MONTGOMERY INVESTMENT MANAGEMENT INC
CIK: 0001272544SEC EDGAR →
Portfolio Value
$277.9M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED RENTALS INC | 33,935 | $27.5M | 9.88% |
| 2 | VSE CORP | 138,512 | $23.9M | 8.61% |
| 3 | TRUIST FINL CORP | 318,881 | $15.7M | 5.65% |
| 4 | APPLE INC | 48,880 | $13.3M | 4.78% |
| 5 | DEERE & CO | 25,190 | $11.7M | 4.22% |
| 6 | INTERNATIONAL BUSINESS MACHS | 37,302 | $11.0M | 3.98% |
| 7 | NVR INC | 1,319 | $9.6M | 3.46% |
| 8 | ISHARES TR | 90,910 | $9.1M | 3.28% |
| 9 | CONOCOPHILLIPS | 93,267 | $8.7M | 3.14% |
| 10 | CATERPILLAR INC | 14,327 | $8.2M | 2.95% |
Quarterly Changes
New Positions (96)
$27.5M · 34K shares
$23.9M · 139K shares
$15.7M · 319K shares
$13.3M · 49K shares
$11.7M · 25K shares
$11.0M · 37K shares
$9.6M · 1K shares
$9.1M · 91K shares
$8.7M · 93K shares
$8.2M · 14K shares
$6.9M · 67K shares
$6.7M · 122K shares
$6.6M · 44K shares
$6.6M · 43K shares
$5.8M · 12K shares
$5.7M · 113K shares
$5.4M · 57K shares
$5.0M · 39K shares
$4.8M · 30K shares
$4.8M · 103K shares
$4.6M · 44K shares
$3.8M · 25K shares
$3.8M · 49K shares
$3.8M · 18K shares
$3.7M · 5K shares
$3.0M · 14K shares
$3.0M · 13K shares
$2.5M · 56K shares
$2.3M · 47K shares
$2.3M · 3 shares
$2.3M · 12K shares
$2.1M · 26K shares
$2.0M · 22K shares
$1.9M · 6K shares
$1.8M · 15K shares
$1.4M · 47K shares
$1.4M · 32K shares
$1.3M · 60K shares
$1.3M · 11K shares
$1.2M · 5K shares
$1.1M · 6K shares
$1.1M · 1K shares
$1.0M · 4K shares
$993K · 14K shares
$984K · 4K shares
$974K · 16K shares
$956K · 57K shares
$899K · 11K shares
$872K · 12K shares
$850K · 44K shares
$846K · 6K shares
$780K · 5K shares
$731K · 4K shares
$703K · 6K shares
$698K · 650 shares
$681K · 2K shares
$655K · 5K shares
$648K · 27K shares
$643K · 12K shares
$642K · 14K shares
$639K · 2K shares
$601K · 3K shares
$582K · 24K shares
$565K · 3K shares
$564K · 4K shares
$552K · 3K shares
$515K · 2K shares
$488K · 716 shares
$485K · 2K shares
$482K · 3K shares
$482K · 149K shares
$480K · 1K shares
$465K · 22K shares
$459K · 6K shares
$435K · 17K shares
$434K · 1K shares
$416K · 9K shares
$402K · 200 shares
$381K · 10K shares
$378K · 27K shares
$377K · 1K shares
$375K · 2K shares
$358K · 549 shares
$333K · 6K shares
$324K · 3K shares
$318K · 634 shares
$310K · 11K shares
$300K · 2K shares
$278K · 620 shares
$277K · 7K shares
$274K · 2K shares
$240K · 9K shares
$239K · 29K shares
$217K · 6K shares
$208K · 900 shares
$203K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $79.8M | 28.7% |
| Financial Services | 11 | $41.5M | 14.9% |
| Energy | 18 | $39.5M | 14.2% |
| Technology | 11 | $38.0M | 13.7% |
| Consumer Cyclical | 10 | $28.3M | 10.2% |
| Healthcare | 8 | $16.3M | 5.9% |
| Basic Materials | 4 | $11.3M | 4.1% |
| Consumer Defensive | 4 | $7.6M | 2.7% |
| Unknown | 7 | $7.5M | 2.7% |
| Communication Services | 3 | $3.0M | 1.1% |
| Real Estate | 3 | $2.5M | 0.9% |
| Utilities | 2 | $2.5M | 0.9% |