Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
MONTGOMERY INVESTMENT MANAGEMENT INC Performance:
2025 Q3: 9.3%YTD: 10.38%2024: 10.07%
Performance for 2025 Q3 is 9.3%, and YTD is 10.38%, and 2024 is 10.07%.
About MONTGOMERY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $284.2 Millions as of 30 Sep, 2025.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 11.4% of it's portfolio in UNITED RENTALS INC and 8.4% of portfolio in VSE CORP.
The fund managers got completely rid off THE TRADE DESK INC (TTD), ANTERO RESOURCES CORP (AR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), LGI HOMES INC (LGIH) and VSE CORP (VSEC). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 11.4% of it's portfolio in UNITED RENTALS INC and 8.4% of portfolio in VSE CORP.
The fund managers got completely rid off THE TRADE DESK INC (TTD), ANTERO RESOURCES CORP (AR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), LGI HOMES INC (LGIH) and VSE CORP (VSEC). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 496,653 |
| spdr s&p 500 etf tr | 476,985 |
| tesla inc | 275,726 |
| pjt partners inc | 213,276 |
| csx corp | 213,060 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 7.3 |
| ishares tr | 4.86 |
| nvidia corporation | 3.38 |
| ishares tr | 2.13 |
| cameco corp | 1.52 |
| microsoft corp | 0.84 |
| philip morris intl inc | 0.77 |
| dell technologies inc | 0.42 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -6.72 |
| lgi homes inc | -4.24 |
| vse corp | -3.03 |
| fedex corp | -2.56 |
| halliburton co | -1.79 |
| weyerhaeuser co mtn be | -1.78 |
| pfizer inc | -1.31 |
| merck & co inc | -1.13 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| antero resources corp | -237,652 |
| comcast corp new | -210,571 |
| the trade desk inc | -287,960 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 28.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.8 |
| Technology | 14 |
| Energy | 12.6 |
| Consumer Cyclical | 12.1 |
| Others | 10.2 |
| Financial Services | 9.8 |
| Healthcare | 5 |
| Basic Materials | 3.1 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
MONTGOMERY INVESTMENT MANAGEMENT INC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.8 |
| MEGA-CAP | 16.9 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 8.5 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 87.6% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 12.4 |
| RUSSELL 2000 | 9.3 |
MONTGOMERY INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC has 97 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 4,149 | 532,524 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.46 | 49,750 | 12,667,800 | reduced | -0.45 | ||
| ABBV | abbvie inc | 1.06 | 13,045 | 3,020,440 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.69 | 14,725 | 1,972,270 | reduced | -0.34 | ||
| AMZN | amazon com inc | 0.20 | 2,607 | 572,419 | added | 0.27 | ||
| ANET | arista networks inc | 0.29 | 5,600 | 815,976 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.16 | 1,385 | 457,058 | added | 0.14 | ||
| AXP | american express co | 0.14 | 1,175 | 390,288 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.22 | 122,273 | 6,308,060 | added | 0.00 | ||
| BKR | baker hughes company | 0.24 | 14,100 | 686,952 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.41 | 14,363 | 6,853,070 | reduced | -0.07 | ||
| CF | cf inds hldgs inc | 1.59 | 50,320 | 4,513,700 | reduced | -0.04 | ||
| CHK | expand energy corporation | 0.11 | 2,940 | 312,346 | added | 7.3 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 3.11 | 93,305 | 8,825,730 | reduced | -0.03 | ||
| COST | costco whsl corp new | 0.42 | 1,290 | 1,194,060 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.08 | 24,843 | 221,600 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.12 | 721 | 353,564 | unchanged | 0.00 | ||
| CSX | csx corp | 0.07 | 6,000 | 213,060 | new | |||