MONTGOMERY INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | $38.6M | 34,030 | +3.24pp | 31q | HELD | |
| VSE CORP | VSEC | $27.9M | 122,081 | +0.68pp | 31q | -1.3%-$365.1K | |
| DEERE & CO | DE | $16.0M | 25,240 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $15.8M | 317,013 | -0.20pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $15.3M | 14,327 | +1.17pp | 31q | HELD | |
| ISHARES TR | SGOV | $14.2M | 141,490 | +0.86pp | 12q | +40.5%+$4.1M | |
| APPLE INC | AAPL | $14.2M | 48,980 | +0.05pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.5M | 37,302 | +0.08pp | 31q | -0.5%-$56.2K | |
| CONOCOPHILLIPS | COP | $9.7M | 93,221 | -1.28pp | 31q | -0.5%-$51.8K | |
| NVR INC | NVR | $9.0M | 1,319 | -0.24pp | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $7.8M | 44,474 | -0.63pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $7.8M | 29,890 | -0.16pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $7.1M | 43,119 | -0.88pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $7.1M | 113,360 | -0.11pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $7.0M | 122,983 | +0.08pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $6.5M | 38,200 | -0.45pp | 31q | -1.3%-$84.4K | |
| LENNAR CORP | LEN | $5.9M | 64,938 | -0.20pp | 31q | -2.8%-$167.4K | |
| MERCK & CO INC | MRK | $5.6M | 43,456 | -0.10pp | 31q | -0.8%-$47.2K | |
| CF INDUSTRIES HOLD | CF | $5.3M | 48,580 | -0.56pp | 31q | HELD | |
| LENNAR CORP | LENB | $4.9M | 55,017 | -0.11pp | 31q | -0.5%-$26.6K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,677 | -0.17pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,166 | -0.11pp | 31q | HELD | |
| GENERAL MILLS INC | GIS | $3.6M | 102,843 | -0.22pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,371 | +0.05pp | 31q | HELD | |
| ISHARES TR | IVV | $3.3M | 4,459 | +0.03pp | 31q | +1.5%+$48.7K | |
| ABBVIE INC | ABBV | $3.3M | 13,045 | +0.03pp | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $3.0M | 56,200 | -0.35pp | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.5M | 24,918 | +0.03pp | 2q | HELD | |
| SERVICENOW INC | NOW | $2.5M | 25,105 | -0.14pp | 10q | HELD | |
| RTX CORPORATION | RTX | $2.3M | 12,151 | -0.11pp | 25q | -1.2%-$28.5K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,110 | -0.13pp | 31q | HELD | |
| CAMECO CORP | CCJ | $2.3M | 22,252 | -0.14pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 6q | HELD | |
| LGI HOMES INC | LGIH | $1.9M | 29,110 | +0.16pp | 31q | -3.3%-$63.7K | |
| MCDONALDS CORP | MCD | $1.7M | 6,159 | -0.15pp | 31q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.6M | 9,767 | +0.09pp | 7q | -2.0%-$33.2K | |
| CENOVUS ENERGY INC | CVE | $1.6M | 62,835 | -0.06pp | 31q | +6.8%+$99.2K | |
| MILLROSE PPTYS INC | MRP | $1.4M | 47,306 | -0.02pp | 6q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.3M | 16,150 | +0.01pp | 18q | HELD | |
| DELTA AIR LINES INC | DAL | $1.3M | 14,315 | +0.08pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.3M | 4,710 | -0.04pp | 9q | -2.1%-$28.0K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,475 | -0.12pp | 31q | -1.7%-$22.7K | |
| WALMART INC | WMT | $1.3M | 11,413 | -0.09pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,540 | +0.14pp | 4q | +45.1%+$393.1K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,071 | -0.01pp | 13q | -4.7%-$59.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,285 | -0.07pp | 31q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,000 | +0.03pp | 31q | HELD | |
| GLOBE LIFE INC | GL | $1.1M | 6,050 | +0.04pp | 28q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 4,980 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 2,404 | +0.18pp | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0M | 22,750 | +0.11pp | 31q | -6.2%-$67.7K | |
| KNIFE RIVER CORP | KNF | $1.0M | 12,104 | -0.04pp | 13q | -2.4%-$25.1K | |
| IES HOLDINGS INC | IESC | $1.0M | 1,370 | +0.08pp | 2q | HELD | |
| HP INC | HPQ | $964.7K | 43,970 | -0.05pp | 31q | -17.0%-$197.5K | |
| LOWES COS INC | LOW | $933.9K | 4,235 | -0.06pp | 31q | HELD | |
| MDU RES GROUP INC | MDU | $898.8K | 42,378 | -0.04pp | 31q | -2.8%-$25.5K | |
| QUEST DIAGNOSTICS INC | DGX | $894.5K | 4,220 | -0.01pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $891.9K | 450 | +0.06pp | 2q | HELD | |
| PERMIAN RESOURCES CORP | PR | $872.6K | 47,400 | +0.05pp | 6q | +58.0%+$320.3K | |
| PULTE GROUP INC | PHM | $871.3K | 6,350 | +0.01pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $849.4K | 5,000 | +0.05pp | 7q | HELD | |
| GE AEROSPACE | GE | $826.7K | 2,212 | +0.04pp | 15q | HELD | |
| BAKER HUGHES COMPANY | BKR | $782.5K | 14,100 | -0.06pp | 24q | HELD | |
| WESCO INTL INC | WCC | $779.6K | 2,257 | +0.03pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $779.6K | 650 | +0.03pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $739.6K | 3,103 | flat | 14q | HELD | |
| EQT CORP | EQT | $680.6K | 12,800 | -0.07pp | 6q | HELD | |
| WEYERHAEUSER CO | WY | $655.3K | 27,373 | -0.03pp | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $647.6K | 1,850 | +0.02pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $645.0K | 549 | +0.03pp | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $618.0K | 3,000 | -0.01pp | 25q | HELD | |
| FEDEX CORP | FDX | $573.0K | 1,830 | -0.05pp | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $551.1K | 4,149 | +0.01pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $534.7K | 716 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $526.3K | 1,393 | +0.01pp | 9q | HELD | |
| SYSCO CORP | SYY | $520.7K | 6,230 | +0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $508.6K | 10,940 | -0.04pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $471.9K | 8,705 | -0.02pp | 31q | HELD | |
| RAYONIER INC | RYN | $458.5K | 21,548 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $425.7K | 1,205 | +0.01pp | 5q | HELD | |
| OVINTIV INC | OVV | $425.1K | 8,074 | -0.03pp | 26q | HELD | |
| HALLIBURTON CO | HAL | $422.1K | 12,432 | -0.04pp | 6q | HELD | |
| PFIZER INC | PFE | $420.7K | 17,470 | -0.04pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $397.4K | 1,175 | flat | 11q | HELD | |
| RILEY EXPLORATION PERMIAN IN | REPX | $373.8K | 11,340 | +0.03pp | 2q | +78.9%+$164.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $370.1K | 6,200 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $358.8K | 637 | -0.02pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $350.8K | 3,007 | -0.04pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $342.5K | 3,000 | -0.02pp | 14q | HELD | |
| MERCADOLIBRE INC | MELI | $339.5K | 200 | -0.01pp | 14q | HELD | |
| HONEYWELL INTL INC | HON | $324.7K | 1,450 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $320.6K | 1,450 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $317.2K | 634 | -0.01pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $314.6K | 1,739 | flat | 7q | +0.9%+$2.9K | |
| CRESCENT ENERGY COMPANY | CRGY | $313.9K | 31,965 | -0.06pp | 8q | -4.9%-$16.0K | |
| EXPAND ENERGY CORPORATION | EXE | $309.1K | 3,390 | -0.03pp | 6q | HELD | |
| CSX CORP | CSX | $285.2K | 6,000 | flat | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $268.7K | 8,899 | flat | 5q | HELD | |
| TESLA INC | TSLA | $260.8K | 620 | flat | 4q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $256.8K | 2,080 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $244.8K | 900 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $241.3K | 209 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $240.4K | 315 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $231.6K | 5,473 | - | new | NEW | |
| NUTRIEN LTD | NTR | $223.5K | 3,550 | -0.02pp | 2q | HELD | |
| COHERENT CORP | COHR | $209.1K | 530 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $207.3K | 5,900 | -0.02pp | 3q | HELD | |
| BAYTEX ENERGY CORP | BTE | $131.8K | 32,960 | -0.17pp | 13q | -76.5%-$428.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $66.8M | 20.3% |
| Energy | $47.7M | 14.5% |
| Industrials | $32.0M | 9.7% |
| Banks & Lending | $29.8M | 9.0% |
| Computer Hardware | $28.5M | 8.7% |
| Construction & Building | $26.0M | 7.9% |
| Biotech & Pharma | $16.5M | 5.0% |
| Mining & Metals | $12.7M | 3.8% |
| Software & IT Services | $10.2M | 3.1% |
| Retail & Consumer | $6.5M | 2.0% |
| Chemicals | $5.5M | 1.7% |
| Other sectors | $27.5M | 8.4% |
| Not classified | $19.8M | 6.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $329.5M | 108 | 6 | 7 | 19 | 1 | 51.9% | 15 |
| Q1 2026 | $293.1M | 103 | 8 | 23 | 8 | 1 | 47.6% | 22 |
| Q4 2025 | $277.9M | 96 | 1 | 5 | 14 | 2 | 50.0% | 16 |
| Q3 2025 | $284.2M | 97 | 5 | 7 | 11 | 3 | 50.7% | 17 |
| Q2 2025 | $258.4M | 95 | 4 | 3 | 33 | 2 | 49.8% | 18 |
| Q1 2025 | $251.3M | 93 | 8 | 8 | 19 | 4 | 49.3% | 36 |
| Q4 2024 | $254.0M | 89 | 3 | 5 | 22 | 5 | 49.9% | 27 |
| Q3 2024 | $276.2M | 91 | 2 | 2 | 5 | 2 | 51.9% | 24 |
| Q2 2024 | $252.7M | 91 | 4 | 4 | 5 | 1 | 50.7% | 12 |
| Q1 2024 | $262.0M | 88 | 5 | 4 | 61 | 4 | 50.6% | 32 |
| Q4 2023 | $325.5M | 87 | 2 | 10 | 22 | 2 | 52.2% | 29 |
| Q3 2023 | $290.2M | 87 | 3 | 12 | 26 | 6 | 48.9% | 27 |
| Q2 2023 | $297.6M | 90 | 9 | 4 | 14 | 3 | 50.5% | 33 |
| Q1 2023 | $283.0M | 84 | 5 | 5 | 8 | 2 | 48.4% | 38 |
| Q4 2022 | $281.5M | 81 | 2 | 9 | 14 | 2 | 48.3% | 31 |
| Q3 2022 | $244.0M | 81 | 6 | 10 | 7 | 2 | 48.3% | 27 |
| Q2 2022 | $247.3M | 77 | 1 | 7 | 26 | 9 | 46.8% | 35 |
| Q1 2022 | $292.1M | 85 | 3 | 5 | 26 | 6 | 48.1% | 32 |
| Q4 2021 | $297.3M | 88 | 6 | 4 | 21 | 2 | 50.4% | 25 |
| Q3 2021 | $268.0M | 84 | 4 | 18 | 3 | 3 | 50.7% | 34 |
| Q2 2021 | $269.7M | 83 | 2 | 4 | 34 | 1 | 50.3% | 44 |
| Q1 2021 | $261.2M | 82 | 2 | 11 | 11 | 1 | 51.4% | 28 |
| Q4 2020 | $218.0M | 81 | 2 | 9 | 10 | 0 | 50.3% | 40 |
| Q3 2020 | $190.6M | 79 | 4 | 10 | 45 | 6 | 52.4% | 37 |
| Q2 2020 | $184.2M | 81 | 5 | 9 | 52 | 9 | 50.8% | 43 |
| Q1 2020 | $153.5M | 85 | 4 | 12 | 22 | 7 | 48.6% | 28 |
| Q4 2019 | $244.8M | 88 | 1 | 17 | 34 | 4 | 49.3% | 36 |
| Q3 2019 | $233.9M | 91 | 5 | 6 | 18 | 4 | 49.5% | 39 |
| Q2 2019 | $228.6M | 90 | 3 | 6 | 41 | 3 | 47.6% | 36 |
| Q1 2019 | $224.2M | 90 | 1 | 6 | 13 | 1 | 47.1% | 29 |
| Q4 2018 | $197.1M | 90 | 0 | 0 | 0 | 0 | 47.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.