Institutions / Montgomery Investment Management Inc
Montgomery Investment Management Inc
CIK 1272544 · Institution · as of Mar 31, 2026
Portfolio value
$293.09M
Positions
103
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$293.09M+5.5%Positions
103+7.3%Top holdings
Mar 31, 2026View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| United Rentals Inc | $24.79M | 8.5% |
| Vse Corp | $22.81M | 7.8% |
| Truist Financial Corp | $14.62M | 5.0% |
| Deere & Co | $14.24M | 4.9% |
| Apple Inc. | $12.46M | 4.2% |
| ConocoPhillips | $12.37M | 4.2% |
| Caterpillar Inc | $10.15M | 3.5% |
| iShares Tr | $10.14M | 3.5% |
| International Business Machines Corp | $9.09M | 3.1% |
| Chevron Corp | $8.93M | 3.0% |
| Diamondback Energy, Inc. | $8.80M | 3.0% |
| Nvr Inc | $8.69M | 3.0% |
| Valero Energy Corp | $7.39M | 2.5% |
| Phillips 66 | $7.05M | 2.4% |
| Freeport-McMoran Inc | $6.66M | 2.3% |
| CF Industries Holdings Inc | $6.31M | 2.2% |
| Bank of America Corp /De | $6.00M | 2.0% |
| Lennar Corp /New | $5.80M | 2.0% |
| Merck & Co., Inc. | $5.27M | 1.8% |
| Microsoft Corp | $4.69M | 1.6% |
| Lennar Corp | $4.65M | 1.6% |
| Johnson & Johnson | $4.44M | 1.5% |
| General Mills Inc | $3.83M | 1.3% |
| Suncor Energy Inc New | $3.72M | 1.3% |
| The PNC Financial Services Group, Inc. | $2.99M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vse Corp | $-2.74M | -15K -10.71% | 123,679 7.78% of portfolio | low |
| Q1 2026 as of | Exit | 87161C501 | $-2.33M | -47K -100.00% | — | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. | $2.15M | +25K | 24,918 0.73% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 | $985.5K | +10K +10.77% | 100,700 3.46% of portfolio | low |
| Q1 2026 as of | New | IES Holdings, Inc. | $652.8K | +1K | 1,370 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 | $-646.7K | -990 -18.39% | 4,394 0.98% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc | $620.5K | +450 | 450 0.21% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc | $439.9K | +3K | 3,007 0.15% of portfolio | low |
| Q1 2026 as of | New | Meta Platforms Inc | $364.1K | +636 | 636 0.12% of portfolio | low |
| Q1 2026 as of | New | 67077M108 | $267.9K | +4K | 3,550 0.09% of portfolio | low |