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Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio

$328Million | No. of Holdings #105

MONTGOMERY INVESTMENT MANAGEMENT INC Performance

2026 Q3-1.35%
YTD+14.62%
2025+10.13%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $328.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, DE. The fund has invested 10.4% of it's portfolio in UNITED RENTALS INC and 6.1% of portfolio in VSE CORP. <br><br> The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), MICRON TECHNOLOGY INC (MU) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DELL TECHNOLOGIES INC (DELL) and LENNAR CORP (LEN). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), IES HOLDINGS INC (IESC) and ISHARES TR (IJR).
MONTGOMERY INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$328Million
  as of Oct 26, 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 -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
okta inc250,932
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
nvidia corporation258
ies holdings inc100
ishares tr38.26
alphabet inc28.25
microsoft corp1.19
rayonier inc0.09
alphabet inc0.08
quest diagnostics inc0.05
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
ishares tr-6.6
dell technologies inc-2.87
lennar corp-2.4
truist finl corp-0.82
international business machs-0.8
deere & co-0.71
apple inc-0.52
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
antero resources corp-207,326
philip morris intl inc-314,571
coherent corp-209,069
micron technology inc-241,318
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 28.1% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials28.1
Energy16.8
Technology14.2
Others12.2
Financial Services8
Consumer Cyclical7.3
Healthcare5.8
Basic Materials4.1
Consumer Defensive1.9

Market Cap. Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.9
MEGA-CAP27.3
UNALLOCATED12.2
MID-CAP6.9

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 50078.4
Others14
RUSSELL 20007.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise c
41.6 %
Top 5 Winners ($)$
VLO
valero energy corp
3.8 M
PSX
phillips 66
3.3 M
AAPL
apple inc
2.1 M
COP
conocophillips
2.0 M
MSFT
microsoft corp
1.8 M
Top 5 Losers (%)%
IESC
ies holdings inc
-49.1 %
knife river corp
-39.7 %
honeywell aerospace inc
-29.9 %
everus constr group
-29.2 %
VSEC
vse corp
-27.9 %
Top 5 Losers ($)$
VSEC
vse corp
-7.8 M
URI
united rentals inc
-4.5 M
CAT
caterpillar inc
-3.6 M
IBM
international business machs
-2.3 M
TFC
truist finl corp
-1.1 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 105 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. VSEC proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.

$328.58MTotal Value
109Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
MONTGOMERY INVESTMENT MANAGEMENT INC's holding in Bhp Billiton Limited over time
0.42%16,150
$1.37M
0.42%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
MONTGOMERY INVESTMENT MANAGEMENT INC's holding in Cameco Corp over time
0.59%22,252
$1.93M
0.59%
unchanged 0 percentunchanged