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CIK: 0001272544
Total reported value
$329.5M
$329.5M
97 檔
28.9%
The Q3 2025 SEC filing reveals that Montgomery Investment Management Inc held a total portfolio value of $329.5M, covering 97 public equity positions.
In Q3 2025, Montgomery Investment Management Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 11.42% | +3.24% | -0.01% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.41% | +0.69% | -3.03% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.14% | -0.20% | -0.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.05% | -0.45% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 4.12% | -0.24% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.12% | — | -0.04% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.72% | +0.08% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.17% | +0.86% | +2.13% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.11% | -1.28% | -0.03% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.99% | -0.20% | -0.13% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | +1.17% | -0.07% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.40% | -0.11% | -0.35% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.88% | -0.03% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 2.23% | -0.63% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | +0.08% | +0.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.16% | +0.84% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.87% | -0.45% | +0.00% | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 1.82% | -0.22% | -6.72% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | -0.16% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.63% | -0.14% | — | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.59% | -0.55% | -0.04% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.56% | -0.11% | -0.04% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.11% | -1.13% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.03% | +4.86% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.11% | -0.16% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.03% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.05% | — | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.83% | -0.35% | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.81% | — | -0.21% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.06% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.11% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.12% | -0.34% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.13% | -0.57% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.13% | +1.52% | |
| 36 | LGIH | Lgi Homes Inc | Stock-Other | 0.60% | +0.15% | -4.24% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 0.59% | -0.06% | -0.65% | |
| 38 | MRP | Millrose Properties | Stock-Real Estate | 0.56% | -0.02% | — | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.49% | -0.04% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | +3.38% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.06% | +0.02% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | +0.01% | -1.11% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | — | |
| 46 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.06% | — | |
| 47 | KNF | Knife River CORP | Stock-Materials | 0.34% | -0.04% | — | |
| 48 | ECG | Everus Construction Group | Stock-Industrials | 0.32% | +0.09% | — | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.30% | +0.04% | — | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +2.7% | -0.01% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +2.13% | Add |
| 3 | VSEC | Vse CORP | +1.2% | -3.03% | Trim |
| 4 | CAT | Caterpillar Inc | +0.5% | -0.07% | Trim |
| 5 | CCJ | Cameco CORP | +0.3% | +1.52% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.84% | Trim |
| 8 | VLO | Valero Energy CORP | +0.2% | — | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +3.38% | Add |
| 10 | ECG | Everus Construction Group | +0.2% | — | Unchanged |
| 11 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.14% | Add |
| 14 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | DAL | Delta Air Lines Inc | 0% | — | Trim |
| 17 | BAC | Bank Of America CORP | 0% | +0.00% | Trim |
| 18 | CF | Cf Industries Holdings Inc | 0% | -0.04% | Trim |
| 19 | NOW | Servicenow Inc | 0% | — | Trim |
| 20 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.16% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | +0.00% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -0.45% | Trim |
| 26 | KNF | Knife River CORP | -0.1% | — | Trim |
| 27 | LEN | Lennar Corp-a | -0.1% | -0.13% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -0.34% | Trim |
| 29 | TFC | Truist Financial CORP | -0.3% | -0.13% | Trim |
| 30 | NVR | Nvr Inc | -0.3% | — | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.4% | -1.13% | Trim |
| 32 | LGIH | Lgi Homes Inc | -0.6% | -4.24% | Trim |
| 33 | CVX | Chevron CORP | -0.7% | -0.03% | Trim |
| 34 | FANG | Diamondback Energy Inc | -0.7% | — | Trim |
| 35 | GIS | General Mills Inc | -0.8% | -6.72% | Trim |
| 36 | COP | Conocophillips | -0.9% | -0.03% | Trim |
| 37 | DE | Deere & Co | -0.9% | -0.04% | Trim |
| 38 | PHM | Pultegroup Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | NEW | New buy |
| 44 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 45 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 46 | RF | Regions Financial CORP | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | PJT | Pjt Partners Inc - A | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | 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 97 disclosed positions in Q3 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 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PHM
市值: $792.8K
Top Position Liquidated / Trimmed
FRT
前期市值: $257.3K
During Q3 2025, Montgomery Investment Management Inc's top holdings by market value included URI (11.4%)、VSEC (8.4%)、TFC (5.1%). The largest single position, URI, represented 11.4% of total portfolio value.
In Q3 2025, Montgomery Investment Management Inc made 43 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 25 holdings, and fully liquidating 4 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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