Filed: 4/22/2026ACC: 0001272544-26-000002
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $293.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$293.09M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$245.73M83.8%
CL B$11.32M3.9%
0-3 MNTH TREASRY$10.14M3.5%
CL A$9.62M3.3%
CORE S&P500 ETF$2.87M1.0%
COM NEW$2.25M0.8%
COM SHS$1.90M0.6%
Portfolio Concentration
Top 3$62.22M21.2%
4–10$77.37M26.4%
11–25$86.28M29.4%
Rest$67.21M22.9%
Top 3 weight
21.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
462.22K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings103
Rows:
UNITED RENTALS INC
SOLEShares34.03K
TypeSH
Market value$24.79M
8.46%
Sole
26.37K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares123.68K
TypeSH
Market value$22.81M
7.78%
Sole
123.68K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares318.13K
TypeSH
Market value$14.62M
4.99%
Sole
273.46K
Shared
0.00
None
44.67K
DEERE & CO
SOLEShares25.28K
TypeSH
Market value$14.24M
4.86%
Sole
18.16K
Shared
0.00
None
7.12K
APPLE INC
SOLEShares49.08K
TypeSH
Market value$12.46M
4.25%
Sole
32.60K
Shared
0.00
None
16.48K
CONOCOPHILLIPS
SOLEShares93.72K
TypeSH
Market value$12.37M
4.22%
Sole
79.45K
Shared
0.00
None
14.27K
CATERPILLAR INC
SOLEShares14.33K
TypeSH
Market value$10.15M
3.46%
Sole
10.43K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares100.70K
TypeSH
Market value$10.14M
3.46%
Sole
80.70K
Shared
0.00
None
20K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.50K
TypeSH
Market value$9.09M
3.10%
Sole
27.84K
Shared
0.00
None
9.66K
CHEVRON CORPORATION
SOLEShares43.17K
TypeSH
Market value$8.93M
3.05%
Sole
33.87K
Shared
0.00
None
9.30K
DIAMONDBACK ENERGY INC
SOLEShares44.47K
TypeSH
Market value$8.80M
3.00%
Sole
32.03K
Shared
0.00
None
12.45K
NVR INC
SOLEShares1.32K
TypeSH
Market value$8.69M
2.97%
Sole
589.00
Shared
0.00
None
730.00
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$7.39M
2.52%
Sole
19.69K
Shared
0.00
None
10.20K
PHILLIPS 66
SOLEShares38.70K
TypeSH
Market value$7.05M
2.41%
Sole
29.31K
Shared
0.00
None
9.38K
FREEPORT MCMORAN INC
SOLEShares113.36K
TypeSH
Market value$6.66M
2.27%
Sole
85.63K
Shared
0.00
None
27.73K
CF INDUSTRIES HOLD
SOLEShares48.58K
TypeSH
Market value$6.31M
2.15%
Sole
36.68K
Shared
0.00
None
11.90K
BANK AMERICA CORP
SOLEShares122.98K
TypeSH
Market value$6.00M
2.05%
Sole
109.25K
Shared
0.00
None
13.73K
LENNAR CORP
SOLEShares66.79K
TypeSH
Market value$5.80M
1.98%
Sole
54.84K
Shared
0.00
None
11.95K
MERCK & CO INC
SOLEShares43.82K
TypeSH
Market value$5.27M
1.80%
Sole
33.03K
Shared
0.00
None
10.79K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$4.69M
1.60%
Sole
8.90K
Shared
0.00
None
3.77K
LENNAR CORP
SOLEShares55.32K
TypeSH
Market value$4.65M
1.59%
Sole
38.25K
Shared
0.00
None
17.06K
JOHNSON & JOHNSON
SOLEShares18.16K
TypeSH
Market value$4.44M
1.51%
Sole
12.04K
Shared
0.00
None
6.13K
GENERAL MILLS INC
SOLEShares102.84K
TypeSH
Market value$3.83M
1.31%
Sole
102.84K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares56.20K
TypeSH
Market value$3.72M
1.27%
Sole
45K
Shared
0.00
None
11.20K
PNC FINL SVCS GROUP INC
SOLEShares14.37K
TypeSH
Market value$2.99M
1.02%
Sole
13.12K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 34.03K | SH | $24.79M 8.46% | 26.37K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 123.68K | SH | $22.81M 7.78% | 123.68K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 318.13K | SH | $14.62M 4.99% | 273.46K | 0.00 | 44.67K |
DEERE & COSOLE | COM | 25.28K | SH | $14.24M 4.86% | 18.16K | 0.00 | 7.12K |
APPLE INCSOLE | COM | 49.08K | SH | $12.46M 4.25% | 32.60K | 0.00 | 16.48K |
CONOCOPHILLIPSSOLE | COM | 93.72K | SH | $12.37M 4.22% | 79.45K | 0.00 | 14.27K |
CATERPILLAR INCSOLE | COM | 14.33K | SH | $10.15M 3.46% | 10.43K | 0.00 | 3.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 100.70K | SH | $10.14M 3.46% | 80.70K | 0.00 | 20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.50K | SH | $9.09M 3.10% | 27.84K | 0.00 | 9.66K |
CHEVRON CORPORATIONSOLE | COM | 43.17K | SH | $8.93M 3.05% | 33.87K | 0.00 | 9.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.47K | SH | $8.80M 3.00% | 32.03K | 0.00 | 12.45K |
NVR INCSOLE | COM | 1.32K | SH | $8.69M 2.97% | 589.00 | 0.00 | 730.00 |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $7.39M 2.52% | 19.69K | 0.00 | 10.20K |
PHILLIPS 66SOLE | COM | 38.70K | SH | $7.05M 2.41% | 29.31K | 0.00 | 9.38K |
FREEPORT MCMORAN INCSOLE | CL B | 113.36K | SH | $6.66M 2.27% | 85.63K | 0.00 | 27.73K |
CF INDUSTRIES HOLDSOLE | COM | 48.58K | SH | $6.31M 2.15% | 36.68K | 0.00 | 11.90K |
BANK AMERICA CORPSOLE | COM | 122.98K | SH | $6.00M 2.05% | 109.25K | 0.00 | 13.73K |
LENNAR CORPSOLE | CL A | 66.79K | SH | $5.80M 1.98% | 54.84K | 0.00 | 11.95K |
MERCK & CO INCSOLE | COM | 43.82K | SH | $5.27M 1.80% | 33.03K | 0.00 | 10.79K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $4.69M 1.60% | 8.90K | 0.00 | 3.77K |
LENNAR CORPSOLE | CL B | 55.32K | SH | $4.65M 1.59% | 38.25K | 0.00 | 17.06K |
JOHNSON & JOHNSONSOLE | COM | 18.16K | SH | $4.44M 1.51% | 12.04K | 0.00 | 6.13K |
GENERAL MILLS INCSOLE | COM | 102.84K | SH | $3.83M 1.31% | 102.84K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 56.20K | SH | $3.72M 1.27% | 45K | 0.00 | 11.20K |
PNC FINL SVCS GROUP INCSOLE | COM | 14.37K | SH | $2.99M 1.02% | 13.12K | 0.00 | 1.25K |
Page 1 of 5
…