544SEC EDGAR →
Portfolio Value
$277.9B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED RENTALS INC | 33,935 | $27.5B | 9.88% |
| 2 | VSE CORP | 138,512 | $23.9B | 8.61% |
| 3 | TRUIST FINL CORP | 318,881 | $15.7B | 5.65% |
| 4 | APPLE INC | 48,880 | $13.3B | 4.78% |
| 5 | DEERE & CO | 25,190 | $11.7B | 4.22% |
| 6 | INTERNATIONAL BUSINESS MACHS | 37,302 | $11.0B | 3.98% |
| 7 | NVR INC | 1,319 | $9.6B | 3.46% |
| 8 | ISHARES TR | 90,910 | $9.1B | 3.28% |
| 9 | CONOCOPHILLIPS | 93,267 | $8.7B | 3.14% |
| 10 | CATERPILLAR INC | 14,327 | $8.2B | 2.95% |
Quarterly Changes
New Positions (96)
$27.5B · 34K shares
$23.9B · 139K shares
$15.7B · 319K shares
$13.3B · 49K shares
$11.7B · 25K shares
$11.0B · 37K shares
$9.6B · 1K shares
$9.1B · 91K shares
$8.7B · 93K shares
$8.2B · 14K shares
$6.9B · 67K shares
$6.7B · 122K shares
$6.6B · 44K shares
$6.6B · 43K shares
$5.8B · 12K shares
$5.7B · 113K shares
$5.4B · 57K shares
$5.0B · 39K shares
$4.8B · 30K shares
$4.8B · 103K shares
$4.6B · 44K shares
$3.8B · 25K shares
$3.8B · 49K shares
$3.8B · 18K shares
$3.7B · 5K shares
$3.0B · 14K shares
$3.0B · 13K shares
$2.5B · 56K shares
$2.3B · 47K shares
$2.3B · 3 shares
$2.3B · 12K shares
$2.1B · 26K shares
$2.0B · 22K shares
$1.9B · 6K shares
$1.8B · 15K shares
$1.4B · 47K shares
$1.4B · 32K shares
$1.3B · 60K shares
$1.3B · 11K shares
$1.2B · 5K shares
$1.1B · 6K shares
$1.1B · 1K shares
$1.0B · 4K shares
$993.0M · 14K shares
$984.0M · 4K shares
$974.0M · 16K shares
$956.0M · 57K shares
$899.0M · 11K shares
$872.0M · 12K shares
$850.0M · 44K shares
$846.0M · 6K shares
$780.0M · 5K shares
$731.0M · 4K shares
$703.0M · 6K shares
$698.0M · 650 shares
$681.0M · 2K shares
$655.0M · 5K shares
$648.0M · 27K shares
$643.0M · 12K shares
$642.0M · 14K shares
$639.0M · 2K shares
$601.0M · 3K shares
$582.0M · 24K shares
$565.0M · 3K shares
$564.0M · 4K shares
$552.0M · 3K shares
$515.0M · 2K shares
$488.0M · 716 shares
$485.0M · 2K shares
$482.0M · 3K shares
$482.0M · 149K shares
$480.0M · 1K shares
$465.0M · 22K shares
$459.0M · 6K shares
$435.0M · 17K shares
$434.0M · 1K shares
$416.0M · 9K shares
$402.0M · 200 shares
$381.0M · 10K shares
$378.0M · 27K shares
$377.0M · 1K shares
$375.0M · 2K shares
$358.0M · 549 shares
$333.0M · 6K shares
$324.0M · 3K shares
$318.0M · 634 shares
$310.0M · 11K shares
$300.0M · 2K shares
$278.0M · 620 shares
$277.0M · 7K shares
$274.0M · 2K shares
$240.0M · 9K shares
$239.0M · 29K shares
$217.0M · 6K shares
$208.0M · 900 shares
$203.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $79.8B | 28.7% |
| Financial Services | 11 | $41.5B | 14.9% |
| Energy | 18 | $39.5B | 14.2% |
| Technology | 11 | $38.0B | 13.7% |
| Consumer Cyclical | 10 | $28.3B | 10.2% |
| Healthcare | 8 | $16.3B | 5.9% |
| Basic Materials | 4 | $11.3B | 4.1% |
| Consumer Defensive | 4 | $7.6B | 2.7% |
| Unknown | 7 | $7.5B | 2.7% |
| Communication Services | 3 | $3.0B | 1.1% |
| Real Estate | 3 | $2.5B | 0.9% |
| Utilities | 2 | $2.5B | 0.9% |