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CIK: 0001272544
Total reported value
$329.5M
$329.5M
93 檔
23.6%
During the Q1 2025 filing period, Montgomery Investment Management Inc (CIK: 0001272544) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $329.5M across 93 reported positions.
In Q1 2025, Montgomery Investment Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 8.73% | +3.24% | +0.05% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 7.17% | +0.69% | -1.71% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.44% | -0.20% | -0.00% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.05% | — | -0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.05% | -2.08% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 4.44% | -0.24% | -4.41% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.98% | -1.28% | +0.02% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.75% | +0.08% | -0.30% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.13% | -0.20% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.07% | -0.88% | +0.02% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.97% | -0.63% | +5.81% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.68% | -0.11% | +0.16% | |
| 13 | GIS | General Mills Inc | Stock-Consumer Staples | 2.63% | -0.22% | -2.04% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | +0.08% | +0.04% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.99% | -0.45% | +0.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.16% | -1.49% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | +1.17% | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.84% | +0.86% | +20.66% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.80% | -0.11% | -1.19% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.11% | -0.65% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.62% | -0.14% | +0.02% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | -0.16% | — | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.57% | -0.55% | -9.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.11% | +0.11% | |
| 25 | LGIH | Lgi Homes Inc | Stock-Other | 1.21% | +0.15% | -6.62% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.03% | +0.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +1.01% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | +0.05% | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.97% | — | +22.36% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.06% | — | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.88% | -0.35% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.12% | +0.25% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.13% | -14.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.14% | — | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.68% | -0.06% | +0.08% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.11% | — | |
| 37 | MRP | Millrose Properties | Stock-Real Estate | 0.63% | -0.02% | — | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.51% | -0.04% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.08% | — | |
| 40 | KNF | Knife River CORP | Stock-Materials | 0.47% | -0.04% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.06% | -4.50% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.35% | -0.13% | +73.24% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | +0.01% | -2.71% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | -0.03% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | — | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.32% | +0.04% | — | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.31% | -0.06% | — | |
| 50 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.29% | -0.04% | -6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | — | NEW | New buy |
| 2 | VSEC | Vse CORP | — | NEW | New buy |
| 3 | TFC | Truist Financial CORP | — | NEW | New buy |
| 4 | DE | Deere & Co | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | NVR | Nvr Inc | — | NEW | New buy |
| 7 | COP | Conocophillips | — | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 9 | LEN | Lennar Corp-a | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 12 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 13 | GIS | General Mills Inc | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | PSX | Phillips 66 | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CAT | Caterpillar Inc | — | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 19 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | NEW | New buy |
| 23 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 29 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 31 | SU | Suncor Energy Inc | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | HPQ | Hp Inc | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | MRP | Millrose Properties | — | NEW | New buy |
| 38 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | KNF | Knife River CORP | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | GL | Globe Life Inc | — | NEW | New buy |
| 49 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 50 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $329.5M across 93 disclosed positions in Q1 2025.
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, TFC) accounted for 23.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
URI
市值: $21.9M
During Q1 2025, Montgomery Investment Management Inc's top holdings by market value included URI (8.7%)、VSEC (7.2%)、TFC (5.4%). The largest single position, URI, represented 8.7% of total portfolio value.
In Q1 2025, Montgomery Investment Management Inc made 50 total portfolio adjustments, initiating 50 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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