Q2 2026 · 13F-HR
MONTGOMERY INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-07-15 · accession 0001272544-26-000003
$329.5M
Reported value
108
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $38.6M | 11.7% | 34,030 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27.9M | 8.47% | 122,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 4.86% | 25,240 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.8M | 4.79% | 317,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 4.63% | 14,327 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.2M | 4.32% | 141,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.30% | 48,980 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 3.18% | 37,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 2.94% | 93,221 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.0M | 2.73% | 1,319 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 2.37% | 44,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 2.36% | 29,890 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.1M | 2.17% | 43,119 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.1M | 2.16% | 113,360 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $7.0M | 2.13% | 122,983 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 1.96% | 38,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 1.78% | 64,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.69% | 43,456 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.3M | 1.60% | 48,580 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $4.9M | 1.48% | 55,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.44% | 12,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.40% | 18,166 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.6M | 1.09% | 102,843 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 1.07% | 14,371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.01% | 4,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.00% | 13,045 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.92% | 56,200 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.5M | 0.76% | 24,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.76% | 25,105 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.70% | 12,151 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.70% | 26,110 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.69% | 22,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.68% | 3 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.9M | 0.56% | 29,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.51% | 6,159 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.6M | 0.49% | 9,767 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.47% | 62,835 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.43% | 47,306 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.3M | 0.41% | 16,150 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.41% | 14,315 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.40% | 4,710 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.40% | 14,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.39% | 11,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 3,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 6,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.36% | 1,285 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.36% | 4,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.33% | 6,050 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.33% | 4,980 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.31% | 2,404 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.31% | 22,750 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.31% | 12,104 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.0M | 0.31% | 1,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $964,702 | 0.29% | 43,970 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $933,850 | 0.28% | 4,235 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $898,837 | 0.27% | 42,378 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $894,507 | 0.27% | 4,220 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $891,878 | 0.27% | 450 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $872,634 | 0.26% | 47,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $871,284 | 0.26% | 6,350 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $849,400 | 0.26% | 5,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $826,691 | 0.25% | 2,212 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $782,550 | 0.24% | 14,100 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $779,636 | 0.24% | 2,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $779,630 | 0.24% | 650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $739,569 | 0.22% | 3,103 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $680,576 | 0.21% | 12,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $655,307 | 0.20% | 27,373 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $647,630 | 0.20% | 1,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $644,998 | 0.20% | 549 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $618,030 | 0.19% | 3,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $573,028 | 0.17% | 1,830 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $551,112 | 0.17% | 4,149 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $534,687 | 0.16% | 716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $526,308 | 0.16% | 1,393 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $520,703 | 0.16% | 6,230 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $508,601 | 0.15% | 10,940 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $471,898 | 0.14% | 8,705 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $458,542 | 0.14% | 21,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $425,690 | 0.13% | 1,205 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $425,096 | 0.13% | 8,074 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $422,066 | 0.13% | 12,432 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $420,678 | 0.13% | 17,470 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $397,444 | 0.12% | 1,175 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $373,766 | 0.11% | 11,340 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,078 | 0.11% | 6,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $358,776 | 0.11% | 637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,827 | 0.11% | 3,007 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $342,540 | 0.10% | 3,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $339,478 | 0.10% | 200 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $324,655 | 0.10% | 1,450 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $320,566 | 0.10% | 1,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,247 | 0.10% | 634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,571 | 0.10% | 1,739 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $313,896 | 0.10% | 31,965 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $309,134 | 0.09% | 3,390 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $285,180 | 0.09% | 6,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $268,736 | 0.08% | 8,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,772 | 0.08% | 620 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $256,755 | 0.08% | 2,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244,800 | 0.07% | 900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,318 | 0.07% | 209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,389 | 0.07% | 315 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $231,563 | 0.07% | 5,473 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $223,473 | 0.07% | 3,550 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $209,069 | 0.06% | 530 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $207,326 | 0.06% | 5,900 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $131,840 | 0.04% | 32,960 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.