Montgomery Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$293.1M
Q ending 2026-03-31
Prior quarter
$277.9M
Q ending 2025-12-31
Change
+5.5% QoQ · +16.6% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Rentals Inc | URI | Shares | $24.8M | 34K |
| Vse Corp | VSEC | Shares | $22.8M | 124K |
| Truist Finl Corp | TFC | Shares | $14.6M | 318K |
| Deere & Co | DE | Shares | $14.2M | 25K |
| Apple Inc | AAPL | Shares | $12.5M | 49K |
| Conocophillips | COP | Shares | $12.4M | 94K |
| Caterpillar Inc | CAT | Shares | $10.1M | 14K |
| Ishares Tr | SGOV | Shares | $10.1M | 101K |
| International Business Machs | IBM | Shares | $9.1M | 38K |
| Chevron Corporation | CVX | Shares | $8.9M | 43K |
| Diamondback Energy Inc | FANG | Shares | $8.8M | 44K |
| Nvr Inc | NVR | Shares | $8.7M | 1K |
| Valero Energy Corp | VLO | Shares | $7.4M | 30K |
| Phillips 66 | PSX | Shares | $7.1M | 39K |
| Freeport Mcmoran Inc | FCX | Shares | $6.7M | 113K |
| Cf Industries Hold | CF | Shares | $6.3M | 49K |
| Bank America Corp | BAC | Shares | $6.0M | 123K |
| Lennar Corp | LEN | Shares | $5.8M | 67K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Lennar Corp | LEN/B | Shares | $4.7M | 55K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| General Mills Inc | GIS | Shares | $3.8M | 103K |
| Suncor Energy Inc New | SU | Shares | $3.7M | 56K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.0M | 14K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Servicenow Inc | NOW | Shares | $2.6M | 25K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Cameco Corp | CCJ | Shares | $2.4M | 22K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $2.1M | 25K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Cenovus Energy Inc | CVE | Shares | $1.6M | 59K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Millrose Pptys Inc | MRP | Shares | $1.3M | 47K |
| Labcorp Holdings Inc | LH | Shares | $1.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Lgi Homes Inc | LGIH | Shares | $1.2M | 30K |
| Everus Constr Group | ECG | Shares | $1.2M | 10K |
| Bhp Billiton Limited | BHP | Shares | $1.2M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Hp Inc | HPQ | Shares | $1.0M | 53K |
| Knife River Corp | KNF | Shares | $1.0M | 12K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Ishares Tr | IWM | Shares | $992K | 4K |
| Old Dominion Freight Line In | ODFL | Shares | $973K | 5K |
| Delta Air Lines Inc | DAL | Shares | $952K | 14K |
| Mdu Res Group Inc | MDU | Shares | $903K | 44K |
| Baker Hughes Company | BKR | Shares | $861K | 14K |
| Globe Life Inc | GL | Shares | $842K | 6K |
| Quest Diagnostics Inc | DGX | Shares | $827K | 4K |
| Eqt Corp | EQT | Shares | $815K | 13K |
| Pulte Group Inc | PHM | Shares | $747K | 6K |
| Alphabet Inc | GOOGL | Shares | $702K | 2K |
| Weyerhaeuser Co | WY | Shares | $669K | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $655K | 3K |
| Ies Holdings Inc | IESC | Shares | $653K | 1K |
| Fedex Corp | FDX | Shares | $652K | 2K |
| Amazon Com Inc | AMZN | Shares | $646K | 3K |
| Permian Resources Corp | PR | Shares | $640K | 30K |
| Ge Aerospace | GE | Shares | $628K | 2K |
| Baytex Energy Corp | BTE | Shares | $626K | 140K |
| Comfort Sys Usa Inc | FIX | Shares | $621K | 450 |
| Wesco Intl Inc | WCC | Shares | $618K | 2K |
| Arista Networks Inc | ANET | Shares | $614K | 5K |
| Eli Lilly & Co | LLY | Shares | $598K | 650 |
| Darden Restaurants Inc | DRI | Shares | $588K | 3K |
| Hewlett Packard Enterprise C | HPE | Shares | $577K | 24K |
| Slb Limited | SLB | Shares | $562K | 11K |
| Keysight Technologies Inc | KEYS | Shares | $522K | 2K |
| Pfizer Inc | PFE | Shares | $491K | 17K |
| Halliburton Co | HAL | Shares | $485K | 12K |
| Ovintiv Inc | OVV | Shares | $479K | 8K |
| Ge Vernova Inc | GEV | Shares | $479K | 549 |
| Agilent Technologies Inc | A | Shares | $473K | 4K |
| Enbridge Inc | ENB | Shares | $471K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $466K | 716 |
| Crescent Energy Company | CRGY | Shares | $454K | 34K |
| Sysco Corp | SYY | Shares | $444K | 6K |
| Rayonier Inc | RYN | Shares | $444K | 22K |
| Palantir Technologies Inc | PLTR | Shares | $440K | 3K |
| Broadcom Inc | AVGO | Shares | $430K | 1K |
| Dell Technologies Inc | DELL | Shares | $393K | 2K |
| Expand Energy Corporation | EXE | Shares | $372K | 3K |
| Meta Platforms Inc | META | Shares | $364K | 636 |
| Shopify Inc | SHOP | Shares | $356K | 3K |
| American Express Co | AXP | Shares | $355K | 1K |
| Mercadolibre Inc | MELI | Shares | $346K | 200 |
| Alphabet Inc | GOOG | Shares | $345K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $335K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $304K | 634 |
| Philip Morris Intl Inc | PM | Shares | $285K | 2K |
| Nutrien Ltd | NTR | Shares | $268K | 4K |
| Antero Resources Corp | AR | Shares | $250K | 6K |
| Csx Corp | CSX | Shares | $246K | 6K |
| Regions Financial Corp New | RF | Shares | $232K | 9K |
| Riley Exploration Permian In | REPX | Shares | $231K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.