MONTGOMERY INVESTMENT MANAGEMENT INC
CIK: 1272544SEC EDGAR →
Portfolio Value
$68.8B
Holdings
103
As of
Q1 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRUIST FINL CORP | 318,131 | $14.6B | 21.26% |
| 2 | FREEPORT MCMORAN INC | 113,360 | $6.7B | 9.69% |
| 3 | BANK AMERICA CORP | 122,980 | $6.0B | 8.72% |
| 4 | LENNAR CORP | 66,788 | $5.8B | 8.43% |
| 5 | LENNAR CORP | 55,317 | $4.7B | 6.76% |
| 6 | GENERAL MILLS INC | 102,843 | $3.8B | 5.56% |
| 7 | SUNCOR ENERGY INC NEW | 56,200 | $3.7B | 5.40% |
| 8 | NEXTERA ENERGY INC | 26,110 | $2.4B | 3.53% |
| 9 | PINNACLE FINL PARTNERS INC | 24,918 | $2.1B | 3.12% |
| 10 | CENOVUS ENERGY INC | 58,835 | $1.6B | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $23.4B | 33.9% |
| Consumer Cyclical | 10 | $11.7B | 16.9% |
| Energy | 19 | $11.2B | 16.3% |
| Basic Materials | 5 | $9.1B | 13.3% |
| Consumer Defensive | 4 | $4.3B | 6.2% |
| Real Estate | 4 | $2.4B | 3.5% |
| Utilities | 2 | $2.4B | 3.5% |
| Industrials | 17 | $2.2B | 3.2% |
| Unknown | 6 | $1.0B | 1.5% |
| Technology | 12 | $610.1M | 0.9% |
| Healthcare | 8 | $507.3M | 0.7% |
| Communication Services | 4 | $3.8M | 0.0% |