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CIK: 0001272544
Total reported value
$329.5M
$329.5M
88 檔
24.8%
According to the latest 13F quarterly dataset, Montgomery Investment Management Inc managed an equity portfolio of $329.5M at the end of Q1 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q1 2024, Montgomery Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 9.67% | +3.24% | -34.69% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 6.84% | +0.69% | — | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 5.07% | -0.24% | -46.75% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 4.98% | -0.20% | -28.34% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.63% | -1.28% | -29.65% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.52% | -0.20% | -28.17% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.29% | — | -18.63% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.70% | -0.11% | -48.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.05% | -16.51% | |
| 10 | FANG | Diamondback Energy Inc | Stock-Energy | 3.35% | -0.63% | -23.79% | |
| 11 | GIS | General Mills Inc | Stock-Consumer Staples | 3.09% | -0.22% | -8.17% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.79% | -0.88% | -29.11% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.08% | -25.46% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.53% | -0.45% | -33.21% | |
| 15 | LGIH | Lgi Homes Inc | Stock-Other | 2.36% | +0.15% | -47.31% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.33% | -0.11% | -16.43% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.18% | -0.11% | -37.65% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +1.17% | -11.44% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.16% | -29.35% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | -0.16% | -34.58% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.08% | -30.86% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.87% | -0.55% | -30.05% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.49% | -0.14% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.11% | -22.67% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.03% | -15.65% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | +0.05% | -15.82% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | +5.22% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.13% | +2.83% | |
| 29 | SU | Suncor Energy Inc | Stock-Energy | 0.81% | -0.35% | -46.05% | |
| 30 | HPQ | Hp Inc | Stock-Tech | 0.72% | -0.06% | -31.63% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.12% | -12.88% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.14% | +2.48% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.65% | — | -35.61% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.86% | -8.97% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.11% | -32.62% | |
| 36 | ✓ | Laboratory Corp. of America | Stock-Other | 0.47% | — | -44.51% | |
| 37 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.46% | -0.04% | -12.19% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | +0.01% | -29.36% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.42% | -0.06% | -53.59% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.42% | — | -28.76% | |
| 42 | KNF | Knife River CORP | Stock-Materials | 0.41% | -0.04% | -11.12% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | -0.03% | -9.74% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | — | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 47 | GL | Globe Life Inc | Stock-Financials | 0.27% | +0.04% | -3.97% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.22% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.09% | +279.93% | |
| 50 | RYN | Rayonier Inc | Stock-Real Estate | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $329.5M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including URI, VSEC, NVR) accounted for 24.8% of total reported equity market value during Q1 2024.
During Q1 2024, Montgomery Investment Management Inc's top holdings by market value included URI (9.7%)、VSEC (6.8%)、NVR (5.1%). The largest single position, URI, represented 9.7% of total portfolio value.
In Q1 2024, Montgomery Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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