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CIK: 0001272544
Total reported value
$329.5M
$329.5M
96 檔
28.0%
During the Q4 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 96 reported positions.
In Q4 2025, Montgomery Investment Management Inc adopted a defensive or profit-taking posture, trimming 25 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 | 9.88% | +3.24% | -0.16% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.61% | +0.69% | -3.68% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.65% | -0.20% | -0.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.05% | -1.75% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.22% | — | -1.68% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.98% | +0.08% | -0.51% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 3.46% | -0.24% | -9.60% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.28% | +0.86% | +1.73% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.14% | -1.28% | -0.04% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.95% | +1.17% | -0.25% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.47% | -0.20% | -1.09% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +0.08% | -0.16% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 2.39% | -0.63% | -0.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.88% | -0.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.16% | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.06% | -0.11% | -0.06% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.94% | -0.11% | -0.26% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.81% | -0.45% | -0.25% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | -0.16% | — | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 1.72% | -0.22% | +0.19% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.11% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.38% | -0.14% | +400.00% | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.36% | -0.55% | -3.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.11% | -0.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.03% | +0.24% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | +0.05% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.03% | — | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.90% | -0.35% | -0.18% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.84% | — | -0.53% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.06% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.11% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.13% | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.72% | -0.13% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | +0.02% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.12% | — | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.51% | -0.02% | -0.08% | |
| 37 | LGIH | Lgi Homes Inc | Stock-Other | 0.50% | +0.15% | -1.53% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.48% | -0.06% | -2.60% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | — | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.43% | -0.04% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -0.39% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.06% | -0.19% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.36% | +0.09% | -0.69% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | +0.01% | -9.01% | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.06% | — | |
| 48 | ECG | Everus Construction Group | Stock-Industrials | 0.32% | +0.09% | — | |
| 49 | KNF | Knife River CORP | Stock-Materials | 0.31% | -0.04% | — | |
| 50 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.31% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.5% | -0.25% | Trim |
| 2 | TFC | Truist Financial CORP | +0.5% | -0.14% | Trim |
| 3 | FCX | Freeport-mcmoran Inc | +0.5% | -0.06% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.3% | -1.75% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -0.51% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.16% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.21% | Trim |
| 9 | FANG | Diamondback Energy Inc | +0.2% | -0.05% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +1.73% | Add |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 14 | DAL | Delta Air Lines Inc | +0.1% | -0.69% | Trim |
| 15 | SU | Suncor Energy Inc | +0.1% | -0.18% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.24% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | BTE | Baytex Energy CORP | +0.1% | — | Unchanged |
| 21 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 23 | COP | Conocophillips | 0% | -0.04% | Trim |
| 24 | FDX | Fedex CORP | 0% | -1.75% | Trim |
| 25 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | -0.02% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -0.39% | Trim |
| 28 | RYN | Rayonier Inc | 0% | +5.02% | Add |
| 29 | DGX | Quest Diagnostics Inc | 0% | -0.31% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 32 | KNF | Knife River CORP | 0% | — | Unchanged |
| 33 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 34 | MRP | Millrose Properties | -0.1% | -0.08% | Trim |
| 35 | ANET | Arista Networks Inc | -0.1% | -10.71% | Trim |
| 36 | PSX | Phillips 66 | -0.1% | -0.25% | Trim |
| 37 | LH | Labcorp Holdings Inc | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | GIS | General Mills Inc | -0.1% | +0.19% | Add |
| 40 | LGIH | Lgi Homes Inc | -0.1% | -1.53% | Trim |
| 41 | HPQ | Hp Inc | -0.1% | -2.60% | Trim |
| 42 | CF | Cf Industries Holdings Inc | -0.2% | -3.06% | Trim |
| 43 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 44 | LEN-B | Lennar CORP - B Shs | -0.5% | -0.26% | Trim |
| 45 | LEN | Lennar Corp-a | -0.5% | -1.09% | Trim |
| 46 | NVR | Nvr Inc | -0.7% | -9.60% | Trim |
| 47 | URI | United Rentals Inc | -1.5% | -0.16% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 49 | PJT | Pjt Partners Inc - A | — | EXIT | Sold out |
| 50 | AR | Antero Resources 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 96 disclosed positions in Q4 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 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AR
市值: $203.3K
Top Position Liquidated / Trimmed
CRWD
前期市值: $353.6K
During Q4 2025, Montgomery Investment Management Inc's top holdings by market value included URI (9.9%)、VSEC (8.6%)、TFC (5.7%). The largest single position, URI, represented 9.9% of total portfolio value.
In Q4 2025, Montgomery Investment Management Inc made 34 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 25 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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