MONTGOMERY INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1272544 · latest 13F-HR filed 2026-04-22
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.
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AUM
$293.1M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+8 / −1 / ↑49 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$3.6M +41.7%
- VALERO ENERGY CORP$2.6M +53.3%
- CF INDUSTRIES HOLD$2.5M +67.2%
- DEERE & CO$2.5M +21.4%
- CHEVRON CORPORATION$2.4M +35.8%
Top Trims
- UNITED RENTALS INC-$2.7M -9.7%
- INTERNATIONAL BUSINESS MACHS-$2.0M -17.7%
- SERVICENOW INC-$1.2M -31.8%
- MICROSOFT CORP-$1.1M -19.5%
- TRUIST FINL CORP-$1.1M -6.8%
New Positions
- PINNACLE FINL PARTNERS INC$2.1M
- IES HOLDINGS INC$652.8K
- COMFORT SYS USA INC$620.5K
- PALANTIR TECHNOLOGIES INC$439.9K
- META PLATFORMS INC$364.1K
All Holdings
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 | $24.8M | 8.46% | 34,030 | SH |
| 2 | VSE CORP | VSEC | 918284100 | $22.8M | 7.78% | 123,679 | SH |
| 3 | TRUIST FINL CORP | TFC | 89832Q109 | $14.6M | 4.99% | 318,131 | SH |
| 4 | DEERE & CO | DE | 244199105 | $14.2M | 4.86% | 25,280 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.5M | 4.25% | 49,080 | SH |
| 6 | CONOCOPHILLIPS | COP | 20825C104 | $12.4M | 4.22% | 93,719 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $10.1M | 3.46% | 14,327 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $10.1M | 3.46% | 100,700 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.1M | 3.10% | 37,502 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $8.9M | 3.05% | 43,167 | SH |
| 11 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $8.8M | 3.00% | 44,474 | SH |
| 12 | NVR INC | NVR | 62944T105 | $8.7M | 2.97% | 1,319 | SH |
| 13 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.4M | 2.52% | 29,890 | SH |
| 14 | PHILLIPS 66 | PSX | 718546104 | $7.1M | 2.41% | 38,699 | SH |
| 15 | FREEPORT MCMORAN INC | FCX | 35671D857 | $6.7M | 2.27% | 113,360 | SH |
| 16 | CF INDUSTRIES HOLD | CF | 125269100 | $6.3M | 2.15% | 48,580 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $6.0M | 2.05% | 122,980 | SH |
| 18 | LENNAR CORP | LEN | 526057104 | $5.8M | 1.98% | 66,788 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 1.80% | 43,823 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.60% | 12,676 | SH |
| 21 | LENNAR CORP | LEN.B | 526057302 | $4.7M | 1.59% | 55,317 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.51% | 18,165 | SH |
| 23 | GENERAL MILLS INC | GIS | 370334104 | $3.8M | 1.31% | 102,843 | SH |
| 24 | SUNCOR ENERGY INC NEW | SU | 867224107 | $3.7M | 1.27% | 56,200 | SH |
| 25 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.0M | 1.02% | 14,371 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.9M | 0.98% | 4,394 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.97% | 13,045 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $2.6M | 0.90% | 25,105 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 0.83% | 26,110 | SH |
| 30 | CAMECO CORP | CCJ | 13321L108 | $2.4M | 0.82% | 22,252 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.81% | 12,301 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.74% | 3 | SH |
| 33 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.1M | 0.73% | 24,918 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.65% | 6,159 | SH |
| 35 | CENOVUS ENERGY INC | CVE | 15135U109 | $1.6M | 0.53% | 58,835 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.52% | 14,725 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.4M | 0.48% | 11,413 | SH |
| 38 | MILLROSE PPTYS INC | MRP | 601137102 | $1.3M | 0.45% | 47,306 | SH |
| 39 | LABCORP HOLDINGS INC | LH | 504922105 | $1.3M | 0.44% | 4,810 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.44% | 1,285 | SH |
| 41 | LGI HOMES INC | LGIH | 50187T106 | $1.2M | 0.41% | 30,110 | SH |
| 42 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.2M | 0.40% | 9,967 | SH |
| 43 | BHP BILLITON LIMITED | BHP | 088606108 | $1.2M | 0.40% | 16,150 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.38% | 6,370 | SH |
| 45 | HP INC | HPQ | 40434L105 | $1.0M | 0.35% | 52,970 | SH |
| 46 | KNIFE RIVER CORP | KNF | 498894104 | $1.0M | 0.35% | 12,404 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.34% | 4,234 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $992.0K | 0.34% | 4,000 | SH |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $973.1K | 0.33% | 4,980 | SH |
| 50 | DELTA AIR LINES INC | DAL | 247361702 | $951.7K | 0.32% | 14,315 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $293.1M | 103 | 0001272544-26-000002 |
| 2025-12-31 | 2026-01-16 | $277.9M | 96 | 0001272544-26-000001 |