Filed: 7/18/2025ACC: 0001272544-25-000006
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $258.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$258.39M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$211.70M81.9%
CL B$10.89M4.2%
CL A$10.78M4.2%
0-3 MNTH TREASRY$8.81M3.4%
COM NEW$4.43M1.7%
CORE S&P500 ETF$3.18M1.2%
COM SHS$1.84M0.7%
Portfolio Concentration
Top 3$58.78M22.7%
4–10$69.78M27.0%
11–25$74.06M28.7%
Rest$55.77M21.6%
Top 3 weight
22.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.11M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
458.51K
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings95
Rows:
UNITED RENTALS INC
SOLEShares33.99K
TypeSH
Market value$25.61M
9.91%
Sole
26.33K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares148.30K
TypeSH
Market value$19.42M
7.52%
Sole
148.30K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares319.74K
TypeSH
Market value$13.75M
5.32%
Sole
275.07K
Shared
0.00
None
44.67K
DEERE & CO
SOLEShares25.63K
TypeSH
Market value$13.03M
5.04%
Sole
18.51K
Shared
0.00
None
7.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.49K
TypeSH
Market value$11.05M
4.28%
Sole
27.83K
Shared
0.00
None
9.66K
NVR INC
SOLEShares1.46K
TypeSH
Market value$10.78M
4.17%
Sole
589.00
Shared
0.00
None
870.00
APPLE INC
SOLEShares49.97K
TypeSH
Market value$10.25M
3.97%
Sole
33.49K
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$8.81M
3.41%
Sole
67.50K
Shared
0.00
None
20K
CONOCOPHILLIPS
SOLEShares93.33K
TypeSH
Market value$8.38M
3.24%
Sole
79.06K
Shared
0.00
None
14.27K
LENNAR CORP
SOLEShares67.61K
TypeSH
Market value$7.48M
2.89%
Sole
55.67K
Shared
0.00
None
11.95K
CHEVRON CORP NEW
SOLEShares43.19K
TypeSH
Market value$6.18M
2.39%
Sole
33.88K
Shared
0.00
None
9.30K
DIAMONDBACK ENERGY INC
SOLEShares44.19K
TypeSH
Market value$6.07M
2.35%
Sole
31.75K
Shared
0.00
None
12.45K
LENNAR CORP
SOLEShares57.07K
TypeSH
Market value$6.01M
2.32%
Sole
39.80K
Shared
0.00
None
17.26K
MICROSOFT CORP
SOLEShares11.96K
TypeSH
Market value$5.95M
2.30%
Sole
8.54K
Shared
0.00
None
3.42K
BANK AMERICA CORP
SOLEShares122.27K
TypeSH
Market value$5.79M
2.24%
Sole
108.54K
Shared
0.00
None
13.73K
GENERAL MLS INC
SOLEShares110.04K
TypeSH
Market value$5.70M
2.21%
Sole
107.64K
Shared
0.00
None
2.40K
CATERPILLAR INC
SOLEShares14.37K
TypeSH
Market value$5.58M
2.16%
Sole
10.47K
Shared
0.00
None
3.90K
SERVICENOW INC
SOLEShares5.02K
TypeSH
Market value$5.16M
2.00%
Sole
5.02K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares112.73K
TypeSH
Market value$4.89M
1.89%
Sole
85K
Shared
0.00
None
27.73K
PHILLIPS 66
SOLEShares39K
TypeSH
Market value$4.65M
1.80%
Sole
29.61K
Shared
0.00
None
9.38K
CF INDS HLDGS INC
SOLEShares50.34K
TypeSH
Market value$4.63M
1.79%
Sole
38.24K
Shared
0.00
None
12.10K
VALERO ENERGY CORP
SOLEShares29.59K
TypeSH
Market value$3.98M
1.54%
Sole
19.39K
Shared
0.00
None
10.20K
MERCK & CO INC
SOLEShares44.32K
TypeSH
Market value$3.51M
1.36%
Sole
33.03K
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$3.18M
1.23%
Sole
3.48K
Shared
0.00
None
1.65K
JOHNSON & JOHNSON
SOLEShares18.23K
TypeSH
Market value$2.78M
1.08%
Sole
12.10K
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 33.99K | SH | $25.61M 9.91% | 26.33K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 148.30K | SH | $19.42M 7.52% | 148.30K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 319.74K | SH | $13.75M 5.32% | 275.07K | 0.00 | 44.67K |
DEERE & COSOLE | COM | 25.63K | SH | $13.03M 5.04% | 18.51K | 0.00 | 7.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.49K | SH | $11.05M 4.28% | 27.83K | 0.00 | 9.66K |
NVR INCSOLE | COM | 1.46K | SH | $10.78M 4.17% | 589.00 | 0.00 | 870.00 |
APPLE INCSOLE | COM | 49.97K | SH | $10.25M 3.97% | 33.49K | 0.00 | 16.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.50K | SH | $8.81M 3.41% | 67.50K | 0.00 | 20K |
CONOCOPHILLIPSSOLE | COM | 93.33K | SH | $8.38M 3.24% | 79.06K | 0.00 | 14.27K |
LENNAR CORPSOLE | CL A | 67.61K | SH | $7.48M 2.89% | 55.67K | 0.00 | 11.95K |
CHEVRON CORP NEWSOLE | COM | 43.19K | SH | $6.18M 2.39% | 33.88K | 0.00 | 9.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.19K | SH | $6.07M 2.35% | 31.75K | 0.00 | 12.45K |
LENNAR CORPSOLE | CL B | 57.07K | SH | $6.01M 2.32% | 39.80K | 0.00 | 17.26K |
MICROSOFT CORPSOLE | COM | 11.96K | SH | $5.95M 2.30% | 8.54K | 0.00 | 3.42K |
BANK AMERICA CORPSOLE | COM | 122.27K | SH | $5.79M 2.24% | 108.54K | 0.00 | 13.73K |
GENERAL MLS INCSOLE | COM | 110.04K | SH | $5.70M 2.21% | 107.64K | 0.00 | 2.40K |
CATERPILLAR INCSOLE | COM | 14.37K | SH | $5.58M 2.16% | 10.47K | 0.00 | 3.90K |
SERVICENOW INCSOLE | COM | 5.02K | SH | $5.16M 2.00% | 5.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 112.73K | SH | $4.89M 1.89% | 85K | 0.00 | 27.73K |
PHILLIPS 66SOLE | COM | 39K | SH | $4.65M 1.80% | 29.61K | 0.00 | 9.38K |
CF INDS HLDGS INCSOLE | COM | 50.34K | SH | $4.63M 1.79% | 38.24K | 0.00 | 12.10K |
VALERO ENERGY CORPSOLE | COM | 29.59K | SH | $3.98M 1.54% | 19.39K | 0.00 | 10.20K |
MERCK & CO INCSOLE | COM | 44.32K | SH | $3.51M 1.36% | 33.03K | 0.00 | 11.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $3.18M 1.23% | 3.48K | 0.00 | 1.65K |
JOHNSON & JOHNSONSOLE | COM | 18.23K | SH | $2.78M 1.08% | 12.10K | 0.00 | 6.13K |
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