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CIK: 0001272544
Total reported value
$329.5M
$329.5M
95 檔
25.1%
In Q2 2025, Montgomery Investment Management Inc's U.S. equity holdings reached a combined market value of $329.5M, distributed across 95 disclosed stock positions.
In Q2 2025, Montgomery Investment Management Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 9.91% | +3.24% | -2.86% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 7.52% | +0.69% | -1.24% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.32% | -0.20% | -3.72% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.04% | — | -5.25% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.28% | +0.08% | -1.06% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 4.17% | -0.24% | -5.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.05% | -3.78% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.41% | +0.86% | +90.13% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.24% | -1.28% | -2.10% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.89% | -0.20% | -1.24% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.88% | -6.49% | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 2.35% | -0.63% | -5.35% | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.32% | -0.11% | -7.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.16% | -9.81% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +0.08% | -7.21% | |
| 16 | GIS | General Mills Inc | Stock-Consumer Staples | 2.21% | -0.22% | -0.36% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +1.17% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.00% | -0.14% | -1.66% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.89% | -0.11% | -5.85% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.80% | -0.45% | -3.70% | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.79% | -0.55% | -0.20% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | -0.16% | -1.00% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | -0.11% | -3.27% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.03% | +11.08% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.11% | -2.66% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | +0.05% | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.94% | — | -9.62% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.03% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.06% | — | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.35% | -1.40% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.12% | -9.22% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.13% | -5.74% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.11% | — | |
| 35 | LGIH | Lgi Homes Inc | Stock-Other | 0.68% | +0.15% | -24.91% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.13% | — | |
| 37 | HPQ | Hp Inc | Stock-Tech | 0.59% | -0.06% | — | |
| 38 | MRP | Millrose Properties | Stock-Real Estate | 0.52% | -0.02% | -20.22% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.08% | — | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.49% | -0.04% | -12.70% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | — | |
| 42 | KNF | Knife River CORP | Stock-Materials | 0.39% | -0.04% | -5.70% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | +15.63% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | +0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.31% | — | — | |
| 48 | CVE | Cenovus Energy Inc | Stock-Energy | 0.30% | -0.06% | — | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.29% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.6% | +90.13% | Add |
| 2 | URI | United Rentals Inc | +1.2% | -2.86% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.5% | -1.06% | Trim |
| 4 | NOW | Servicenow Inc | +0.4% | -1.66% | Trim |
| 5 | VSEC | Vse CORP | +0.4% | -1.24% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -9.81% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 8 | CCJ | Cameco CORP | +0.3% | — | Unchanged |
| 9 | PHM | Pultegroup Inc | +0.2% | NEW | New buy |
| 10 | CF | Cf Industries Holdings Inc | +0.2% | -0.20% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.08% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +15.63% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | -5.85% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 17 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.22% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -7.21% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 22 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 23 | GE | General Electric | 0% | — | Unchanged |
| 24 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | DE | Deere & Co | 0% | -5.25% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -35.71% | Trim |
| 29 | RYN | Rayonier Inc | -0.1% | +0.08% | Add |
| 30 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 31 | KNF | Knife River CORP | -0.1% | -5.70% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.1% | -5.74% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -9.22% | Trim |
| 34 | HPQ | Hp Inc | -0.1% | — | Unchanged |
| 35 | FRT | Federal Realty Invs Trust | -0.1% | EXIT | Sold out |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | MRP | Millrose Properties | -0.1% | -20.22% | Trim |
| 38 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.66% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | -3.70% | Trim |
| 41 | LEN | Lennar Corp-a | -0.2% | -1.24% | Trim |
| 42 | NVR | Nvr Inc | -0.3% | -5.20% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -3.27% | Trim |
| 44 | LEN-B | Lennar CORP - B Shs | -0.4% | -7.46% | Trim |
| 45 | GIS | General Mills Inc | -0.4% | -0.36% | Trim |
| 46 | LGIH | Lgi Homes Inc | -0.5% | -24.91% | Trim |
| 47 | FANG | Diamondback Energy Inc | -0.6% | -5.35% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -3.78% | Trim |
| 49 | CVX | Chevron CORP | -0.7% | -6.49% | Trim |
| 50 | COP | Conocophillips | -0.7% | -2.10% | Trim |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $329.5M across 95 disclosed positions in Q2 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 25.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHM
市值: $632.8K
Top Position Liquidated / Trimmed
FRT
前期市值: $257.3K
During Q2 2025, Montgomery Investment Management Inc's top holdings by market value included URI (9.9%)、VSEC (7.5%)、TFC (5.3%). The largest single position, URI, represented 9.9% of total portfolio value.
In Q2 2025, Montgomery Investment Management Inc made 36 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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