Portfolio (Quarterly) Guide ↗

MONTGOMERY INVESTMENT MANAGEMENT INC

· CIK 0001272544

13F Portfolio $330M AUM 108 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 7 Added 19 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,900	$655K	0.22%	SOLD

Sector Allocation

Industrials 36.8%

Energy 17.1%

Technology 13.3%

Financial Services 9.7%

Consumer Cyclical 7.4%

Healthcare 6.3%

Basic Materials 5.0%

Consumer Defensive 2.3%

Utilities 1.0%

Communication Services 0.5%