Montgomery Investment Management Inc

13F filer · CIK 0001272544

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$330MU.S. long equity reported on 13F

Positions1044 new · 1 closed

Net flow last quarter-$141KBuys minus sells

Top 10 positions weight50.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026104 positions
URIUnited Rentals, Inc.	$38.6M	11.70%	0.05%	Not reported	Q3 2015
VSECVse Corp	$27.9M	8.47%	0.44%	-1.3%	Q2 2013
DEDeere & Co	$16M	4.86%	0.01%	-0.2%	Q2 2013
TFCTruist Financial Corp	$15.8M	4.79%	0.03%	-0.4%	Q4 2019
CATCaterpillar Inc	$15.3M	4.63%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$14.2M	4.30%	0.00%	-0.2%	Q2 2013
IBMInternational Business Machines Corp	$10.5M	3.18%	0.00%	-0.5%	Q2 2013
COPConocophillips	$9.69M	2.94%	0.01%	-0.5%	Q2 2013
NVRNVR Inc	$8.99M	2.73%	0.05%	Not reported	Q2 2013
FANGDiamondback Energy, Inc.	$7.82M	2.37%	0.02%	Not reported	Q4 2018
VLOValero Energy Corp	$7.78M	2.36%	0.01%	Not reported	Q4 2013
CVXChevron Corp	$7.15M	2.17%	0.00%	-0.1%	Q2 2013
FCXFreeport-Mcmoran Inc	$7.13M	2.16%	0.01%	Not reported	Q2 2013
BACBank of America Corp	$7.01M	2.13%	0.00%	0.0%	Q2 2013
PSXPhillips 66	$6.46M	1.96%	0.01%	-1.3%	Q2 2013
LENLennar Corp	$5.88M	1.78%	Not reported	-2.8%	Q1 2018
MRKMerck & Co., Inc.	$5.58M	1.69%	0.00%	-0.8%	Q2 2013
CFCF Industries Holdings, Inc.	$5.26M	1.60%	0.03%	Not reported	Q2 2013
LEN.BLennar Corp	$4.88M	1.48%	Not reported	-0.5%	Q1 2018
MSFTMicrosoft Corp	$4.73M	1.44%	0.00%	0.0%	Q2 2013
JNJJohnson & Johnson	$4.61M	1.40%	0.00%	0.0%	Q2 2013
GISGeneral Mills Inc	$3.58M	1.09%	0.02%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$3.54M	1.07%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$3.28M	1.00%	0.00%	Not reported	Q2 2013
SUSuncor Energy Inc	$3.02M	0.92%	0.00%	Not reported	Q2 2013
PNFPPinnacle Financial Partners, Inc.	$2.51M	0.76%	0.02%	Not reported	Q1 2026
NOWServiceNow, Inc.	$2.49M	0.76%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$2.31M	0.70%	0.00%	-1.2%	Q2 2020
NEENextera Energy Inc	$2.29M	0.70%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$2.27M	0.69%	0.01%	Not reported	Q3 2022
BRK.ABerkshire Hathaway Inc	$2.25M	0.68%	Not reported	Not reported	Q2 2013
LGIHLGI Homes, Inc.	$1.85M	0.56%	0.13%	-3.3%	Q3 2016
MCDMcdonalds Corp	$1.66M	0.51%	0.00%	Not reported	Q2 2013
ECGEverus Construction Group, Inc.	$1.62M	0.49%	0.02%	-2.0%	Q4 2024
CVECenovus Energy Inc.	$1.56M	0.47%	0.00%	+6.8%	Q2 2013
MRPMillrose Properties, Inc.	$1.42M	0.43%	Not reported	Not reported	Q1 2025
BHPBHP Group Ltd	$1.35M	0.41%	0.00%	Not reported	Q2 2013
DALDelta Air Lines, Inc.	$1.34M	0.41%	0.00%	Not reported	Q4 2015
LHLabcorp Holdings Inc.	$1.32M	0.40%	0.01%	-2.1%	Q2 2024
ABTAbbott Laboratories	$1.31M	0.40%	0.00%	-1.7%	Q2 2013
WMTWalmart Inc.	$1.29M	0.39%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.27M	0.38%	0.00%	+45.1%	Q3 2021
NVDANvidia Corp	$1.21M	0.37%	0.00%	-4.7%	Q2 2023
COSTCostco Wholesale Corp	$1.2M	0.36%	0.00%	Not reported	Q2 2016
GLGlobe Life Inc.	$1.08M	0.33%	0.01%	Not reported	Q3 2019
ODFLOld Dominion Freight Line, Inc.	$1.08M	0.33%	0.00%	Not reported	Q3 2015
DELLDell Technologies Inc.	$1.04M	0.31%	0.00%	+0.3%	Q1 2021
HPEHewlett Packard Enterprise Co	$1.03M	0.31%	0.00%	-6.2%	Q4 2015
KNFKnife River Corp	$1.01M	0.31%	0.02%	-2.4%	Q2 2023
IESCIES Holdings, Inc.	$1.01M	0.31%	0.01%	Not reported	Q1 2026

Q1 2026Reported Apr 22, 202699 positions
URIUnited Rentals, Inc.	$24.8M	8.46%	0.05%	+0.3%	Q3 2015
VSECVse Corp	$22.8M	7.78%	0.44%	-10.7%	Q2 2013
TFCTruist Financial Corp	$14.6M	4.99%	0.03%	-0.2%	Q4 2019
DEDeere & Co	$14.2M	4.86%	0.01%	+0.4%	Q2 2013
AAPLApple Inc.	$12.5M	4.25%	0.00%	+0.4%	Q2 2013
COPConocophillips	$12.4M	4.22%	0.01%	+0.5%	Q2 2013
CATCaterpillar Inc	$10.1M	3.46%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$9.09M	3.10%	0.00%	+0.5%	Q2 2013
CVXChevron Corp	$8.93M	3.05%	0.00%	0.0%	Q2 2013
FANGDiamondback Energy, Inc.	$8.8M	3.00%	0.02%	+0.7%	Q4 2018
NVRNVR Inc	$8.69M	2.97%	0.05%	Not reported	Q2 2013
VLOValero Energy Corp	$7.39M	2.52%	0.01%	+1.0%	Q4 2013
PSXPhillips 66	$7.05M	2.41%	0.01%	-0.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$6.66M	2.27%	0.01%	+0.7%	Q2 2013
CFCF Industries Holdings, Inc.	$6.31M	2.15%	0.03%	-0.4%	Q2 2013
BACBank of America Corp	$6M	2.05%	0.00%	+0.7%	Q2 2013
LENLennar Corp	$5.8M	1.98%	Not reported	Not reported	Q1 2018
MRKMerck & Co., Inc.	$5.27M	1.80%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$4.69M	1.60%	0.00%	+5.2%	Q2 2013
LEN.BLennar Corp	$4.65M	1.59%	Not reported	-2.5%	Q1 2018
JNJJohnson & Johnson	$4.44M	1.51%	0.00%	0.0%	Q2 2013
GISGeneral Mills Inc	$3.83M	1.31%	0.02%	Not reported	Q2 2013
SUSuncor Energy Inc	$3.72M	1.27%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$2.99M	1.02%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.84M	0.97%	0.00%	Not reported	Q2 2013
NOWServiceNow, Inc.	$2.62M	0.90%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$2.43M	0.83%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$2.42M	0.82%	0.01%	+1.8%	Q3 2022
RTXRTX Corp	$2.37M	0.81%	0.00%	Not reported	Q2 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.74%	Not reported	Not reported	Q2 2013
PNFPPinnacle Financial Partners, Inc.	$2.15M	0.73%	0.02%	New	Q1 2026
MCDMcdonalds Corp	$1.91M	0.65%	0.00%	Not reported	Q2 2013
CVECenovus Energy Inc.	$1.56M	0.53%	0.00%	+4.1%	Q2 2013
ABTAbbott Laboratories	$1.51M	0.52%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$1.42M	0.48%	0.00%	Not reported	Q2 2013
MRPMillrose Properties, Inc.	$1.32M	0.45%	Not reported	-0.3%	Q1 2025
LHLabcorp Holdings Inc.	$1.28M	0.44%	0.01%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.28M	0.44%	0.00%	Not reported	Q2 2016
LGIHLGI Homes, Inc.	$1.19M	0.41%	0.13%	-6.7%	Q3 2016
ECGEverus Construction Group, Inc.	$1.18M	0.40%	0.02%	-5.2%	Q4 2024
BHPBHP Group Ltd	$1.17M	0.40%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.11M	0.38%	0.00%	+4.1%	Q2 2023
HPQHP Inc	$1.02M	0.35%	0.01%	-11.5%	Q3 2015
KNFKnife River Corp	$1.01M	0.35%	0.02%	Not reported	Q2 2023
LOWLowes Companies Inc	$1M	0.34%	0.00%	0.0%	Q2 2017
ODFLOld Dominion Freight Line, Inc.	$973K	0.33%	0.00%	Not reported	Q3 2015
DALDelta Air Lines, Inc.	$952K	0.32%	0.00%	Not reported	Q4 2015
MDUMdu Resources Group Inc	$903K	0.31%	0.02%	Not reported	Q2 2013
BKRBaker Hughes Co	$861K	0.29%	0.00%	Not reported	Q3 2020
GLGlobe Life Inc.	$842K	0.29%	0.01%	Not reported	Q3 2019

Q4 2025Reported Jan 16, 202692 positions
URIUnited Rentals, Inc.	$27.5M	9.88%	0.05%	-0.2%	Q3 2015
VSECVse Corp	$23.9M	8.61%	0.59%	-3.7%	Q2 2013
TFCTruist Financial Corp	$15.7M	5.65%	0.03%	-0.1%	Q4 2019
AAPLApple Inc.	$13.3M	4.78%	0.00%	-1.8%	Q2 2013
DEDeere & Co	$11.7M	4.22%	0.01%	-1.7%	Q2 2013
IBMInternational Business Machines Corp	$11M	3.98%	0.00%	-0.5%	Q2 2013
NVRNVR Inc	$9.62M	3.46%	0.05%	-9.6%	Q2 2013
COPConocophillips	$8.73M	3.14%	0.01%	0.0%	Q2 2013
CATCaterpillar Inc	$8.21M	2.95%	0.00%	-0.3%	Q2 2013
LENLennar Corp	$6.87M	2.47%	Not reported	-1.1%	Q1 2018
BACBank of America Corp	$6.71M	2.42%	0.00%	-0.2%	Q2 2013
FANGDiamondback Energy, Inc.	$6.64M	2.39%	0.02%	-0.1%	Q4 2018
CVXChevron Corp	$6.58M	2.37%	0.00%	0.0%	Q2 2013
MSFTMicrosoft Corp	$5.83M	2.10%	0.00%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$5.72M	2.06%	0.01%	-0.1%	Q2 2013
LEN.BLennar Corp	$5.39M	1.94%	Not reported	-0.3%	Q1 2018
PSXPhillips 66	$5.02M	1.81%	0.01%	-0.3%	Q2 2013
VLOValero Energy Corp	$4.82M	1.73%	0.01%	Not reported	Q4 2013
GISGeneral Mills Inc	$4.78M	1.72%	0.02%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$4.61M	1.66%	0.00%	Not reported	Q2 2013
NOWServiceNow, Inc.	$3.85M	1.38%	0.00%	Not reported	Q1 2024
CFCF Industries Holdings, Inc.	$3.77M	1.36%	0.03%	-3.1%	Q2 2013
JNJJohnson & Johnson	$3.76M	1.35%	0.00%	-0.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$3M	1.08%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.98M	1.07%	0.00%	Not reported	Q2 2013
SUSuncor Energy Inc	$2.49M	0.90%	0.00%	-0.2%	Q2 2013
SNVSynovus Financial Corp	$2.33M	0.84%	0.03%	-0.5%	Q3 2019
BRK.ABerkshire Hathaway Inc	$2.26M	0.81%	Not reported	Not reported	Q2 2013
RTXRTX Corp	$2.26M	0.81%	0.00%	Not reported	Q2 2020
NEENextera Energy Inc	$2.1M	0.75%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$2M	0.72%	0.01%	Not reported	Q3 2022
MCDMcdonalds Corp	$1.88M	0.68%	0.00%	0.0%	Q2 2013
ABTAbbott Laboratories	$1.84M	0.66%	0.00%	Not reported	Q2 2013
MRPMillrose Properties, Inc.	$1.42M	0.51%	Not reported	-0.1%	Q1 2025
LGIHLGI Homes, Inc.	$1.39M	0.50%	0.14%	-1.5%	Q3 2016
HPQHP Inc	$1.33M	0.48%	0.01%	-2.6%	Q3 2015
WMTWalmart Inc.	$1.27M	0.46%	0.00%	Not reported	Q2 2013
LHLabcorp Holdings Inc.	$1.21M	0.43%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$1.14M	0.41%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$1.11M	0.40%	0.00%	-0.4%	Q2 2016
LOWLowes Companies Inc	$1.02M	0.37%	0.00%	-0.2%	Q2 2017
DALDelta Air Lines, Inc.	$993K	0.36%	0.00%	-0.7%	Q4 2015
BHPBHP Group Ltd	$975K	0.35%	0.00%	-9.0%	Q2 2013
CVECenovus Energy Inc.	$957K	0.34%	0.00%	Not reported	Q2 2013
ECGEverus Construction Group, Inc.	$900K	0.32%	0.02%	Not reported	Q4 2024
KNFKnife River Corp	$873K	0.31%	0.02%	Not reported	Q2 2023
MDUMdu Resources Group Inc	$851K	0.31%	0.02%	Not reported	Q2 2013
GLGlobe Life Inc.	$846K	0.30%	0.01%	Not reported	Q3 2019
ODFLOld Dominion Freight Line, Inc.	$781K	0.28%	0.00%	Not reported	Q3 2015
DGXQuest Diagnostics Inc	$732K	0.26%	0.00%	-0.3%	Q2 2013

Q3 2025Reported Oct 17, 202593 positions
URIUnited Rentals, Inc.	$32.4M	11.42%	0.05%	0.0%	Q3 2015
VSECVse Corp	$23.9M	8.41%	0.70%	-3.0%	Q2 2013
TFCTruist Financial Corp	$14.6M	5.14%	0.03%	-0.1%	Q4 2019
AAPLApple Inc.	$12.7M	4.46%	0.00%	-0.5%	Q2 2013
NVRNVR Inc	$11.7M	4.12%	0.05%	Not reported	Q2 2013
DEDeere & Co	$11.7M	4.12%	0.01%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$10.6M	3.72%	0.00%	Not reported	Q2 2013
COPConocophillips	$8.83M	3.11%	0.01%	0.0%	Q2 2013
LENLennar Corp	$8.51M	2.99%	Not reported	-0.1%	Q1 2018
CATCaterpillar Inc	$6.85M	2.41%	0.00%	-0.1%	Q2 2013
LEN.BLennar Corp	$6.82M	2.40%	Not reported	-0.4%	Q1 2018
CVXChevron Corp	$6.7M	2.36%	0.00%	0.0%	Q2 2013
FANGDiamondback Energy, Inc.	$6.32M	2.23%	0.02%	Not reported	Q4 2018
BACBank of America Corp	$6.31M	2.22%	0.00%	0.0%	Q2 2013
MSFTMicrosoft Corp	$6.24M	2.20%	0.00%	+0.8%	Q2 2013
PSXPhillips 66	$5.3M	1.87%	0.01%	0.0%	Q2 2013
GISGeneral Mills Inc	$5.18M	1.82%	0.02%	-6.7%	Q2 2013
VLOValero Energy Corp	$5.04M	1.77%	0.01%	Not reported	Q4 2013
NOWServiceNow, Inc.	$4.62M	1.63%	0.00%	Not reported	Q1 2024
CFCF Industries Holdings, Inc.	$4.51M	1.59%	0.03%	0.0%	Q2 2013
FCXFreeport-Mcmoran Inc	$4.42M	1.56%	0.01%	0.0%	Q2 2013
MRKMerck & Co., Inc.	$3.68M	1.29%	0.00%	-1.1%	Q2 2013
JNJJohnson & Johnson	$3.38M	1.19%	0.00%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$3.02M	1.06%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$2.89M	1.02%	0.00%	Not reported	Q2 2013
SUSuncor Energy Inc	$2.35M	0.83%	0.00%	Not reported	Q2 2013
SNVSynovus Financial Corp	$2.3M	0.81%	0.03%	-0.2%	Q3 2019
BRK.ABerkshire Hathaway Inc	$2.26M	0.80%	Not reported	Not reported	Q2 2013
RTXRTX Corp	$2.06M	0.72%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.97M	0.69%	0.00%	-0.3%	Q2 2013
NEENextera Energy Inc	$1.97M	0.69%	0.00%	-0.6%	Q2 2013
MCDMcdonalds Corp	$1.87M	0.66%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$1.83M	0.64%	0.01%	+1.5%	Q3 2022
LGIHLGI Homes, Inc.	$1.69M	0.60%	0.14%	-4.2%	Q3 2016
HPQHP Inc	$1.67M	0.59%	0.01%	-0.7%	Q3 2015
MRPMillrose Properties, Inc.	$1.6M	0.56%	Not reported	Not reported	Q1 2025
LHLabcorp Holdings Inc.	$1.38M	0.49%	0.01%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.19M	0.42%	0.00%	Not reported	Q2 2016
WMTWalmart Inc.	$1.18M	0.41%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.14M	0.40%	0.00%	+3.4%	Q2 2023
LOWLowes Companies Inc	$1.07M	0.38%	0.00%	0.0%	Q2 2017
BHPBHP Group Ltd	$990K	0.35%	0.00%	-1.1%	Q2 2013
CVECenovus Energy Inc.	$961K	0.34%	0.00%	Not reported	Q2 2013
KNFKnife River Corp	$953K	0.34%	0.02%	Not reported	Q2 2023
ECGEverus Construction Group, Inc.	$902K	0.32%	0.02%	Not reported	Q4 2024
GLGlobe Life Inc.	$865K	0.30%	0.01%	Not reported	Q3 2019
DALDelta Air Lines, Inc.	$818K	0.29%	0.00%	Not reported	Q4 2015
ANETArista Networks, Inc.	$816K	0.29%	0.00%	Not reported	Q4 2021
DGXQuest Diagnostics Inc	$806K	0.28%	0.00%	0.0%	Q2 2013
PHMPultegroup Inc	$793K	0.28%	0.00%	Not reported	Q2 2025

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