MONTGOMERY INVESTMENT MANAGEMENT INC

CIK

1272544

Location

ROCKVILLE, MD

Portfolio Value

Small $302,624,679

Diversification

Diversified

Filing Date

Global Rank

#964 / 3,203 ▲ 2624

Top Industry

Rental & Leasing Services 12.8%

3Y Alpha vs SPY

-1.6%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+3.6 pts

Top 5

37.5%

+4.8 pts

Top 10

54.4%

+3.5 pts

HHI

444

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.3%	$109,958,223	18
Energy	16.9%	$51,240,282	20
Technology	13.0%	$39,353,685	16
Financial Services	10.3%	$31,149,327	9
Consumer Cyclical	7.3%	$22,144,583	10
Healthcare	6.2%	$18,758,465	9
Basic Materials	4.9%	$14,969,907	5
Consumer Defensive	2.3%	$6,908,955	5
Utilities	1.1%	$3,190,511	2
Real Estate	0.9%	$2,792,150	4
Communication Services	0.5%	$1,623,904	2
Unclassified	0.2%	$534,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+17,400	47,400	$872,634
REPX	Riley Exploration Permian, Inc.	+5,000	11,340	$373,766
CVE	Cenovus Energy Inc.	+4,000	62,835	$1,558,936
GOOGL	Alphabet Inc.	+1,100	3,540	$1,265,089
RYN	Rayonier Inc	+17	21,548	$458,541
PM	Philip Morris International Inc.	+16	1,739	$314,602
DELL	Dell Technologies Inc.	+7	2,404	$1,037,229
RF	Regions Financial Corp	+6	8,899	$268,749
WY	Weyerhaeuser Co	+6	27,373	$655,309
BAC	Bank Of America Corp /De/	+3	122,983	$7,007,571
AVGO	Broadcom Inc.	+2	1,393	$526,205
JNJ	Johnson & Johnson	+1	18,166	$4,613,619
LOW	Lowes Companies Inc	+1	4,235	$933,775
META	Meta Platforms, Inc.	+1	637	$358,815
DGX	Quest Diagnostics Inc	+1	4,220	$894,429
MSFT	Microsoft Corp	+1	12,677	$4,728,774
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	−107,032	32,960	$131,840
HPQ	Hp Inc	−9,000	43,970	$964,701
LEN	Lennar Corp /New/	−1,850	64,938	$5,876,239
CRGY	Crescent Energy Co	−1,631	31,965	$313,896
VSEC	Vse Corp	−1,598	122,081	$27,895,508
HPE	Hewlett Packard Enterprise Co	−1,500	22,750	$1,026,252
HON	Honeywell International Inc	−1,450	1,450	$324,655
MDU	Mdu Resources Group Inc	−1,200	42,378	$898,837
TFC	Truist Financial Corp	−1,118	317,013	$15,793,587
LGIH	LGI Homes, Inc.	−1,000	29,110	$1,853,724
PSX	Phillips 66	−499	38,200	$6,457,710
COP	Conocophillips	−498	93,221	$9,691,255
MRK	Merck & Co., Inc.	−367	43,456	$5,584,096
KNF	Knife River Corp	−300	12,104	$1,012,499
NVDA	Nvidia Corp	−299	6,071	$1,214,746
ABT	Abbott Laboratories	−250	14,475	$1,313,461
IBM	International Business Machines Corp	−200	37,302	$10,489,695
ECG	Everus Construction Group, Inc.	−200	9,767	$1,620,833
RTX	RTX Corp	−150	12,151	$2,305,409
LH	Labcorp Holdings Inc.	−100	4,710	$1,318,800
AAPL	Apple Inc.	−100	48,980	$14,172,852
CVX	Chevron Corp	−48	43,119	$7,147,405
DE	Deere & Co	−40	25,240	$16,010,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,450	$320,160
MU	Micron Technology Inc	209	$241,246
AUB	Atlantic Union Bankshares Corp	5,473	$231,562
COHR	Coherent Corp.	530	$209,069
CRWD	CrowdStrike Holdings, Inc.	315	$60,097
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $302,624,679 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Held	34,030	0	$38,552,246	+55.5%	12.74%
VSEC	Vse Corp Industrials	Reduced	122,081	-1,598	$27,895,508	+22.3%	9.22%
DE	Deere & Co Industrials	Reduced	25,240	-40	$16,010,489	+12.4%	5.29%
TFC	Truist Financial Corp Financial Services	Reduced	317,013	-1,118	$15,793,587	+8.0%	5.22%
CAT	Caterpillar Inc Industrials	Held	14,327	0	$15,256,822	+50.3%	5.04%
AAPL	Apple Inc. Technology	Reduced	48,980	-100	$14,172,852	+13.8%	4.68%
IBM	International Business Machines Corp Technology	Reduced	37,302	-200	$10,489,695	+15.4%	3.47%
COP	Conocophillips Energy	Reduced	93,221	-498	$9,691,255	−21.7%	3.20%
NVR	Nvr Inc Consumer Cyclical	Held	1,319	0	$8,986,874	+3.4%	2.97%
FANG	Diamondback Energy, Inc. Energy	Held	44,474	0	$7,817,639	−11.1%	2.58%
VLO	Valero Energy Corp/Tx Energy	Held	29,890	0	$7,784,551	+5.4%	2.57%
CVX	Chevron Corp Energy	Reduced	43,119	-48	$7,147,405	−20.0%	2.36%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	113,360	0	$7,129,210	+7.0%	2.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	122,983	+3	$7,007,571	+16.9%	2.32%
PSX	Phillips 66 Energy	Reduced	38,200	-499	$6,457,710	−8.4%	2.13%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	64,938	-1,850	$5,876,239	+1.3%	1.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,456	-367	$5,584,096	+5.9%	1.85%
CF	CF Industries Holdings, Inc. Basic Materials	Held	48,580	0	$5,259,270	−16.6%	1.74%
MSFT	Microsoft Corp Technology	Added	12,677	+1	$4,728,774	+0.8%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	18,166	+1	$4,613,619	+3.9%	1.52%
GIS	General Mills Inc Consumer Defensive	Held	102,843	0	$3,578,936	−6.5%	1.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	14,371	0	$3,538,427	+18.3%	1.17%
ABBV	AbbVie Inc. Healthcare	Held	13,045	0	$3,282,643	+15.7%	1.08%
SU	Suncor Energy Inc Energy	Held	56,200	0	$3,016,816	−18.8%	1.00%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	24,918	0	$2,513,727	+17.1%	0.83%
NOW	ServiceNow, Inc. Technology	Held	25,105	0	$2,492,424	−5.0%	0.82%
RTX	RTX Corp Industrials	Reduced	12,151	-150	$2,305,409	−2.8%	0.76%
NEE	Nextera Energy Inc Utilities	Held	26,110	0	$2,291,674	−5.5%	0.76%
CCJ	Cameco Corp Energy	Held	22,252	0	$2,266,588	−6.2%	0.75%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	29,110	-1,000	$1,853,724	+55.7%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,159	0	$1,664,839	−13.0%	0.55%
ECG	Everus Construction Group, Inc. Industrials	Reduced	9,767	-200	$1,620,833	+37.7%	0.54%
CVE	Cenovus Energy Inc. Energy	Added	62,835	+4,000	$1,558,936	−0.1%	0.52%
MRP	Millrose Properties, Inc. Real Estate	Held	47,306	0	$1,421,545	+7.3%	0.47%
BHP	BHP Group Ltd Basic Materials	Held	16,150	0	$1,345,456	+14.5%	0.44%
DAL	Delta Air Lines, Inc. Industrials	Held	14,315	0	$1,340,742	+40.9%	0.44%
LH	Labcorp Holdings Inc. Healthcare	Reduced	4,710	-100	$1,318,800	+2.8%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	14,475	-250	$1,313,461	−13.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	11,413	0	$1,292,636	−8.9%	0.43%
GOOGL	Alphabet Inc. Communication Services	Added	3,540	+1,100	$1,265,089	+80.3%	0.42%
NVDA	Nvidia Corp Technology	Reduced	6,071	-299	$1,214,746	+9.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,285	0	$1,202,078	−6.1%	0.40%
GL	Globe Life Inc. Financial Services	Held	6,050	0	$1,081,014	+28.4%	0.36%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	4,980	0	$1,078,668	+10.8%	0.36%
DELL	Dell Technologies Inc. Technology	Added	2,404	+7	$1,037,229	+163.6%	0.34%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,750	-1,500	$1,026,252	+77.7%	0.34%
KNF	Knife River Corp Basic Materials	Reduced	12,104	-300	$1,012,499	−0.0%	0.33%
IESC	IES Holdings, Inc. Industrials	Held	1,370	0	$1,006,484	+54.2%	0.33%
HPQ	Hp Inc Technology	Reduced	43,970	-9,000	$964,701	−5.2%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,235	+1	$933,775	−6.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.