Portfolio (Quarterly) Guide ↗

MONTGOMERY INVESTMENT MANAGEMENT INC

· CIK 0001272544

13F Portfolio $293M AUM 103 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 23 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SYNOVUS FINL CORP	—	46,643	$2.3M	0.84%	SOLD

Sector Allocation

Industrials 30.9%

Energy 21.5%

Technology 12.8%

Financial Services 9.5%

Consumer Cyclical 7.9%

Healthcare 6.6%

Basic Materials 5.8%

Consumer Defensive 2.7%

Utilities 1.1%

Communication Services 0.5%