Q3 2026 13F · SEC CIK 1272544

Montgomery Investment Management Inc

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.6M
Reported positions: 105
Top holdings a year, 3 yrs: +17.1%
Assets under management: $490.0M

Montgomery Investment Management Inc is a wealth manager that reported 105 positions worth $328.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were United Rentals Inc (URI, 10.4%), Vse Corp (VSEC, 6.1%), Deere & Co (DE, 5.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Montgomery Investment Management Inc holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montgomery Investment Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
URIUnited Rentals Inc	10.4%	11.7%	34,030	+0.0%	$34.1M
VSECVse Corp	6.1%	8.5%	122,082	+0.0%	$20.1M
DEDeere & Co	5.1%	4.9%	25,060	-0.7%	$16.8M
AAPLApple Inc	4.9%	4.3%	48,725	-0.5%	$16.2M
TFCTruist Finl Corp	4.4%	4.8%	314,413	-0.8%	$14.6M
SGOVIshares Tr	4.0%	4.3%	132,150	-6.6%	$13.3M
COPConocophillips	3.6%	2.9%	93,222	+0.0%	$11.7M
CATCaterpillar Inc	3.5%	4.6%	14,327	+0.0%	$11.6M
VLOValero Energy Corp	3.5%	2.4%	29,890	+0.0%	$11.6M
PSXPhillips 66	3.0%	2.0%	38,201	+0.0%	$9.8M
CVXChevron Corporation	2.7%	2.2%	43,121	+0.0%	$8.8M
FANGDiamondback Energy Inc	2.5%	2.4%	44,474	+0.0%	$8.2M
IBMInternational Business Machs	2.5%	3.2%	37,002	-0.8%	$8.1M
NVRNvr Inc	2.5%	2.7%	1,319	+0.0%	$8.1M
FCXFreeport Mcmoran Inc	2.4%	2.2%	113,360	+0.0%	$7.9M
BACBank of Amer Corp	2.0%	2.1%	122,987	+0.0%	$6.7M
MSFTMicrosoft Corp	2.0%	1.4%	12,828	+1.2%	$6.6M
MRKMerck & Co Inc	1.9%	1.7%	43,456	+0.0%	$6.3M
CFCf Industries Hold	1.7%	1.6%	48,580	+0.0%	$5.6M
LENLennar Corp	1.6%	1.8%	64,938	+0.0%	$5.3M
NVDANvidia Corporation	1.5%	0.4%	21,771	+258.6%	$5.0M
JNJJohnson & Johnson	1.5%	1.4%	18,167	+0.0%	$4.8M
IVVIshares Tr	1.4%	1.0%	6,165	+38.3%	$4.7M
LEN-BLennar Corporation - B SHS (LEN/B)	1.3%	1.5%	53,696	-2.4%	$4.3M
SUSuncor Energy Inc New	1.2%	0.9%	56,200	+0.0%	$3.8M
ABBVAbbvie Inc	1.0%	1.0%	13,045	+0.0%	$3.4M
NOWServicenow Inc	1.0%	0.8%	25,105	+0.0%	$3.4M
GISGeneral Mills Inc	1.0%	1.1%	102,843	+0.0%	$3.3M
PNCPnc Finl Svcs Group Inc	1.0%	1.1%	14,371	+0.0%	$3.2M
PNFPPinnacle Finl Partners Inc	0.7%	0.8%	24,918	+0.0%	$2.3M
RTXRtx Corporation	0.7%	0.7%	12,151	+0.0%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	3	+0.0%	$2.2M
NEENextera Energy Inc	0.6%	0.7%	26,110	+0.0%	$2.0M
CVECenovus Energy Inc	0.6%	0.5%	62,835	+0.0%	$2.0M
CCJCameco Corp	0.6%	0.7%	22,252	+0.0%	$1.9M
GOOGLAlphabet Inc	0.5%	0.4%	4,540	+28.2%	$1.6M
HPEHewlett Packard Enterprise C	0.4%	—	22,750	—	$1.5M
LHLabcorp Holdings Inc	0.4%	0.4%	4,710	+0.0%	$1.5M
ABTAbbott Laboratories	0.4%	0.4%	14,475	+0.0%	$1.4M
MCDMcdonalds Corp	0.4%	0.5%	6,159	+0.0%	$1.4M
HPQHp Inc	0.4%	—	43,970	—	$1.4M
BHPBhp Billiton Limited	0.4%	0.4%	16,150	+0.0%	$1.4M
LGIHLgi Homes Inc	0.4%	0.6%	29,110	+0.0%	$1.4M
DELLDell Technologies Inc	0.4%	0.3%	2,335	-2.9%	$1.3M
MRPMillrose Pptys Inc	0.4%	0.4%	47,306	+0.0%	$1.2M
DALDelta Air Lines Inc	0.4%	0.4%	14,315	+0.0%	$1.2M
WMTWalmart Inc	0.4%	0.4%	11,413	+0.0%	$1.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,285	+0.0%	$1.2M
ECGEverus Constr Group	0.3%	0.5%	9,767	+0.0%	$1.1M
IWMIshares Tr	0.3%	0.4%	4,000	+0.0%	$1.1M

What Montgomery Investment Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$328.6M	105
Q2 2026	$329.5M	108
Q1 2026	$293.1M	103
Q4 2025	$277.9M	96
Q3 2025	$284.2M	97
Q2 2025	$258.4M	95
Q1 2025	$251.3M	93
Q4 2024	$254.0M	89
Q3 2024	$276.2M	91
Q2 2024	$252.7M	91
Q1 2024	$262.0M	88
Q4 2023	$325.5M	87

Questions about Montgomery Investment Management Inc's portfolio

What stocks does Montgomery Investment Management Inc own?

Montgomery Investment Management Inc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 105 positions worth $328.6M. The largest are United Rentals Inc (URI) at 10.4%, Vse Corp (VSEC) at 6.1%, Deere & Co (DE) at 5.1%, Apple Inc (AAPL) at 4.9% and Truist Finl Corp (TFC) at 4.4%.

What did Montgomery Investment Management Inc buy last quarter?

In Q3 2026, Montgomery Investment Management Inc added Nvidia Corporation (NVDA) (+258.6% shares), Ishares Tr (IVV) (+38.3% shares) and Alphabet Inc (GOOGL) (+28.2% shares), compared with its Q2 2026 filing.

What did Montgomery Investment Management Inc sell last quarter?

In Q3 2026, Montgomery Investment Management Inc cut from its top 50 Globe Life Inc (GL), cut from its top 50 Old Dominion Freight Line in (ODFL) and Ishares Tr (SGOV) (-6.6% shares), compared with its Q2 2026 filing.

How has Montgomery Investment Management Inc's portfolio performed?

A portfolio copying Montgomery Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is Montgomery Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montgomery Investment Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Montgomery Investment Management Inc manage?

Montgomery Investment Management Inc reported $490.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.6M.