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 | — | LENNAR CORP | — | 55,317.0 | $4.7M | 1.59% | -1K | -2.5% | $84.12 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,165.0 | $4.4M | 1.51% | — | — | $244.43 | +4.3% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,843.0 | $3.8M | 1.31% | — | — | $37.22 | -3.8% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 56,200.0 | $3.7M | 1.27% | — | — | $66.11 | -18.5% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,371.0 | $3.0M | 1.02% | — | — | $208.09 | +17.2% |
| 26 | IVV | ISHARES TR | — | 4,394.0 | $2.9M | 0.98% | -990.0 | -18.4% | $653.18 | +12.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 13,045.0 | $2.8M | 0.97% | — | — | $217.49 | +13.9% |
| 28 | NOW | SERVICENOW INC | Technology | 25,105.0 | $2.6M | 0.90% | — | — | $104.55 | -6.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 26,110.0 | $2.4M | 0.83% | — | — | $92.88 | -5.2% |
| 30 | CCJ | CAMECO CORP | Energy | 22,252.0 | $2.4M | 0.82% | +400.0 | +1.8% | $108.61 | -3.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 12,301.0 | $2.4M | 0.81% | — | — | $192.90 | -2.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.73% | — | — | $718140.00 | — |
| 33 | — | PINNACLE FINL PARTNERS INC | — | 24,918.0 | $2.1M | 0.73% | NEW | — | $86.14 | — |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,159.0 | $1.9M | 0.65% | — | — | $310.77 | -13.4% |
| 35 | CVE | CENOVUS ENERGY INC | Energy | 58,835.0 | $1.6M | 0.53% | +2K | +4.1% | $26.53 | -7.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 14,725.0 | $1.5M | 0.52% | — | — | $102.67 | -9.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 11,413.0 | $1.4M | 0.48% | — | — | $124.28 | -6.3% |
| 38 | — | MILLROSE PPTYS INC | — | 47,306.0 | $1.3M | 0.45% | — | — | $28.00 | — |
| 39 | LH | LABCORP HOLDINGS INC | Healthcare | 4,810.0 | $1.3M | 0.44% | — | — | $266.81 | +0.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,285.0 | $1.3M | 0.44% | — | — | $996.43 | -4.4% |
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
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%