Latest MontVue Capital Management, Inc. Stock Portfolio

$171Million | No. of Holdings #73

MontVue Capital Management, Inc. Performance

2026 Q3+0.28%

YTD-1.34%

2025+25.50%

About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $171.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MontVue Capital Management, Inc. are IJR, VB, IBCE. The fund has invested 17.7% of it's portfolio in ISHARES TR and 12.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), KLA CORP (KLAC) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

MontVue Capital Management, Inc. Equity Portfolio Value

Last Reported on: 19 Oct, 2026

$171Million

as of Oct 19, 2026

MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MontVue Capital Management, Inc. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

Performance
S&P 500

New Buys

No new stocks were added by MontVue Capital Management, Inc.

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	1.17
select sector spdr tr	0.35
vanguard index fds	0.18

Additions to existing portfolio by MontVue Capital Management, Inc.

Reductions

Ticker	% Reduced
meta platforms inc	-38.37
verizon communications inc	-17.06
visa inc	-14.2
select sector spdr tr	-6.64
select sector spdr tr	-4.09
fidelity merrimack str tr	-3.73
select sector spdr tr	-3.45
johnson & johnson	-3.19

MontVue Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tjx cos inc new	-202,707
ishares tr	-210,525
corning inc	-240,616
international business machs	-217,938
kla corp	-223,266

MontVue Capital Management, Inc. got rid off the above stocks

Sector Distribution

MontVue Capital Management, Inc. has about 92.8% of it's holdings in Others sector.

Others
Financial Services
Technology

Sector	%
Others	92.8
Financial Services	2.6
Technology	1.7

Market Cap. Distribution

MontVue Capital Management, Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	92.8
MEGA-CAP	5.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.9% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
MSFT	microsoft corp	37.5 %
META	meta platforms inc	23.2 %
CVX	chevron corporation	23.2 %
OIL	barclays bank plc	17.8 %
XLB	select sector spdr tr	15.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
XLB	select sector spdr tr	0.4 M
VAW	vanguard world fd	0.3 M
MSFT	microsoft corp	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-23.9 %
	ge vernova inc	-19.1 %
GE	ge aerospace	-16.4 %
TSLA	tesla inc	-15.6 %
XLB	select sector spdr tr	-13.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.2 M
VAW	vanguard world fd	-0.2 M
TSLA	tesla inc	-0.2 M

MontVue Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MontVue Capital Management, Inc.

MontVue Capital Management, Inc. has 73 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MontVue Capital Management, Inc. last quarter.

$171.30MTotal Value

78.00Positions

19 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of MontVue Capital Management, Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL MontVue Capital Management, Inc.'s holding in Apple Inc over time	0.87%	4,474	$1.49M 0.87%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ MontVue Capital Management, Inc.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGT Ishares Tr Ishares Tr AGT MontVue Capital Management, Inc.'s holding in Ishares Tr over time	0.18%	1,819	$303.4K 0.18%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN MontVue Capital Management, Inc.'s holding in Amazon Com Inc over time	0.22%	1,482	$369.2K 0.22%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC MontVue Capital Management, Inc.'s holding in Bank Of Amer Corp over time	0.14%	4,449	$242.2K 0.14%	unchanged 0 percentunchanged

BOTJ Bank Of The James Finl Gp In Bank Of The James Finl Gp InBOTJ MontVue Capital Management, Inc.'s holding in Bank Of The James Finl Gp In over time	0.21%	13,297	$356.8K 0.21%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT MontVue Capital Management, Inc.'s holding in Caterpillar Inc over time	0.19%	399	$323.5K 0.19%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF MontVue Capital Management, Inc.'s holding in Capital One Finl Corp over time	0.2%	1,791	$345.8K 0.2%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO MontVue Capital Management, Inc.'s holding in Cisco Sys Inc over time	0.12%	1,984	$213.5K 0.12%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX MontVue Capital Management, Inc.'s holding in Chevron Corporation over time	0.17%	1,458	$297.7K 0.17%	unchanged 0 percentunchanged

EMGF Ishares Inc Ishares Inc EMGF MontVue Capital Management, Inc.'s holding in Ishares Inc over time	0.15%	3,211	$260.6K 0.15%	decreased 2.28 percentreduced

FBND Fidelity Merrimack Str Tr Fidelity Merrimack Str Tr FBND MontVue Capital Management, Inc.'s holding in Fidelity Merrimack Str Tr over time	0.28%	11,247	$487.0K 0.28%	decreased 3.73 percentreduced

GE Ge Aerospace Ge AerospaceGE MontVue Capital Management, Inc.'s holding in Ge Aerospace over time	0.17%	931	$290.7K 0.17%	unchanged 0 percentunchanged

GLW Corning Inc Corning IncGLW MontVue Capital Management, Inc.'s holding in Corning Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG MontVue Capital Management, Inc.'s holding in Alphabet Inc over time	0.32%	1,584	$545.0K 0.32%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG MontVue Capital Management, Inc.'s holding in Alphabet Inc over time	0.22%	1,084	$369.4K 0.22%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS MontVue Capital Management, Inc.'s holding in Goldman Sachs Group Inc over time	0.13%	243	$218.8K 0.13%	unchanged 0 percentunchanged

IBCE Ishares Tr Ishares Tr IBCE MontVue Capital Management, Inc.'s holding in Ishares Tr over time	12.17%	219,525	$20.85M 12.17%	decreased 0.58 percentreduced

IBCE Ishares Tr Ishares Tr IBCE MontVue Capital Management, Inc.'s holding in Ishares Tr over time	0.3%	5,226	$506.3K 0.3%	unchanged 0 percentunchanged

IBM International Business Machs International Business MachsIBM MontVue Capital Management, Inc.'s holding in International Business Machs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings

MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

MontVue Capital Management, Inc. Holdings Map

Current Stock Holdings of MontVue Capital Management, Inc.

Ishares Tr

Ishares Tr

Ishares Inc

Fidelity Merrimack Str Tr

Ishares Tr

Ishares Tr