Filed: 1/16/2026ACC: 0001272544-26-000001
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $277.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$277.93M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$229.52M82.6%
CL B$11.11M4.0%
CL A$9.77M3.5%
0-3 MNTH TREASRY$9.13M3.3%
COM NEW$4.66M1.7%
CORE S&P500 ETF$3.69M1.3%
COM SHS$1.86M0.7%
Portfolio Concentration
Top 3$67.09M24.1%
4–10$71.75M25.8%
11–25$78.04M28.1%
Rest$61.05M22.0%
Top 3 weight
24.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.10M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
463.29K
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings96
Rows:
UNITED RENTALS INC
SOLEShares33.94K
TypeSH
Market value$27.46M
9.88%
Sole
26.27K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares138.51K
TypeSH
Market value$23.93M
8.61%
Sole
138.51K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares318.88K
TypeSH
Market value$15.69M
5.65%
Sole
274.21K
Shared
0.00
None
44.67K
APPLE INC
SOLEShares48.88K
TypeSH
Market value$13.29M
4.78%
Sole
32.40K
Shared
0.00
None
16.48K
DEERE & CO
SOLEShares25.19K
TypeSH
Market value$11.73M
4.22%
Sole
18.07K
Shared
0.00
None
7.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.30K
TypeSH
Market value$11.05M
3.98%
Sole
27.64K
Shared
0.00
None
9.66K
NVR INC
SOLEShares1.32K
TypeSH
Market value$9.62M
3.46%
Sole
589.00
Shared
0.00
None
730.00
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$9.13M
3.28%
Sole
70.91K
Shared
0.00
None
20K
CONOCOPHILLIPS
SOLEShares93.27K
TypeSH
Market value$8.73M
3.14%
Sole
79K
Shared
0.00
None
14.27K
CATERPILLAR INC
SOLEShares14.33K
TypeSH
Market value$8.21M
2.95%
Sole
10.43K
Shared
0.00
None
3.90K
LENNAR CORP
SOLEShares66.79K
TypeSH
Market value$6.87M
2.47%
Sole
54.84K
Shared
0.00
None
11.95K
BANK AMERICA CORP
SOLEShares122.08K
TypeSH
Market value$6.71M
2.42%
Sole
108.34K
Shared
0.00
None
13.73K
DIAMONDBACK ENERGY INC
SOLEShares44.17K
TypeSH
Market value$6.64M
2.39%
Sole
31.73K
Shared
0.00
None
12.45K
CHEVRON CORP NEW
SOLEShares43.16K
TypeSH
Market value$6.58M
2.37%
Sole
33.87K
Shared
0.00
None
9.30K
MICROSOFT CORP
SOLEShares12.05K
TypeSH
Market value$5.83M
2.10%
Sole
8.54K
Shared
0.00
None
3.52K
FREEPORT-MCMORAN INC
SOLEShares112.61K
TypeSH
Market value$5.72M
2.06%
Sole
84.88K
Shared
0.00
None
27.73K
LENNAR CORP
SOLEShares56.72K
TypeSH
Market value$5.39M
1.94%
Sole
39.45K
Shared
0.00
None
17.26K
PHILLIPS 66
SOLEShares38.90K
TypeSH
Market value$5.02M
1.81%
Sole
29.51K
Shared
0.00
None
9.38K
VALERO ENERGY CORP
SOLEShares29.59K
TypeSH
Market value$4.82M
1.73%
Sole
19.39K
Shared
0.00
None
10.20K
GENERAL MLS INC
SOLEShares102.84K
TypeSH
Market value$4.78M
1.72%
Sole
102.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.82K
TypeSH
Market value$4.61M
1.66%
Sole
33.03K
Shared
0.00
None
10.79K
SERVICENOW INC
SOLEShares25.11K
TypeSH
Market value$3.85M
1.38%
Sole
25.11K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares48.78K
TypeSH
Market value$3.77M
1.36%
Sole
36.68K
Shared
0.00
None
12.10K
JOHNSON & JOHNSON
SOLEShares18.16K
TypeSH
Market value$3.76M
1.35%
Sole
12.03K
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$3.69M
1.33%
Sole
3.58K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 33.94K | SH | $27.46M 9.88% | 26.27K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 138.51K | SH | $23.93M 8.61% | 138.51K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 318.88K | SH | $15.69M 5.65% | 274.21K | 0.00 | 44.67K |
APPLE INCSOLE | COM | 48.88K | SH | $13.29M 4.78% | 32.40K | 0.00 | 16.48K |
DEERE & COSOLE | COM | 25.19K | SH | $11.73M 4.22% | 18.07K | 0.00 | 7.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.30K | SH | $11.05M 3.98% | 27.64K | 0.00 | 9.66K |
NVR INCSOLE | COM | 1.32K | SH | $9.62M 3.46% | 589.00 | 0.00 | 730.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.91K | SH | $9.13M 3.28% | 70.91K | 0.00 | 20K |
CONOCOPHILLIPSSOLE | COM | 93.27K | SH | $8.73M 3.14% | 79K | 0.00 | 14.27K |
CATERPILLAR INCSOLE | COM | 14.33K | SH | $8.21M 2.95% | 10.43K | 0.00 | 3.90K |
LENNAR CORPSOLE | CL A | 66.79K | SH | $6.87M 2.47% | 54.84K | 0.00 | 11.95K |
BANK AMERICA CORPSOLE | COM | 122.08K | SH | $6.71M 2.42% | 108.34K | 0.00 | 13.73K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.17K | SH | $6.64M 2.39% | 31.73K | 0.00 | 12.45K |
CHEVRON CORP NEWSOLE | COM | 43.16K | SH | $6.58M 2.37% | 33.87K | 0.00 | 9.30K |
MICROSOFT CORPSOLE | COM | 12.05K | SH | $5.83M 2.10% | 8.54K | 0.00 | 3.52K |
FREEPORT-MCMORAN INCSOLE | CL B | 112.61K | SH | $5.72M 2.06% | 84.88K | 0.00 | 27.73K |
LENNAR CORPSOLE | CL B | 56.72K | SH | $5.39M 1.94% | 39.45K | 0.00 | 17.26K |
PHILLIPS 66SOLE | COM | 38.90K | SH | $5.02M 1.81% | 29.51K | 0.00 | 9.38K |
VALERO ENERGY CORPSOLE | COM | 29.59K | SH | $4.82M 1.73% | 19.39K | 0.00 | 10.20K |
GENERAL MLS INCSOLE | COM | 102.84K | SH | $4.78M 1.72% | 102.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.82K | SH | $4.61M 1.66% | 33.03K | 0.00 | 10.79K |
SERVICENOW INCSOLE | COM | 25.11K | SH | $3.85M 1.38% | 25.11K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 48.78K | SH | $3.77M 1.36% | 36.68K | 0.00 | 12.10K |
JOHNSON & JOHNSONSOLE | COM | 18.16K | SH | $3.76M 1.35% | 12.03K | 0.00 | 6.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.38K | SH | $3.69M 1.33% | 3.58K | 0.00 | 1.80K |
Page 1 of 4