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CIK: 0001272544
Total reported value
$329.5M
$329.5M
91 檔
27.4%
As reported in its official Q3 2024 Form 13F filing, Montgomery Investment Management Inc's tracked investment portfolio stood at $329.5M with 91 total positions.
In Q3 2024, Montgomery Investment Management Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 10.28% | +3.24% | -0.11% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 6.69% | +0.69% | — | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 5.83% | -0.24% | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 5.16% | -0.20% | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.67% | -0.20% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.05% | -0.07% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.14% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.91% | -0.11% | -0.65% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.64% | -1.28% | — | |
| 10 | GIS | General Mills Inc | Stock-Consumer Staples | 3.07% | -0.22% | -0.86% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | +0.08% | — | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 2.77% | -0.63% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.88% | -0.03% | |
| 14 | LGIH | Lgi Homes Inc | Stock-Other | 2.28% | +0.15% | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.20% | -0.11% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +1.17% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.16% | +0.67% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.93% | -0.45% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | -0.11% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.08% | — | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.82% | -0.55% | -0.10% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.65% | -0.14% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | -0.16% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.11% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.13% | -0.30% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | +0.05% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.03% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +0.17% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.81% | -0.06% | — | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.77% | -0.35% | — | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 0.68% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | -0.81% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.12% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | +0.86% | -0.51% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.11% | — | |
| 36 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.46% | -0.04% | — | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.45% | -0.04% | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.45% | +0.01% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 40 | KNF | Knife River CORP | Stock-Materials | 0.43% | -0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.36% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | -0.03% | — | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.06% | +0.10% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.09% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | — | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.22% | EXIT | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.24% | -0.01% | — | |
| 50 | RYN | Rayonier Inc | Stock-Real Estate | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +1.3% | -0.11% | Trim |
| 2 | NVR | Nvr Inc | +0.9% | — | Unchanged |
| 3 | LEN | Lennar Corp-a | +0.6% | — | Unchanged |
| 4 | LEN-B | Lennar CORP - B Shs | +0.4% | -0.65% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 6 | LGIH | Lgi Homes Inc | +0.4% | — | Unchanged |
| 7 | GIS | General Mills Inc | +0.2% | -0.86% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 10 | CF | Cf Industries Holdings Inc | +0.1% | -0.10% | Trim |
| 11 | CRGY | Crescent Energy Inc-a | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.30% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 15 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 16 | KNF | Knife River CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | -0.07% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.1% | -0.81% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 22 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 24 | GL | Globe Life Inc | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 28 | SYU1 | Synovus Financial CORP | 0% | — | Unchanged |
| 29 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 30 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 31 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | — | — | Unchanged |
| 33 | LH | Labcorp Holdings Inc | — | — | Unchanged |
| 34 | MDU | Mdu Resources Group Inc | — | — | Unchanged |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 36 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.17% | Add |
| 38 | BTE | Baytex Energy CORP | -0.1% | — | Unchanged |
| 39 | CVE | Cenovus Energy Inc | -0.1% | +0.10% | Add |
| 40 | SBOWEUR | Silverbow Resources Inc | -0.1% | EXIT | Sold out |
| 41 | BHRB | Burke & Herbert Financial Se | -0.1% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.67% | Add |
| 44 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 46 | VLO | Valero Energy CORP | -0.4% | — | Unchanged |
| 47 | CVX | Chevron CORP | -0.4% | -0.03% | Trim |
| 48 | COP | Conocophillips | -0.7% | — | Unchanged |
| 49 | FANG | Diamondback Energy Inc | -0.7% | — | Unchanged |
| 50 | VSEC | Vse CORP | -1.1% | — | Unchanged |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $329.5M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URI, VSEC, NVR) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $315.5K
Top Position Liquidated / Trimmed
SBOWEUR
前期市值: $300.7K
During Q3 2024, Montgomery Investment Management Inc's top holdings by market value included URI (10.3%)、VSEC (6.7%)、NVR (5.8%). The largest single position, URI, represented 10.3% of total portfolio value.
In Q3 2024, Montgomery Investment Management Inc made 15 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 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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