CIK: 0001272544
Total reported value
$293.1M
Reporting period: 2026-03-31 · Number of holdings: 103
MONTGOMERY INVESTMENT MANAGEMENT INC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.1M and a quarterly turnover rate of 19.1%.
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Montgomery Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim URI
+0.3% -$2.7M
Add COP
+0.5% $3.6M
Trim IBM
+0.5% -$2.0M
Trim VSEC
-10.7% -$1.1M
Add VLO
+1.0% $2.6M
Add CF
-0.4% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 8.46% | -1.42% | +0.28% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 7.78% | -0.83% | -10.71% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 4.99% | -0.66% | -0.24% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.86% | +0.64% | +0.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.53% | +0.41% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.22% | +1.08% | +0.48% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.46% | +0.51% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.46% | +0.18% | +10.77% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.10% | -0.88% | +0.54% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.05% | +0.68% | +0.00% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 3.00% | +0.61% | +0.68% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 2.97% | -0.49% | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | +0.79% | +1.01% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.41% | +0.60% | -0.51% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.27% | +0.21% | +0.67% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.15% | +0.79% | -0.41% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.37% | +0.74% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.98% | -0.49% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.14% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.50% | +5.15% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.59% | -0.35% | -2.47% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.16% | +0.01% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | -0.41% | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.27% | +0.37% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.35% | -18.39% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.48% | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.08% | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.82% | +0.10% | +1.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 33 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.73% | +0.73% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.53% | +0.19% | +4.07% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.14% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | — | |
| 38 | MRP | Millrose Properties | Stock-Real Estate | 0.45% | — | -0.34% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.44% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 41 | LGIH | Lgi Homes INC | Stock-Other | 0.41% | -0.09% | -6.66% | |
| 42 | ECG | Everus Construction Group | Stock-Industrials | 0.40% | +0.08% | -5.23% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | +0.05% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +4.08% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.35% | -0.13% | -11.45% | |
| 46 | KNF | Knife River CORP | Stock-Materials | 0.35% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | +0.02% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | +0.05% | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.32% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+26.4%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $293.1M | 19 | |
| 2025-12-31 | 96 | $277.9M | 9 | |
| 2025-09-30 | 97 | $284.2M | 20 | |
| 2025-06-30 | 95 | $258.4M | 0 | |
| 2025-03-31 | 93 | $251.3M | 100 | |
| 2024-12-31 | 89 | $254.0M | 0 | |
| 2024-09-30 | 91 | $276.2M | 0 | |
| 2024-06-30 | 91 | $252.7M | 0 | |
| 2024-03-31 | 88 | $262.0M | 0 | |
| 2023-12-31 | 142 | $325.5M | 0 | |
| 2023-09-30 | 142 | $290.2M | 0 | |
| 2023-06-30 | 144 | $297.6M | 0 | |
| 2023-03-31 | 136 | $283.0M | 0 | |
| 2022-12-31 | 134 | $281.5M | 0 | |
| 2022-09-30 | 134 | $244.0M | 0 | |
| 2022-06-30 | 128 | $247.3M | 0 | |
| 2022-03-31 | 135 | $292.1M | 0 | |
| 2021-12-31 | 138 | $297.3M | 0 | |
| 2021-09-30 | 133 | $268.0M | 0 | |
| 2021-06-30 | 132 | $269.7M | 98 | |
| 2021-03-31 | 130 | $261.2M | 19 | |
| 2020-12-31 | 129 | $218.0M | 16 | |
| 2020-09-30 | 127 | $190.6M | 16 | |
| 2020-06-30 | 133 | $184.2M | 25 | |
| 2020-03-31 | 151 | $153.5M | 47 | |
| 2019-12-31 | 157 | $244.8M | 34 | |
| 2019-09-30 | 163 | $233.9M | 14 | |
| 2019-06-30 | 160 | $228.6M | 9 | |
| 2019-03-31 | 160 | $224.2M | 14 | |
| 2018-12-31 | 160 | $197.1M | 22 | |
| 2018-09-30 | 164 | $243.1M | 11 | |
| 2018-06-30 | 163 | $242.6M | 10 | |
| 2018-03-31 | 163 | $238.1M | 18 | |
| 2017-12-31 | 161 | $246.3M | 13 | |
| 2017-09-30 | 164 | $225.1M | 12 | |
| 2017-06-30 | 164 | $218.5M | 17 | |
| 2017-03-31 | 168 | $232.5M | 10 | |
| 2016-12-31 | 170 | $232.6M | 13 | |
| 2016-09-30 | 174 | $213.1M | 13 | |
| 2016-06-30 | 167 | $206.2M | 21 | |
| 2016-03-31 | 153 | $174.2M | 11 | |
| 2015-12-31 | 154 | $176.9M | 20 | |
| 2015-09-30 | 146 | $169.5M | 22 | |
| 2015-06-30 | 144 | $195.5M | 7 | |
| 2015-03-31 | 145 | $199.0M | 10 | |
| 2014-12-31 | 145 | $209.2M | 39 | |
| 2014-09-30 | 70 | $145.0M | 15 | |
| 2014-06-30 | 65 | $130.9M | 12 | |
| 2014-03-31 | 64 | $123.2M | 7 | |
| 2013-12-31 | 64 | $122.7M | 42 | |
| 2013-09-30 | 76 | $183.8M | 8 | |
| 2013-06-30 | 79 | $182.7M | 0 |
Montgomery Investment Management INC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Ies Holdings INC (IESC); New buy: Comfort Systems USA INC (FIX); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +0.48% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | +1.01% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.8% | -0.41% | Trim |
| 4 | CVX | Chevron CORP | +0.7% | +0.00% | Add |
| 5 | DE | Deere & Co | +0.6% | +0.36% | Add |
| 6 | FANG | Diamondback Energy INC | +0.6% | +0.68% | Add |
| 7 | PSX | Phillips 66 | +0.6% | -0.51% | Trim |
| 8 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 9 | SU | Suncor Energy INC | +0.4% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +0.67% | Add |
| 11 | CVE | Cenovus Energy INC | +0.2% | +4.07% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +10.77% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | CCJ | Cameco CORP | +0.1% | +1.83% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 17 | ECG | Everus Construction Group | +0.1% | -5.23% | Trim |
| 18 | PR | Permian Resources Corp-cl A | +0.1% | +11.11% | Add |
| 19 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 20 | CRGY | Crescent Energy Inc-a | +0.1% | +17.48% | Add |
| 21 | OVV | Ovintiv INC | +0.1% | +14.14% | Add |
| 22 | HAL | Halliburton Co | +0.1% | +13.02% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | +0.1% | +10.06% | Add |
| 26 | LGIH | Lgi Homes INC | -0.1% | -6.66% | Trim |
| 27 | HPQ | Hp INC | -0.1% | -11.45% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -18.39% | Trim |
| 30 | LEN-B | Lennar CORP - B Shs | -0.4% | -2.47% | Trim |
| 31 | BAC | Bank Of America CORP | -0.4% | +0.74% | Add |
| 32 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 33 | NOW | Servicenow INC | -0.5% | — | Unchanged |
| 34 | LEN | Lennar Corp-a | -0.5% | — | Unchanged |
| 35 | NVR | Nvr INC | -0.5% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.5% | +5.15% | Add |
| 37 | AAPL | Apple INC | -0.5% | +0.41% | Add |
| 38 | TFC | Truist Financial CORP | -0.7% | -0.24% | Trim |
| 39 | VSEC | Vse CORP | -0.8% | -10.71% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.9% | +0.54% | Add |
| 41 | URI | United Rentals INC | -1.4% | +0.28% | Add |
| 42 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 43 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 44 | IESC | Ies Holdings INC | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | REPX | Riley Exploration Permian In | — | NEW | New buy |
| 50 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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