2026 Q3 Portfolio Activity
In 2026 Q3, MONTGOMERY INVESTMENT MANAGEMENT INC maintained a portfolio of 109 distinct positions. The most significant new addition was OKTA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 258.6%.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
URI (10.4%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
MONTGOMERY INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 10.36% | 11.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
34,030 | $34,056,543 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSEC
VSE CORP
|
Industrials | 6.12% | 8.47% |
#2
Prev: #2
|
4.4 |
—
|
1 | 0.0% |
P
S
|
122,082 | $20,106,851 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 5.12% | 4.86% |
#3
Prev: #3
|
3.5 |
—
|
-180 | -0.7% |
P
S
|
25,060 | $16,829,043 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 4.30% |
#4
3
Prev: #7
|
3.0 |
—
|
-255 | -0.5% |
P
S
|
48,725 | $16,226,400 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 4.43% | 4.79% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,600 | -0.8% |
P
S
|
314,413 | $14,557,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 4.05% | 4.32% |
#6
Prev: #6
|
2.1 |
—
|
-9,340 | -6.6% |
P
S
|
132,150 | $13,304,862 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.55% | 2.94% |
#7
2
Prev: #9
|
1.9 |
—
|
1 | 0.0% |
P
S
|
93,222 | $11,666,787 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.54% | 4.63% |
#8
3
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
14,327 | $11,615,783 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.53% | 2.36% |
#9
3
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
29,890 | $11,585,663 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.97% | 1.96% |
#10
6
Prev: #16
|
1.7 |
—
|
1 | 0.0% |
P
S
|
38,201 | $9,753,072 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.68% | 2.17% |
#11
2
Prev: #13
|
1.6 |
—
|
2 | 0.0% |
P
S
|
43,121 | $8,805,655 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.49% | 2.37% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
44,474 | $8,174,766 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.48% | 3.18% |
#13
5
Prev: #8
|
1.5 |
—
|
-300 | -0.8% |
P
S
|
37,002 | $8,137,850 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.47% | 2.73% |
#14
4
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
1,319 | $8,117,640 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.41% | 2.16% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
113,360 | $7,935,200 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.04% | 2.13% |
#16
1
Prev: #15
|
1.3 |
—
|
4 | 0.0% |
P
S
|
122,987 | $6,694,160 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 1.44% |
#17
4
Prev: #21
|
1.3 |
—
|
151 | 1.2% |
P
S
|
12,828 | $6,579,595 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.92% | 1.69% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
43,456 | $6,314,591 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.70% | 1.60% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
48,580 | $5,596,416 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.61% | 1.78% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
64,938 | $5,298,291 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 0.37% |
#21
24
Prev: #45
|
3.6 |
—
|
15,700 | 258.6% |
P
S
|
21,771 | $4,972,108 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.40% |
#22
Prev: #22
|
1.1 |
—
|
1 | 0.0% |
P
S
|
18,167 | $4,809,456 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.01% |
#23
2
Prev: #25
|
3.1 |
—
|
1,706 | 38.3% |
P
S
|
6,165 | $4,721,443 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 1.31% | 1.48% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,321 | -2.4% |
P
S
|
53,696 | $4,295,143 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.16% | 0.92% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
56,200 | $3,814,294 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.00% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,045 | $3,412,442 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 0.76% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
25,105 | $3,364,321 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.01% | 1.09% |
#28
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
102,843 | $3,307,431 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.97% | 1.07% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
14,371 | $3,194,098 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.71% | 0.76% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
24,918 | $2,332,574 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.70% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,151 | $2,255,833 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.68% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.70% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,110 | $1,977,571 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.59% | 0.47% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
62,835 | $1,952,912 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.59% | 0.69% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
22,252 | $1,928,581 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.38% |
#36
8
Prev: #44
|
2.7 |
—
|
1,000 | 28.2% |
P
S
|
4,540 | $1,562,286 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.44% | 0.31% |
#37
14
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
22,750 | $1,453,498 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.44% | 0.40% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,710 | $1,451,198 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.40% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,475 | $1,430,564 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.51% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,159 | $1,422,390 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPQ
HP INC
|
Technology | 0.42% | 0.29% |
#41
13
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
43,970 | $1,375,382 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.42% | 0.41% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
16,150 | $1,370,166 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.41% | 0.56% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
29,110 | $1,357,690 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.38% | 0.31% |
#44
6
Prev: #50
|
0.7 |
—
|
-69 | -2.9% |
P
S
|
2,335 | $1,256,274 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.37% | 0.43% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
47,306 | $1,228,537 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.36% | 0.41% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,315 | $1,194,730 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.39% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,413 | $1,186,075 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.36% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,285 | $1,169,787 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.35% | 0.49% |
#49
13
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,767 | $1,147,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.36% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,111,560 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 109 holdings