MONTGOMERY INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1272544 · latest 13F-HR filed 2026-07-15
MONTGOMERY INVESTMENT MANAGEMENT INC manages $329.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URI (11.70%), VSEC (8.47%), DE (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 55, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROCKVILLE, MD 20852
$329.5M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-15
+6 / −1 / ↑55 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$13.8M +55.5%
- CATERPILLAR INC$5.1M +50.3%
- VSE CORP$5.1M +22.3%
- ISHARES TR$4.1M +40.5%
- DEERE & CO$1.8M +12.4%
Top Trims
- CONOCOPHILLIPS-$2.7M -21.7%
- CHEVRON CORPORATION-$1.8M -20.0%
- CF INDUSTRIES HOLD-$1.0M -16.6%
- DIAMONDBACK ENERGY INC-$978.9K -11.1%
- SUNCOR ENERGY INC NEW-$698.6K -18.8%
New Positions
- HONEYWELL INTL INC$324.7K
- HONEYWELL AEROSPACE INC$320.6K
- MICRON TECHNOLOGY INC$241.3K
- CROWDSTRIKE HLDGS INC$240.4K
- ATLANTIC UN BANKSHARES CORP$231.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 911363109 | $38.6M | 11.70% | 34,030 | SH |
| 2 | VSE CORP | VSEC | 918284100 | $27.9M | 8.47% | 122,081 | SH |
| 3 | DEERE & CO | DE | 244199105 | $16.0M | 4.86% | 25,240 | SH |
| 4 | TRUIST FINL CORP | TFC | 89832Q109 | $15.8M | 4.79% | 317,013 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $15.3M | 4.63% | 14,327 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $14.2M | 4.32% | 141,490 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $14.2M | 4.30% | 48,980 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.5M | 3.18% | 37,302 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $9.7M | 2.94% | 93,221 | SH |
| 10 | NVR INC | NVR | 62944T105 | $9.0M | 2.73% | 1,319 | SH |
| 11 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.8M | 2.37% | 44,474 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.8M | 2.36% | 29,890 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $7.1M | 2.17% | 43,119 | SH |
| 14 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.1M | 2.16% | 113,360 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $7.0M | 2.13% | 122,983 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $6.5M | 1.96% | 38,200 | SH |
| 17 | LENNAR CORP | LEN | 526057104 | $5.9M | 1.78% | 64,938 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $5.6M | 1.69% | 43,456 | SH |
| 19 | CF INDUSTRIES HOLD | CF | 125269100 | $5.3M | 1.60% | 48,580 | SH |
| 20 | LENNAR CORP | LEN.B | 526057302 | $4.9M | 1.48% | 55,017 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.44% | 12,677 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.40% | 18,166 | SH |
| 23 | GENERAL MILLS INC | GIS | 370334104 | $3.6M | 1.09% | 102,843 | SH |
| 24 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.5M | 1.07% | 14,371 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.3M | 1.01% | 4,459 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.00% | 13,045 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $3.0M | 0.92% | 56,200 | SH |
| 28 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.5M | 0.76% | 24,918 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 0.76% | 25,105 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.70% | 12,151 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.70% | 26,110 | SH |
| 32 | CAMECO CORP | CCJ | 13321L108 | $2.3M | 0.69% | 22,252 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.68% | 3 | SH |
| 34 | LGI HOMES INC | LGIH | 50187T106 | $1.9M | 0.56% | 29,110 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.51% | 6,159 | SH |
| 36 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.6M | 0.49% | 9,767 | SH |
| 37 | CENOVUS ENERGY INC | CVE | 15135U109 | $1.6M | 0.47% | 62,835 | SH |
| 38 | MILLROSE PPTYS INC | MRP | 601137102 | $1.4M | 0.43% | 47,306 | SH |
| 39 | BHP BILLITON LIMITED | BHP | 088606108 | $1.3M | 0.41% | 16,150 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $1.3M | 0.41% | 14,315 | SH |
| 41 | LABCORP HOLDINGS INC | LH | 504922105 | $1.3M | 0.40% | 4,710 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 0.40% | 14,475 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.3M | 0.39% | 11,413 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.38% | 3,540 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.37% | 6,071 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.36% | 1,285 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $1.2M | 0.36% | 4,000 | SH |
| 48 | GLOBE LIFE INC | GL | 37959E102 | $1.1M | 0.33% | 6,050 | SH |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.1M | 0.33% | 4,980 | SH |
| 50 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.0M | 0.31% | 2,404 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $329.5M | 108 | 0001272544-26-000003 |
| 2026-03-31 | 2026-04-22 | $293.1M | 103 | 0001272544-26-000002 |
| 2025-12-31 | 2026-01-16 | $277.9M | 96 | 0001272544-26-000001 |