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Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio

$329Million | No. of Holdings #108

MONTGOMERY INVESTMENT MANAGEMENT INC Performance

2026 Q2+10.77%
YTD+16.19%
2025+10.13%

About MONTGOMERY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $329.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, DE. The fund has invested 11.7% of it's portfolio in UNITED RENTALS INC and 8.5% of portfolio in VSE CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, HP INC (HPQ) and HEWLETT PACKARD ENTERPRISE C (HPE). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to RILEY EXPLORATION PERMIAN IN (REPX), PERMIAN RESOURCES CORP (PR) and ALPHABET INC (GOOG).
MONTGOMERY INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$329Million
  as of Jul 15, 2026

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

Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 26.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc324,655
honeywell aerospace inc320,566
micron technology inc241,318
crowdstrike hldgs inc240,389
atlantic un bankshares corp231,563
coherent corp209,069
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
riley exploration permian in78.86
permian resources corp58.00
alphabet inc45.08
ishares tr40.51
cenovus energy inc6.8
ishares tr1.48
philip morris intl inc0.93
dell technologies inc0.29
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
baytex energy corp-76.46
hp inc-16.99
hewlett packard enterprise c-6.19
crescent energy company-4.85
nvidia corporation-4.69
lgi homes inc-3.32
lennar corp-2.77
mdu res group inc-2.75
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-655,487
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 32.9% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials32.9
Energy13.4
Others12.1
Technology11.9
Financial Services8.6
Consumer Cyclical8.2
Healthcare5.3
Basic Materials3.8
Consumer Defensive2.1

Market Cap. Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.7
MEGA-CAP26.2
UNALLOCATED12.1
MID-CAP9.1

Stocks belong to which Index?

About 86.1% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076
Others13.9
RUSSELL 200010.1
Top 5 Winners (%)%
DELL
dell technologies inc
162.3 %
HPE
hewlett packard enterprise c
86.7 %
LGIH
lgi homes inc
60.1 %
URI
united rentals inc
55.5 %
IESC
ies holdings inc
54.2 %
Top 5 Winners ($)$
URI
united rentals inc
13.8 M
VSEC
vse corp
5.4 M
CAT
caterpillar inc
5.1 M
DE
deere & co
1.8 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
CRGY
crescent energy company
-26.6 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.9 %
SU
suncor energy inc new
-18.8 %
Top 5 Losers ($)$
COP
conocophillips
-2.6 M
CVX
chevron corporation
-1.8 M
CF
cf industries hold
-1.0 M
FANG
diamondback energy inc
-1.0 M
SU
suncor energy inc new
-0.7 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 108 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.

$329.51MTotal Value
109Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
MONTGOMERY INVESTMENT MANAGEMENT INC's holding in Bhp Billiton Limited over time
0.41%16,150
$1.35M
0.41%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
MONTGOMERY INVESTMENT MANAGEMENT INC's holding in Cameco Corp over time
0.69%22,252
$2.27M
0.69%
unchanged 0 percentunchanged