Filed: 7/15/2026ACC: 0001272544-26-000003
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $329.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$329.51M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$273.85M83.1%
0-3 MTH TREASURY$14.24M4.3%
CL B$12.01M3.6%
CL A$9.86M3.0%
CORE S&P500 ETF$3.34M1.0%
COM NEW$2.82M0.9%
COM SHS$2.17M0.7%
Portfolio Concentration
Top 3$82.46M25.0%
4–10$88.63M26.9%
11–25$84.74M25.7%
Rest$73.68M22.4%
Top 3 weight
25.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.05M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
457.01K
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings108
Rows:
UNITED RENTALS INC
SOLEShares34.03K
TypeSH
Market value$38.55M
11.70%
Sole
26.37K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares122.08K
TypeSH
Market value$27.90M
8.47%
Sole
122.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.24K
TypeSH
Market value$16.01M
4.86%
Sole
18.12K
Shared
0.00
None
7.12K
TRUIST FINL CORP
SOLEShares317.01K
TypeSH
Market value$15.79M
4.79%
Sole
272.34K
Shared
0.00
None
44.67K
CATERPILLAR INC
SOLEShares14.33K
TypeSH
Market value$15.26M
4.63%
Sole
10.43K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares141.49K
TypeSH
Market value$14.24M
4.32%
Sole
118.49K
Shared
0.00
None
23K
APPLE INC
SOLEShares48.98K
TypeSH
Market value$14.17M
4.30%
Sole
32.50K
Shared
0.00
None
16.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.30K
TypeSH
Market value$10.49M
3.18%
Sole
27.64K
Shared
0.00
None
9.66K
CONOCOPHILLIPS
SOLEShares93.22K
TypeSH
Market value$9.69M
2.94%
Sole
78.95K
Shared
0.00
None
14.27K
NVR INC
SOLEShares1.32K
TypeSH
Market value$8.99M
2.73%
Sole
589.00
Shared
0.00
None
730.00
DIAMONDBACK ENERGY INC
SOLEShares44.47K
TypeSH
Market value$7.82M
2.37%
Sole
32.03K
Shared
0.00
None
12.45K
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$7.78M
2.36%
Sole
19.69K
Shared
0.00
None
10.20K
CHEVRON CORPORATION
SOLEShares43.12K
TypeSH
Market value$7.15M
2.17%
Sole
33.82K
Shared
0.00
None
9.30K
FREEPORT MCMORAN INC
SOLEShares113.36K
TypeSH
Market value$7.13M
2.16%
Sole
85.63K
Shared
0.00
None
27.73K
BANK OF AMER CORP
SOLEShares122.98K
TypeSH
Market value$7.01M
2.13%
Sole
109.25K
Shared
0.00
None
13.73K
PHILLIPS 66
SOLEShares38.20K
TypeSH
Market value$6.46M
1.96%
Sole
28.82K
Shared
0.00
None
9.38K
LENNAR CORP
SOLEShares64.94K
TypeSH
Market value$5.88M
1.78%
Sole
54.19K
Shared
0.00
None
10.75K
MERCK & CO INC
SOLEShares43.46K
TypeSH
Market value$5.58M
1.69%
Sole
32.67K
Shared
0.00
None
10.79K
CF INDUSTRIES HOLD
SOLEShares48.58K
TypeSH
Market value$5.26M
1.60%
Sole
36.68K
Shared
0.00
None
11.90K
LENNAR CORP
SOLEShares55.02K
TypeSH
Market value$4.88M
1.48%
Sole
37.95K
Shared
0.00
None
17.06K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$4.73M
1.44%
Sole
8.90K
Shared
0.00
None
3.77K
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$4.61M
1.40%
Sole
12.04K
Shared
0.00
None
6.13K
GENERAL MILLS INC
SOLEShares102.84K
TypeSH
Market value$3.58M
1.09%
Sole
102.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.37K
TypeSH
Market value$3.54M
1.07%
Sole
13.12K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$3.34M
1.01%
Sole
3.38K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 34.03K | SH | $38.55M 11.70% | 26.37K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 122.08K | SH | $27.90M 8.47% | 122.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.24K | SH | $16.01M 4.86% | 18.12K | 0.00 | 7.12K |
TRUIST FINL CORPSOLE | COM | 317.01K | SH | $15.79M 4.79% | 272.34K | 0.00 | 44.67K |
CATERPILLAR INCSOLE | COM | 14.33K | SH | $15.26M 4.63% | 10.43K | 0.00 | 3.90K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 141.49K | SH | $14.24M 4.32% | 118.49K | 0.00 | 23K |
APPLE INCSOLE | COM | 48.98K | SH | $14.17M 4.30% | 32.50K | 0.00 | 16.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.30K | SH | $10.49M 3.18% | 27.64K | 0.00 | 9.66K |
CONOCOPHILLIPSSOLE | COM | 93.22K | SH | $9.69M 2.94% | 78.95K | 0.00 | 14.27K |
NVR INCSOLE | COM | 1.32K | SH | $8.99M 2.73% | 589.00 | 0.00 | 730.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 44.47K | SH | $7.82M 2.37% | 32.03K | 0.00 | 12.45K |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $7.78M 2.36% | 19.69K | 0.00 | 10.20K |
CHEVRON CORPORATIONSOLE | COM | 43.12K | SH | $7.15M 2.17% | 33.82K | 0.00 | 9.30K |
FREEPORT MCMORAN INCSOLE | CL B | 113.36K | SH | $7.13M 2.16% | 85.63K | 0.00 | 27.73K |
BANK OF AMER CORPSOLE | COM | 122.98K | SH | $7.01M 2.13% | 109.25K | 0.00 | 13.73K |
PHILLIPS 66SOLE | COM | 38.20K | SH | $6.46M 1.96% | 28.82K | 0.00 | 9.38K |
LENNAR CORPSOLE | CL A | 64.94K | SH | $5.88M 1.78% | 54.19K | 0.00 | 10.75K |
MERCK & CO INCSOLE | COM | 43.46K | SH | $5.58M 1.69% | 32.67K | 0.00 | 10.79K |
CF INDUSTRIES HOLDSOLE | COM | 48.58K | SH | $5.26M 1.60% | 36.68K | 0.00 | 11.90K |
LENNAR CORPSOLE | CL B | 55.02K | SH | $4.88M 1.48% | 37.95K | 0.00 | 17.06K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $4.73M 1.44% | 8.90K | 0.00 | 3.77K |
JOHNSON & JOHNSONSOLE | COM | 18.17K | SH | $4.61M 1.40% | 12.04K | 0.00 | 6.13K |
GENERAL MILLS INCSOLE | COM | 102.84K | SH | $3.58M 1.09% | 102.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.37K | SH | $3.54M 1.07% | 13.12K | 0.00 | 1.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.46K | SH | $3.34M 1.01% | 3.38K | 0.00 | 1.08K |
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