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Portfolio (Quarterly) Guide ↗

MONTGOMERY INVESTMENT MANAGEMENT INC

· CIK 0001272544
13F Portfolio $278M AUM 96 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 96 New
Page 3 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NVDA NVIDIA CORPORATION Technology 6,120.0 $1.1M 0.41% NEW $186.50 +4.4%
42 COST COSTCO WHSL CORP NEW Consumer Defensive 1,285.0 $1.1M 0.40% NEW $862.34 +10.5%
43 LOW LOWES COS INC Consumer Cyclical 4,233.0 $1.0M 0.37% NEW $241.15 -8.2%
44 DAL DELTA AIR LINES INC DEL Industrials 14,315.0 $993K 0.36% NEW $69.40 +32.8%
45 IWM ISHARES TR 4,000.0 $985K 0.35% NEW $246.16 +20.7%
46 BHP BHP GROUP LTD Basic Materials 16,150.0 $975K 0.35% NEW $60.37 +33.7%
47 CVE CENOVUS ENERGY INC Energy 56,535.0 $957K 0.34% NEW $16.92 +45.9%
48 ECG EVERUS CONSTR GROUP Industrials 10,517.0 $900K 0.32% NEW $85.56 +83.5%
49 KNF KNIFE RIVER CORP Basic Materials 12,404.0 $873K 0.31% NEW $70.35 +30.7%
50 MDU MDU RES GROUP INC Industrials 43,578.0 $851K 0.31% NEW $19.52 +11.1%
51 GL GLOBE LIFE INC Financial Services 6,050.0 $846K 0.30% NEW $139.86 +27.2%
52 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,980.0 $781K 0.28% NEW $156.80 +39.1%
53 DGX QUEST DIAGNOSTICS INC Healthcare 4,218.0 $732K 0.26% NEW $173.52 +20.2%
54 PHM PULTE GROUP INC Consumer Cyclical 6,000.0 $704K 0.25% NEW $117.26 +16.4%
55 LLY ELI LILLY & CO Healthcare 650.0 $699K 0.25% NEW $1074.68 +12.6%
56 GE GE AEROSPACE Industrials 2,212.0 $681K 0.24% NEW $308.03 +19.6%
57 ANET ARISTA NETWORKS INC Technology 5,000.0 $655K 0.24% NEW $131.03 +19.6%
58 WY WEYERHAEUSER CO MTN BE Real Estate 27,361.0 $648K 0.23% NEW $23.69 +7.0%
59 EQT EQT CORP Energy 12,000.0 $643K 0.23% NEW $53.60 -2.3%
60 BKR BAKER HUGHES COMPANY Energy 14,100.0 $642K 0.23% NEW $45.54 +23.6%
Page 3 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 31.8%
Energy 16.2%
Technology 15.7%
Financial Services 10.9%
Consumer Cyclical 9.3%
Healthcare 6.7%
Basic Materials 4.5%
Consumer Defensive 3.1%
Utilities 1.0%
Communication Services 0.4%