Q2 2026 13F · SEC CIK 1272544

Montgomery Investment Management Inc

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.5M
Reported positions: 108
Top holdings a year, 3 yrs: +17.1%
Assets under management: $490.0M

Montgomery Investment Management Inc is a wealth manager that reported 108 positions worth $329.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were United Rentals Inc Com (URI, 11.7%), Vse Corp (VSEC, 8.5%), Deere & Co Com (DE, 4.9%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Montgomery Investment Management Inc holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montgomery Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
URIUnited Rentals Inc Com	11.7%	8.5%	34,030	+0.0%	$38.6M
VSECVse Corp	8.5%	7.8%	122,081	-1.3%	$27.9M
DEDeere & Co Com	4.9%	4.9%	25,240	-0.2%	$16.0M
TFCTruist Financial Ord Shs	4.8%	5.0%	317,013	-0.4%	$15.8M
CATCaterpillar Inc Com	4.6%	3.5%	14,327	+0.0%	$15.3M
SGOViShares 0-3 Month Treasury Bon	4.3%	3.5%	141,490	+40.5%	$14.2M
AAPLApple Inc	4.3%	4.3%	48,980	-0.2%	$14.2M
IBMInternational Business Machs	3.2%	3.1%	37,302	-0.5%	$10.5M
COPConocophillips	2.9%	4.2%	93,221	-0.5%	$9.7M
NVRNvr Inc	2.7%	3.0%	1,319	+0.0%	$9.0M
FANGDiamondback Energy Inc	2.4%	3.0%	44,474	+0.0%	$7.8M
VLOValero Energy Corp	2.4%	2.5%	29,890	+0.0%	$7.8M
CVXChevron Corp New	2.2%	3.0%	43,119	-0.1%	$7.1M
FCXFreeport Mcmoran Inc Cl B	2.2%	2.3%	113,360	+0.0%	$7.1M
BACBank of Amer Corp	2.1%	2.0%	122,983	+0.0%	$7.0M
PSXPhillips 66	2.0%	2.4%	38,200	-1.3%	$6.5M
LENLennar Corp A	1.8%	2.0%	64,938	-2.8%	$5.9M
MRKMerck & Co. Inc	1.7%	1.8%	43,456	-0.8%	$5.6M
CFCF Industries Holdings Inc	1.6%	2.2%	48,580	+0.0%	$5.3M
LEN-BLennar Corp Class B	1.5%	1.6%	55,017	-0.5%	$4.9M
MSFTMicrosoft Corp	1.4%	1.6%	12,677	+0.0%	$4.7M
JNJJohnson & Johnson	1.4%	1.5%	18,166	+0.0%	$4.6M
GISGeneral Mills Inc	1.1%	1.3%	102,843	+0.0%	$3.6M
PNCPnc Finl Svcs Group Inc	1.1%	1.0%	14,371	+0.0%	$3.5M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	4,459	+1.5%	$3.3M
ABBVAbbvie Inc	1.0%	1.0%	13,045	+0.0%	$3.3M
SUSuncor Energy Inc New	0.9%	1.3%	56,200	+0.0%	$3.0M
PNFPPinnacle Finl Partners Inc Com	0.8%	0.7%	24,918	+0.0%	$2.5M
NOWServicenow Inc Com	0.8%	0.9%	25,105	+0.0%	$2.5M
RTXRtx Corporation Com	0.7%	0.8%	12,151	-1.2%	$2.3M
NEENextera Energy Inc Com	0.7%	0.8%	26,110	+0.0%	$2.3M
CCJCameco Corp Com	0.7%	0.8%	22,252	+0.0%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	3	+0.0%	$2.2M
LGIHLgi Homes Inc	0.6%	0.4%	29,110	-3.3%	$1.9M
MCDMcdonalds Corp Com	0.5%	0.7%	6,159	+0.0%	$1.7M
ECGEverus Constr Group	0.5%	0.4%	9,767	-2.0%	$1.6M
CVECenovus Energy Inc	0.5%	0.5%	62,835	+6.8%	$1.6M
MRPMillrose Properties Inc	0.4%	0.5%	47,306	+0.0%	$1.4M
BHPBhp Billiton Limited	0.4%	0.4%	16,150	+0.0%	$1.3M
DALDelta Air Lines Inc Com New	0.4%	0.3%	14,315	+0.0%	$1.3M
LHLabcorp Holdings Inc	0.4%	0.4%	4,710	-2.1%	$1.3M
ABTAbbott Laboratories	0.4%	0.5%	14,475	-1.7%	$1.3M
WMTWalmart Inc	0.4%	0.5%	11,413	+0.0%	$1.3M
GOOGLAlphabet Inc	0.4%	—	3,540	—	$1.3M
NVDANvidia Corporation Com	0.4%	0.4%	6,071	-4.7%	$1.2M
COSTCostco Whsl Corp New	0.4%	0.4%	1,285	+0.0%	$1.2M
IWMIshares	0.4%	0.3%	4,000	+0.0%	$1.2M
GLGlobe Life Inc	0.3%	—	6,050	—	$1.1M
ODFLOld Dominion Freight Line in	0.3%	0.3%	4,980	+0.0%	$1.1M
DELLDell Technologies Inc	0.3%	—	2,404	—	$1.0M

What Montgomery Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV iShares 0-3 Month Treasury Bon+40.5% shares
CVE Cenovus Energy Inc+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$329.5M	108
Q1 2026	$293.1M	103
Q4 2025	$277.9M	96
Q3 2025	$284.2M	97
Q2 2025	$258.4M	95
Q1 2025	$251.3M	93
Q4 2024	$254.0M	89
Q3 2024	$276.2M	91
Q2 2024	$252.7M	91
Q1 2024	$262.0M	88
Q4 2023	$325.5M	87
Q3 2023	$290.2M	87

Questions about Montgomery Investment Management Inc's portfolio

What stocks does Montgomery Investment Management Inc own?

Montgomery Investment Management Inc's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 108 positions worth $329.5M. The largest are United Rentals Inc Com (URI) at 11.7%, Vse Corp (VSEC) at 8.5%, Deere & Co Com (DE) at 4.9%, Truist Financial Ord Shs (TFC) at 4.8% and Caterpillar Inc Com (CAT) at 4.6%.

What did Montgomery Investment Management Inc buy last quarter?

In Q2 2026, Montgomery Investment Management Inc added iShares 0-3 Month Treasury Bon (SGOV) (+40.5% shares) and Cenovus Energy Inc (CVE) (+6.8% shares), compared with its Q1 2026 filing.

What did Montgomery Investment Management Inc sell last quarter?

In Q2 2026, Montgomery Investment Management Inc cut from its top 50 Hp Inc (HPQ), cut from its top 50 Knife River Corp (KNF) and cut from its top 50 Lowes Cos Inc (LOW), compared with its Q1 2026 filing.

How has Montgomery Investment Management Inc's portfolio performed?

A portfolio copying Montgomery Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is Montgomery Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montgomery Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Montgomery Investment Management Inc manage?

Montgomery Investment Management Inc reported $490.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $329.5M.