Institutional Manager · CIK 0001272544
MONTGOMERY INVESTMENT MANAGEMENT INC
ROCKVILLE, MD · File #028-10668
Latest AUM
$277.9M
Positions
96
Top-10 Concentration
54.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $254.0M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $276.2M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $290.2M
- 13F HOLDINGS REPORTQ/E Sep 2023144 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $283.0M
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $281.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 33,935 | $27.5M | 10.71% |
| 2 | VSE CORP | VSECU | 138,512 | $23.9M | 9.33% |
| 3 | TRUIST FINL CORP | 89832Q109 | 318,881 | $15.7M | 6.12% |
| 4 | APPLE INC | AAPL | 48,880 | $13.3M | 5.18% |
| 5 | DEERE & CO | DE | 25,190 | $11.7M | 4.57% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 37,302 | $11.0M | 4.31% |
| 7 | NVR INC | NVR | 1,319 | $9.6M | 3.75% |
| 8 | ISHARES TR | 46436E718 | 90,910 | $9.1M | 3.56% |
| 9 | CONOCOPHILLIPS | COP | 93,267 | $8.7M | 3.40% |
| 10 | CATERPILLAR INC | CAT | 14,327 | $8.2M | 3.20% |
| 11 | LENNAR CORP | LEN-B | 66,788 | $6.9M | 2.68% |
| 12 | BANK AMERICA CORP | 060505104 | 122,076 | $6.7M | 2.62% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 44,174 | $6.6M | 2.59% |
| 14 | CHEVRON CORP NEW | CVX | 43,165 | $6.6M | 2.57% |
| 15 | MICROSOFT CORP | MSFT | 12,055 | $5.8M | 2.27% |
| 16 | FREEPORT-MCMORAN INC | FCX | 112,610 | $5.7M | 2.23% |
| 17 | LENNAR CORP | LEN-B | 56,717 | $5.4M | 2.10% |
| 18 | PHILLIPS 66 | PSX | 38,898 | $5.0M | 1.96% |
| 19 | VALERO ENERGY CORP | VLO | 29,590 | $4.8M | 1.88% |
| 20 | GENERAL MLS INC | 370334104 | 102,843 | $4.8M | 1.86% |