Montgomery Investment Management Inc
109 holdingsFiling period: 2026-06-30Current AUM: $335.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | 34.0K | $38.6M | $35.5M | 10.59% | -- | 2026-06-30 |
| 2 | VSEC | Vse Corp | 122.1K | $27.9M | $19.1M | 5.70% | -1,598 | 2026-06-30 |
| 3 | DE | Deere & Co | 25.2K | $16.0M | $16.0M | 4.76% | -40 | 2026-06-30 |
| 4 | TFC | Truist Finl Corp | 317.0K | $15.8M | $15.0M | 4.47% | -1,118 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 14.3K | $15.3M | $10.4M | 3.10% | -- | 2026-06-30 |
| 6 | SGOV | iShares TR | 141.5K | $14.2M | $14.2M | 4.24% | +40.8K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 49.0K | $14.2M | $16.6M | 4.96% | -100 | 2026-06-30 |
| 8 | IBM | International Business Machs | 37.3K | $10.5M | $9.0M | 2.69% | -200 | 2026-06-30 |
| 9 | COP | Conocophillips | 93.2K | $9.7M | $13.6M | 4.06% | -498 | 2026-06-30 |
| 10 | NVR | Nvr Inc | 1.3K | $9.0M | $7.9M | 2.35% | -- | 2026-06-30 |
| 11 | FANG | Diamondback Energy Inc | 44.5K | $7.8M | $9.0M | 2.68% | -- | 2026-06-30 |
| 12 | VLO | Valero Energy Corp | 29.9K | $7.8M | $13.0M | 3.86% | -- | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 43.1K | $7.1M | $9.7M | 2.90% | -48 | 2026-06-30 |
| 14 | FCX | Freeport McMoRan Inc | 113.4K | $7.1M | $7.8M | 2.33% | -- | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 123.0K | $7.0M | $6.2M | 1.86% | +3 | 2026-06-30 |
| 16 | PSX | Phillips 66 | 38.2K | $6.5M | $11.1M | 3.31% | -499 | 2026-06-30 |
| 17 | LEN | Lennar Corp | 64.9K | $5.9M | $5.1M | 1.52% | -1,850 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 43.5K | $5.6M | $6.4M | 1.92% | -367 | 2026-06-30 |
| 19 | CF | CF Industries Hold | 48.6K | $5.3M | $5.7M | 1.71% | -- | 2026-06-30 |
| 20 | LEN/B | Lennar Corp | 55.0K | $4.9M | $4.9M | 1.45% | -300 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 12.7K | $4.7M | $6.7M | 2.01% | +1 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 18.2K | $4.6M | $4.7M | 1.40% | +1 | 2026-06-30 |
| 23 | GIS | General Mills Inc | 102.8K | $3.6M | $3.4M | 1.02% | -- | 2026-06-30 |
| 24 | PNC | PNC Finl Svcs Group Inc | 14.4K | $3.5M | $3.2M | 0.95% | -- | 2026-06-30 |
| 25 | IVV | iShares TR | 4.5K | $3.3M | $3.4M | 1.03% | +65 | 2026-06-30 |
← Scroll →
Page 1 of 5