Portfolio (Quarterly)
Guide ↗
MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 43,823.0 | $4.6M | 1.66% | NEW | — | $105.26 | +21.2% |
| 22 | NOW | SERVICENOW INC | Technology | 25,105.0 | $3.8M | 1.38% | NEW | — | $153.19 | -36.5% |
| 23 | CF | CF INDS HLDGS INC | Basic Materials | 48,780.0 | $3.8M | 1.36% | NEW | — | $77.34 | +37.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,163.0 | $3.8M | 1.35% | NEW | — | $206.95 | +22.5% |
| 25 | IVV | ISHARES TR | — | 5,384.0 | $3.7M | 1.33% | NEW | — | $684.88 | +7.7% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,371.0 | $3.0M | 1.08% | NEW | — | $208.73 | +17.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 13,045.0 | $3.0M | 1.07% | NEW | — | $228.49 | +8.0% |
| 28 | SU | SUNCOR ENERGY INC NEW | Energy | 56,200.0 | $2.5M | 0.90% | NEW | — | $44.36 | +21.5% |
| 29 | — | SYNOVUS FINL CORP | — | 46,643.0 | $2.3M | 0.84% | NEW | — | $50.05 | — |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.81% | NEW | — | $754800.00 | — |
| 31 | RTX | RTX CORPORATION | Industrials | 12,301.0 | $2.3M | 0.81% | NEW | — | $183.40 | +3.2% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 26,110.0 | $2.1M | 0.75% | NEW | — | $80.28 | +9.4% |
| 33 | CCJ | CAMECO CORP | Energy | 21,852.0 | $2.0M | 0.72% | NEW | — | $91.49 | +14.1% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,159.0 | $1.9M | 0.68% | NEW | — | $305.61 | -12.4% |
| 35 | ABT | ABBOTT LABS | Healthcare | 14,725.0 | $1.8M | 0.66% | NEW | — | $125.29 | -24.8% |
| 36 | — | MILLROSE PPTYS INC | — | 47,466.0 | $1.4M | 0.51% | NEW | — | $29.87 | — |
| 37 | LGIH | LGI HOMES INC | Consumer Cyclical | 32,260.0 | $1.4M | 0.50% | NEW | — | $42.96 | +49.1% |
| 38 | HPQ | HP INC | Technology | 59,820.0 | $1.3M | 0.48% | NEW | — | $22.28 | +2.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 11,413.0 | $1.3M | 0.46% | NEW | — | $111.41 | +4.9% |
| 40 | LH | LABCORP HOLDINGS INC | Healthcare | 4,810.0 | $1.2M | 0.43% | NEW | — | $250.88 | +7.4% |
① 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%