Institutional
MONTGOMERY INVESTMENT MANAGEMENT INC
CIK 0001272544
$329.5M
Reported AUM
108
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for MONTGOMERY INVESTMENT MANAGEMENT INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 23.77% | 210.26% | $38.6M | 11.70% | — | HELD |
| 2 | VSEC | VSE CORP | $191.55 | 3.55% | 26.72% | 280.78% | $27.9M | 8.47% | — | HELD |
| 3 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $16.0M | 4.86% | — | HELD |
| 4 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $15.8M | 4.79% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $15.3M | 4.63% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $14.2M | 4.32% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $14.2M | 4.30% | — | HELD |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $10.5M | 3.18% | — | HELD |
| 9 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $9.7M | 2.94% | — | HELD |
| 10 | NVR | NVR INC | $6288.68 | -1.46% | -18.97% | 21.40% | $9.0M | 2.73% | — | HELD |
| 11 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 40.23% | 218.28% | $7.8M | 2.37% | — | HELD |
| 12 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 130.16% | 428.43% | $7.8M | 2.36% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $7.1M | 2.17% | — | HELD |
| 14 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 51.47% | 76.63% | $7.1M | 2.16% | — | HELD |
| 15 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | 37.29% | 66.09% | $7.0M | 2.13% | — | HELD |
| 16 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $6.5M | 1.96% | — | HELD |
| 17 | LEN | LENNAR CORP | $83.75 | -0.96% | -26.34% | -12.67% | $5.9M | 1.78% | — | HELD |
| 18 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $5.6M | 1.69% | — | HELD |
| 19 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | 40.15% | 205.58% | $5.3M | 1.60% | — | HELD |
| 20 | LEN/B | LENNAR CORP | — | — | — | — | $4.9M | 1.48% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.7M | 1.44% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $4.6M | 1.40% | — | HELD |
| 23 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | -21.71% | -24.16% | $3.6M | 1.09% | — | HELD |
| 24 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.08% | 56.23% | $3.5M | 1.07% | — | HELD |
| 25 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $3.3M | 1.01% | — | HELD |
| 26 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $3.3M | 1.00% | — | HELD |
| 27 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $3.0M | 0.92% | — | HELD |
| 28 | PNFP | PINNACLE FINL PARTNERS INC | $104.84 | 0.10% | 23.19% | 14.27% | $2.5M | 0.76% | — | HELD |
| 29 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $2.5M | 0.76% | — | HELD |
| 30 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $2.3M | 0.70% | — | HELD |
| 31 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.3M | 0.70% | — | HELD |
| 32 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $2.3M | 0.69% | — | HELD |
| 33 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.68% | — | HELD |
| 34 | LGIH | LGI HOMES INC | $57.12 | -1.60% | — | — | $1.9M | 0.56% | — | HELD |
| 35 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.7M | 0.51% | — | HELD |
| 36 | ECG | EVERUS CONSTR GROUP | $122.94 | 12.61% | — | — | $1.6M | 0.49% | — | HELD |
| 37 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $1.6M | 0.47% | — | HELD |
| 38 | MRP | MILLROSE PPTYS INC | $28.22 | 0.64% | — | — | $1.4M | 0.43% | — | HELD |
| 39 | BHP | BHP BILLITON LIMITED | $85.90 | 3.36% | — | — | $1.3M | 0.41% | — | HELD |
| 40 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $1.3M | 0.41% | — | HELD |
| 41 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $1.3M | 0.40% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.3M | 0.40% | — | HELD |
| 43 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.3M | 0.39% | — | HELD |
| 44 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.3M | 0.38% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.2M | 0.37% | — | HELD |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.2M | 0.36% | — | HELD |
| 47 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $1.2M | 0.36% | — | HELD |
| 48 | GL | GLOBE LIFE INC | $182.98 | 1.84% | — | — | $1.1M | 0.33% | — | HELD |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $1.1M | 0.33% | — | HELD |
| 50 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.0M | 0.31% | — | HELD |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $1.0M | 0.31% | — | HELD |
| 52 | KNF | KNIFE RIVER CORP | $73.05 | -4.16% | — | — | $1.0M | 0.31% | — | HELD |
| 53 | IESC | IES HOLDINGS INC | $571.54 | 15.18% | — | — | $1.0M | 0.31% | — | HELD |
| 54 | HPQ | HP INC | $26.86 | -5.46% | — | — | $965K | 0.29% | — | HELD |
| 55 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $934K | 0.28% | — | HELD |
| 56 | MDU | MDU RES GROUP INC | $19.97 | -0.20% | — | — | $899K | 0.27% | — | HELD |
| 57 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $895K | 0.27% | — | HELD |
| 58 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $892K | 0.27% | — | HELD |
| 59 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $873K | 0.26% | — | HELD |
| 60 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $871K | 0.26% | — | HELD |
| 61 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $849K | 0.26% | — | HELD |
| 62 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $827K | 0.25% | — | HELD |
| 63 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $783K | 0.24% | — | HELD |
| 64 | WCC | WESCO INTL INC | $342.67 | 10.77% | — | — | $780K | 0.24% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $780K | 0.24% | — | HELD |
| 66 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $740K | 0.22% | — | HELD |
| 67 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $681K | 0.21% | — | HELD |
| 68 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $655K | 0.20% | — | HELD |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $648K | 0.20% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $645K | 0.20% | — | HELD |
| 71 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $618K | 0.19% | — | HELD |
| 72 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $573K | 0.17% | — | HELD |
| 73 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | — | — | $551K | 0.17% | — | HELD |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $535K | 0.16% | — | HELD |
| 75 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $526K | 0.16% | — | HELD |
| 76 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $521K | 0.16% | — | HELD |
| 77 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $509K | 0.15% | — | HELD |
| 78 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $472K | 0.14% | — | HELD |
| 79 | RYN | RAYONIER INC | $21.39 | -3.56% | — | — | $459K | 0.14% | — | HELD |
| 80 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $426K | 0.13% | — | HELD |
| 81 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $425K | 0.13% | — | HELD |
| 82 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $422K | 0.13% | — | HELD |
| 83 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $421K | 0.13% | — | HELD |
| 84 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $397K | 0.12% | — | HELD |
| 85 | REPX | RILEY EXPLORATION PERMIAN IN | $33.52 | -0.12% | — | — | $374K | 0.11% | — | HELD |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $370K | 0.11% | — | HELD |
| 87 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $359K | 0.11% | — | HELD |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $351K | 0.11% | — | HELD |
| 89 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $343K | 0.10% | — | HELD |
| 90 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $339K | 0.10% | — | HELD |
| 91 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $325K | 0.10% | — | HELD |
| 92 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $321K | 0.10% | — | HELD |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $317K | 0.10% | — | HELD |
| 94 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $315K | 0.10% | — | HELD |
| 95 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | — | — | $314K | 0.10% | — | HELD |
| 96 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | — | — | $309K | 0.09% | — | HELD |
| 97 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $285K | 0.09% | — | HELD |
| 98 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | — | — | $269K | 0.08% | — | HELD |
| 99 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $261K | 0.08% | — | HELD |
| 100 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | -1.34% | — | — | $257K | 0.08% | — | HELD |
| 101 | UNP | UNION PAC CORP | — | — | — | — | $245K | 0.07% | — | HELD |
| 102 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $241K | 0.07% | — | HELD |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $240K | 0.07% | — | HELD |
| 104 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $232K | 0.07% | — | HELD |
| 105 | NTR | NUTRIEN LTD | — | — | — | — | $223K | 0.07% | — | HELD |
| 106 | COHR | COHERENT CORP | — | — | — | — | $209K | 0.06% | — | HELD |
| 107 | AR | ANTERO RESOURCES CORP | — | — | — | — | $207K | 0.06% | — | HELD |
| 108 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $132K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001272544-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.