Filed: 10/17/2025ACC: 0001272544-25-000008
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $284.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$284.19M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$233.55M82.2%
CL A$11.81M4.2%
CL B$11.24M4.0%
0-3 MNTH TREASRY$9.00M3.2%
COM NEW$4.46M1.6%
CORE S&P500 ETF$3.59M1.3%
COM SHS$2.20M0.8%
Portfolio Concentration
Top 3$70.95M25.0%
4–10$73.02M25.7%
11–25$78.98M27.8%
Rest$61.24M21.5%
Top 3 weight
25.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.09M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
462.36K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings97
Rows:
UNITED RENTALS INC
SOLEShares33.99K
TypeSH
Market value$32.45M
11.42%
Sole
26.33K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares143.80K
TypeSH
Market value$23.91M
8.41%
Sole
143.80K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares319.34K
TypeSH
Market value$14.60M
5.14%
Sole
274.67K
Shared
0.00
None
44.67K
APPLE INC
SOLEShares49.75K
TypeSH
Market value$12.67M
4.46%
Sole
33.27K
Shared
0.00
None
16.48K
NVR INC
SOLEShares1.46K
TypeSH
Market value$11.72M
4.12%
Sole
589.00
Shared
0.00
None
870.00
DEERE & CO
SOLEShares25.62K
TypeSH
Market value$11.72M
4.12%
Sole
18.50K
Shared
0.00
None
7.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.49K
TypeSH
Market value$10.58M
3.72%
Sole
27.83K
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares89.36K
TypeSH
Market value$9.00M
3.17%
Sole
69.36K
Shared
0.00
None
20K
CONOCOPHILLIPS
SOLEShares93.31K
TypeSH
Market value$8.83M
3.11%
Sole
79.03K
Shared
0.00
None
14.27K
LENNAR CORP
SOLEShares67.52K
TypeSH
Market value$8.51M
2.99%
Sole
55.58K
Shared
0.00
None
11.95K
CATERPILLAR INC
SOLEShares14.36K
TypeSH
Market value$6.85M
2.41%
Sole
10.46K
Shared
0.00
None
3.90K
LENNAR CORP
SOLEShares56.87K
TypeSH
Market value$6.82M
2.40%
Sole
39.60K
Shared
0.00
None
17.26K
CHEVRON CORP NEW
SOLEShares43.17K
TypeSH
Market value$6.70M
2.36%
Sole
33.87K
Shared
0.00
None
9.30K
DIAMONDBACK ENERGY INC
SOLEShares44.19K
TypeSH
Market value$6.32M
2.23%
Sole
31.75K
Shared
0.00
None
12.45K
BANK AMERICA CORP
SOLEShares122.27K
TypeSH
Market value$6.31M
2.22%
Sole
108.54K
Shared
0.00
None
13.73K
MICROSOFT CORP
SOLEShares12.05K
TypeSH
Market value$6.24M
2.20%
Sole
8.54K
Shared
0.00
None
3.52K
PHILLIPS 66
SOLEShares39K
TypeSH
Market value$5.30M
1.87%
Sole
29.61K
Shared
0.00
None
9.38K
GENERAL MLS INC
SOLEShares102.64K
TypeSH
Market value$5.18M
1.82%
Sole
102.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares29.59K
TypeSH
Market value$5.04M
1.77%
Sole
19.39K
Shared
0.00
None
10.20K
SERVICENOW INC
SOLEShares5.02K
TypeSH
Market value$4.62M
1.63%
Sole
5.02K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares50.32K
TypeSH
Market value$4.51M
1.59%
Sole
38.22K
Shared
0.00
None
12.10K
FREEPORT-MCMORAN INC
SOLEShares112.68K
TypeSH
Market value$4.42M
1.56%
Sole
84.95K
Shared
0.00
None
27.73K
MERCK & CO INC
SOLEShares43.82K
TypeSH
Market value$3.68M
1.29%
Sole
33.03K
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$3.59M
1.26%
Sole
3.58K
Shared
0.00
None
1.79K
JOHNSON & JOHNSON
SOLEShares18.20K
TypeSH
Market value$3.38M
1.19%
Sole
12.07K
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 33.99K | SH | $32.45M 11.42% | 26.33K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 143.80K | SH | $23.91M 8.41% | 143.80K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 319.34K | SH | $14.60M 5.14% | 274.67K | 0.00 | 44.67K |
APPLE INCSOLE | COM | 49.75K | SH | $12.67M 4.46% | 33.27K | 0.00 | 16.48K |
NVR INCSOLE | COM | 1.46K | SH | $11.72M 4.12% | 589.00 | 0.00 | 870.00 |
DEERE & COSOLE | COM | 25.62K | SH | $11.72M 4.12% | 18.50K | 0.00 | 7.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.49K | SH | $10.58M 3.72% | 27.83K | 0.00 | 9.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.36K | SH | $9.00M 3.17% | 69.36K | 0.00 | 20K |
CONOCOPHILLIPSSOLE | COM | 93.31K | SH | $8.83M 3.11% | 79.03K | 0.00 | 14.27K |
LENNAR CORPSOLE | CL A | 67.52K | SH | $8.51M 2.99% | 55.58K | 0.00 | 11.95K |
CATERPILLAR INCSOLE | COM | 14.36K | SH | $6.85M 2.41% | 10.46K | 0.00 | 3.90K |
LENNAR CORPSOLE | CL B | 56.87K | SH | $6.82M 2.40% | 39.60K | 0.00 | 17.26K |
CHEVRON CORP NEWSOLE | COM | 43.17K | SH | $6.70M 2.36% | 33.87K | 0.00 | 9.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.19K | SH | $6.32M 2.23% | 31.75K | 0.00 | 12.45K |
BANK AMERICA CORPSOLE | COM | 122.27K | SH | $6.31M 2.22% | 108.54K | 0.00 | 13.73K |
MICROSOFT CORPSOLE | COM | 12.05K | SH | $6.24M 2.20% | 8.54K | 0.00 | 3.52K |
PHILLIPS 66SOLE | COM | 39K | SH | $5.30M 1.87% | 29.61K | 0.00 | 9.38K |
GENERAL MLS INCSOLE | COM | 102.64K | SH | $5.18M 1.82% | 102.64K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 29.59K | SH | $5.04M 1.77% | 19.39K | 0.00 | 10.20K |
SERVICENOW INCSOLE | COM | 5.02K | SH | $4.62M 1.63% | 5.02K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 50.32K | SH | $4.51M 1.59% | 38.22K | 0.00 | 12.10K |
FREEPORT-MCMORAN INCSOLE | CL B | 112.68K | SH | $4.42M 1.56% | 84.95K | 0.00 | 27.73K |
MERCK & CO INCSOLE | COM | 43.82K | SH | $3.68M 1.29% | 33.03K | 0.00 | 10.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $3.59M 1.26% | 3.58K | 0.00 | 1.79K |
JOHNSON & JOHNSONSOLE | COM | 18.20K | SH | $3.38M 1.19% | 12.07K | 0.00 | 6.13K |
Page 1 of 4