MONTGOMERY INVESTMENT MANAGEMENT INC
109 holdingsFiling period: 2026-06-30Current AUM: $339.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | 34.0K | $38.6M | $33.7M | 9.90% | -- | 2026-06-30 |
| 2 | VSEC | VSE CORP | 122.1K | $27.9M | $21.7M | 6.40% | -1,598 | 2026-06-30 |
| 3 | DE | DEERE & CO | 25.2K | $16.0M | $17.3M | 5.08% | -40 | 2026-06-30 |
| 4 | TFC | TRUIST FINL CORP | 317.0K | $15.8M | $16.0M | 4.71% | -1,118 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 14.3K | $15.3M | $11.2M | 3.30% | -- | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 141.5K | $14.2M | $14.2M | 4.19% | +40.8K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 49.0K | $14.2M | $16.2M | 4.78% | -100 | 2026-06-30 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 37.3K | $10.5M | $9.3M | 2.73% | -200 | 2026-06-30 |
| 9 | COP | CONOCOPHILLIPS | 93.2K | $9.7M | $13.2M | 3.87% | -498 | 2026-06-30 |
| 10 | NVR | NVR INC | 1.3K | $9.0M | $8.3M | 2.43% | -- | 2026-06-30 |
| 11 | FANG | DIAMONDBACK ENERGY INC | 44.5K | $7.8M | $9.4M | 2.77% | -- | 2026-06-30 |
| 12 | VLO | VALERO ENERGY CORP | 29.9K | $7.8M | $11.9M | 3.49% | -- | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION | 43.1K | $7.1M | $9.4M | 2.76% | -48 | 2026-06-30 |
| 14 | FCX | FREEPORT MCMORAN INC | 113.4K | $7.1M | $7.9M | 2.31% | -- | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 123.0K | $7.0M | $7.3M | 2.15% | +3 | 2026-06-30 |
| 16 | PSX | PHILLIPS 66 | 38.2K | $6.5M | $10.1M | 2.98% | -499 | 2026-06-30 |
| 17 | LEN | LENNAR CORP | 64.9K | $5.9M | $5.2M | 1.53% | -1,850 | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 43.5K | $5.6M | $6.2M | 1.84% | -367 | 2026-06-30 |
| 19 | CF | CF INDUSTRIES HOLD | 48.6K | $5.3M | $6.6M | 1.94% | -- | 2026-06-30 |
| 20 | LEN/B | LENNAR CORP | 55.0K | $4.9M | $4.9M | 1.44% | -300 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $6.3M | 1.85% | +1 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 18.2K | $4.6M | $4.9M | 1.43% | +1 | 2026-06-30 |
| 23 | GIS | GENERAL MILLS INC | 102.8K | $3.6M | $3.8M | 1.11% | -- | 2026-06-30 |
| 24 | PNC | PNC FINL SVCS GROUP INC | 14.4K | $3.5M | $3.5M | 1.02% | -- | 2026-06-30 |
| 25 | IVV | ISHARES TR | 4.5K | $3.3M | $3.4M | 1.00% | +65 | 2026-06-30 |
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