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Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio

MONTGOMERY INVESTMENT MANAGEMENT INC Performance:
2025 Q4: -4.69%YTD: 5.87%2024: 8.61%
Performance for 2025 Q4 is -4.69%, and YTD is 5.87%, and 2024 is 8.61%.

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 $277.9 Millions as of 31 Dec, 2025.

The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 9.9% of it's portfolio in UNITED RENTALS INC and 8.6% of portfolio in VSE CORP.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and PJT PARTNERS INC (PJT) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), NVR INC (NVR) and BHP GROUP LTD. MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CRESCENT ENERGY COMPANY (CRGY) and RAYONIER INC (RYN).

MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
antero resources corp203,314
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
servicenow inc400
crescent energy company15.11
rayonier inc5.02
ishares tr1.73
philip morris intl inc0.89
dell technologies inc0.34
ishares tr0.24
broadcom inc0.22
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
arista networks inc-10.71
nvr inc-9.6
bhp group ltd-9.01
vse corp-3.68
cf inds hldgs inc-3.06
hp inc-2.61
apple inc-1.75
fedex corp-1.75
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
pjt partners inc-213,276
crowdstrike hldgs inc-353,564
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 28.4% of it's holdings in Industrials sector.

Sector%
Industrials28.4
Technology14
Energy12.8
Others10.6
Financial Services10.5
Consumer Cyclical10.3
Healthcare5.6
Basic Materials3.4
Consumer Defensive2.8

Market Cap. Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.1
MEGA-CAP18.1
UNALLOCATED10.6
SMALL-CAP8.7
MID-CAP2.5

Stocks belong to which Index?

About 87.2% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.9
Others12.8
RUSSELL 20009.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
baytex energy corp
38.0 %
FCX
freeport-mcmoran inc
29.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.4 M
FCX
freeport-mcmoran inc
1.3 M
TFC
truist finl corp
1.1 M
MRK
merck & co inc
0.9 M
VSEC
vse corp
0.9 M
Top 5 Losers (%)%
NOW
servicenow inc
-75.0 %
LEN
lennar corp
-20.7 %
LEN
lennar corp
-18.3 %
RYN
rayonier inc
-18.1 %
HPQ
hp inc
-17.9 %
Top 5 Losers ($)$
NOW
servicenow inc
-11.6 M
URI
united rentals inc
-4.9 M
LEN
lennar corp
-1.6 M
LEN
lennar corp
-1.4 M
NVR
nvr inc
-1.0 M

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 96 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions