2026 Q2 Portfolio Activity
In 2026 Q2, MONTGOMERY INVESTMENT MANAGEMENT INC maintained a portfolio of 109 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.5%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q2
Top Holding
URI (11.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
MONTGOMERY INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URI
UNITED RENTALS ...
|
Industrials | 11.70% | 8.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
34,030 | $38,552,247 |
$116.39
+798.0%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VSEC
VSE CORP
|
Industrials | 8.47% | 7.78% |
#2
Prev: #2
|
5.4 |
—
|
-1,598 | -1.3% |
P
S
|
122,081 | $27,895,417 |
$nan
nan%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DE
DEERE & CO
|
Industrials | 4.86% | 4.86% |
#3
1
Prev: #4
|
3.4 |
—
|
-40 | -0.2% |
P
S
|
25,240 | $16,010,489 |
$68.97
+747.3%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
TFC
TRUIST FINL COR...
|
Financial Services | 4.79% | 4.99% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,118 | -0.4% |
P
S
|
317,013 | $15,793,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.63% | 3.46% |
#5
2
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
14,327 | $15,256,290 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 4.32% | 3.46% |
#6
2
Prev: #8
|
4.2 |
—
|
40,790 | 40.5% |
P
S
|
141,490 | $14,243,798 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.25% |
#7
2
Prev: #5
|
2.2 |
—
|
-100 | -0.2% |
P
S
|
48,980 | $14,172,853 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.18% | 3.10% |
#8
1
Prev: #9
|
1.8 |
—
|
-200 | -0.5% |
P
S
|
37,302 | $10,489,695 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.94% | 4.22% |
#9
3
Prev: #6
|
1.7 |
—
|
-498 | -0.5% |
P
S
|
93,221 | $9,691,241 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.73% | 2.97% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
1,319 | $8,986,875 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.37% | 3.00% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
44,474 | $7,817,640 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.36% | 2.52% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
29,890 | $7,784,552 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.17% | 3.05% |
#13
3
Prev: #10
|
1.4 |
—
|
-48 | -0.1% |
P
S
|
43,119 | $7,147,376 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.16% | 2.27% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
113,360 | $7,129,210 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.13% | 2.05% |
#15
2
Prev: #17
|
1.4 |
—
|
3 | 0.0% |
P
S
|
122,983 | $7,007,565 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.96% | 2.41% |
#16
2
Prev: #14
|
1.3 |
—
|
-499 | -1.3% |
P
S
|
38,200 | $6,457,754 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.78% | 1.98% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,850 | -2.8% |
P
S
|
64,938 | $5,876,240 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.80% |
#18
1
Prev: #19
|
1.2 |
—
|
-367 | -0.8% |
P
S
|
43,456 | $5,584,096 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.60% | 2.15% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
48,580 | $5,259,271 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 1.48% | 1.59% |
#20
1
Prev: #21
|
1.1 |
—
|
-300 | -0.5% |
P
S
|
55,017 | $4,880,558 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.60% |
#21
1
Prev: #20
|
1.1 |
—
|
1 | 0.0% |
P
S
|
12,677 | $4,728,883 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.51% |
#22
Prev: #22
|
1.1 |
—
|
1 | 0.0% |
P
S
|
18,166 | $4,613,540 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.09% | 1.31% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
102,843 | $3,578,936 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.07% | 1.02% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
14,371 | $3,538,428 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
65 | 1.5% |
P
S
|
4,459 | $3,339,265 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.97% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
13,045 | $3,282,644 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.92% | 1.27% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
56,200 | $3,016,816 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.76% | 0.73% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
24,918 | $2,513,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 0.90% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
25,105 | $2,492,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
-150 | -1.2% |
P
S
|
12,151 | $2,305,409 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.83% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
26,110 | $2,291,675 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.69% | 0.82% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
22,252 | $2,266,589 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.74% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.56% | 0.41% |
#34
7
Prev: #41
|
0.7 |
—
|
-1,000 | -3.3% |
P
S
|
29,110 | $1,853,725 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.65% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,159 | $1,664,813 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.49% | 0.40% |
#36
6
Prev: #42
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
9,767 | $1,620,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.47% | 0.53% |
#37
2
Prev: #35
|
2.2 |
—
|
4,000 | 6.8% |
P
S
|
62,835 | $1,558,936 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.43% | 0.45% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
47,306 | $1,421,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.41% | 0.40% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
16,150 | $1,345,457 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.41% | 0.32% |
#40
10
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
14,315 | $1,340,743 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.40% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
-100 | -2.1% |
P
S
|
4,710 | $1,318,800 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.52% |
#42
6
Prev: #36
|
0.7 |
—
|
-250 | -1.7% |
P
S
|
14,475 | $1,313,462 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.48% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,413 | $1,292,676 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.24% |
#44
13
Prev: #57
|
2.7 |
—
|
1,100 | 45.1% |
P
S
|
3,540 | $1,265,203 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
-299 | -4.7% |
P
S
|
6,071 | $1,214,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,285 | $1,202,079 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.34% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,201,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.33% | 0.29% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,050 | $1,081,014 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.33% | 0.33% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,980 | $1,078,668 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.31% | 0.13% |
#50
36
Prev: #86
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,404 | $1,037,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 109 holdings