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CIK: 0001272544
Total reported value
$328.6M
$328.6M
108 檔
34.5%
According to the latest 13F quarterly dataset, Montgomery Investment Management Inc managed an equity portfolio of $328.6M at the end of Q2 2026, spanning 108 distinct U.S. exchange-listed positions.
Montgomery Investment Management Inc executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 11.70% | -1.34% | — | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.47% | -2.35% | -1.29% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.86% | +0.26% | -0.16% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 4.79% | -0.36% | -0.35% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 4.63% | -1.09% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.32% | -0.27% | +40.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.64% | -0.20% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | -0.70% | -0.53% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.94% | +0.61% | -0.53% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 2.73% | -0.26% | — | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.37% | +0.12% | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.36% | +1.17% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.51% | -0.11% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.16% | +0.26% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.09% | +0.00% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.96% | +1.01% | -1.29% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.78% | -0.17% | -2.77% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | +0.23% | -0.84% | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.60% | +0.10% | — | |
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.48% | -0.17% | -0.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.56% | +0.01% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.06% | +0.01% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 1.09% | -0.08% | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | -0.10% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.43% | +1.48% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.04% | — | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.92% | +0.24% | — | |
| 28 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.76% | -0.05% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.26% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.01% | -1.22% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.10% | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.10% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 34 | LGIH | Lgi Homes Inc | Stock-Other | 0.56% | -0.15% | -3.32% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.49% | -0.14% | -2.01% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.47% | +0.12% | +6.80% | |
| 38 | MRP | Millrose Properties | Stock-Real Estate | 0.43% | -0.06% | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | +0.01% | — | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.41% | -0.05% | — | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.40% | +0.04% | -2.08% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.04% | -1.70% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.10% | +45.08% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +1.14% | -4.69% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.02% | — | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | -0.07% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.31% | +0.07% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +3.2% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +1.2% | — | Unchanged |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +40.51% | Add |
| 4 | VSEC | Vse CORP | +0.7% | -1.29% | Trim |
| 5 | DELL | Dell Technologies -c | +0.2% | +0.29% | Add |
| 6 | LGIH | Lgi Homes Inc | +0.2% | -3.32% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.08% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | -6.19% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ECG | Everus Construction Group | +0.1% | -2.01% | Trim |
| 12 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 13 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.53% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.00% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 18 | AUB | Atlantic Union Bankshares Co | +0.1% | NEW | New buy |
| 19 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 20 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | -0.20% | Trim |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 24 | GL | Globe Life Inc | 0% | — | Unchanged |
| 25 | PR | Permian Resources Corp-cl A | 0% | +58.00% | Add |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.48% | Add |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | PNFP | Pinnacle Financial Partners | 0% | — | Unchanged |
| 32 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 33 | REPX | Riley Exploration Permian In | 0% | +78.86% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 35 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 36 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 37 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | 0% | +0.14% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 40 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 41 | SYY | Sysco CORP | 0% | — | Unchanged |
| 42 | CSX | Csx CORP | 0% | — | Unchanged |
| 43 | DE | Deere & Co | — | -0.16% | Trim |
| 44 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 47 | AXP | American Express Co | — | — | Unchanged |
| 48 | RF | Regions Financial CORP | — | +0.07% | Add |
| 49 | FRT | Federal Realty Invs Trust | — | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $328.6M across 108 disclosed positions in Q2 2026.
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, DE) accounted for 34.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $324.7K
Top Position Liquidated / Trimmed
HON
前期市值: $655.5K
During Q2 2026, Montgomery Investment Management Inc's top holdings by market value included URI (11.7%)、VSEC (8.5%)、DE (4.9%). The largest single position, URI, represented 11.7% of total portfolio value.
In Q2 2026, Montgomery Investment Management Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 23 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.
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