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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
Page 1 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 URI UNITED RENTALS INC Industrials 34,030.0 $24.8M 8.46% $728.56 +54.0%
2 VSEC VSE CORP Industrials 123,679.0 $22.8M 7.78% -15K -10.7% $184.40 +19.3%
3 TFC TRUIST FINL CORP Financial Services 318,131.0 $14.6M 4.99% $45.97 +9.8%
4 DE DEERE & CO Industrials 25,280.0 $14.2M 4.86% $563.30 +8.9%
5 AAPL APPLE INC Technology 49,080.0 $12.5M 4.25% $253.79 +11.8%
6 COP CONOCOPHILLIPS Energy 93,719.0 $12.4M 4.22% $132.00 -19.7%
7 CAT CATERPILLAR INC Industrials 14,327.0 $10.1M 3.46% $708.44 +40.8%
8 SGOV ISHARES TR 100,700.0 $10.1M 3.46% +10K +10.8% $100.66 -0.0%
9 IBM INTERNATIONAL BUSINESS MACHS Technology 37,502.0 $9.1M 3.10% +200.0 +0.5% $242.39 +12.1%
10 CVX CHEVRON CORPORATION Energy 43,167.0 $8.9M 3.05% $206.90 -17.3%
11 FANG DIAMONDBACK ENERGY INC Energy 44,474.0 $8.8M 3.00% +300.0 +0.7% $197.79 -9.0%
12 NVR NVR INC Consumer Cyclical 1,319.0 $8.7M 2.97% $6589.83 +3.6%
13 VLO VALERO ENERGY CORP Energy 29,890.0 $7.4M 2.52% +300.0 +1.0% $247.08 +5.0%
14 PSX PHILLIPS 66 Energy 38,699.0 $7.1M 2.40% -199.0 -0.5% $182.18 -5.8%
15 FCX FREEPORT MCMORAN INC Basic Materials 113,360.0 $6.7M 2.27% +750.0 +0.7% $58.78 +6.0%
16 CF CF INDUSTRIES HOLD Basic Materials 48,580.0 $6.3M 2.15% $129.84 -18.6%
17 BAC BANK AMERICA CORP Financial Services 122,980.0 $6.0M 2.05% +904.0 +0.7% $48.75 +18.7%
18 LEN LENNAR CORP Consumer Cyclical 66,788.0 $5.8M 1.98% $86.84 +7.7%
19 MRK MERCK & CO INC Healthcare 43,823.0 $5.3M 1.80% $120.29 +6.7%
20 MSFT MICROSOFT CORP Technology 12,676.0 $4.7M 1.60% +621.0 +5.2% $370.17 +0.8%
Page 1 of 6  ·  103 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 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%