MONTGOMERY INVESTMENT MANAGEMENT INC

CIK

1272544

Location

ROCKVILLE, MD

Portfolio Value

Small $271,512,578

Diversification

Diversified

Filing Date

Global Rank

#3,581 / 8,607 ▲ 266 · as of Mar 2026

Top Industry

Aerospace & Defense 9.5%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+75.2%

Annualised alpha

-1.8%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−1.7 pts

Top 5

32.7%

−3.6 pts

Top 10

50.9%

−3.0 pts

HHI

369

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.3%	$82,139,081	17
Energy	21.5%	$58,472,578	20
Technology	12.6%	$34,324,950	13
Financial Services	10.1%	$27,490,143	8
Consumer Cyclical	7.8%	$21,154,159	10
Healthcare	6.5%	$17,732,197	9
Basic Materials	5.7%	$15,426,347	5
Consumer Defensive	2.7%	$7,255,900	5
Utilities	1.2%	$3,328,032	2
Real Estate	1.0%	$2,658,028	4
Communication Services	0.4%	$1,065,520	2
Unclassified	0.2%	$465,643	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	+5,000	33,596	$453,546
PR	Permian Resources Corp	+3,000	30,000	$639,600
CVE	Cenovus Energy Inc.	+2,300	58,835	$1,560,892
HAL	Halliburton Co	+1,432	12,432	$484,723
SLB	Slb Limited/Nv	+1,000	10,940	$562,206
OVV	Ovintiv Inc.	+1,000	8,074	$479,272
BAC	Bank Of America Corp /De/	+904	122,980	$5,995,275
EQT	EQT Corp	+800	12,800	$814,592
FCX	Freeport-Mcmoran Inc	+750	113,360	$6,663,300
MSFT	Microsoft Corp	+621	12,676	$4,692,274
AMZN	Amazon Com Inc	+496	3,103	$646,261
COP	Conocophillips	+452	93,719	$12,370,908
EXE	EXPAND ENERGY Corp	+450	3,390	$372,154
CCJ	Cameco Corp	+400	22,252	$2,416,789
GOOGL	Alphabet Inc.	+397	2,440	$701,646
PHM	Pultegroup Inc/Mi/	+350	6,350	$746,823
VLO	Valero Energy Corp/Tx	+300	29,890	$7,385,221
FANG	Diamondback Energy, Inc.	+300	44,474	$8,796,512
NVDA	Nvidia Corp	+250	6,370	$1,110,928
IBM	International Business Machines Corp	+200	37,502	$9,090,109
AAPL	Apple Inc.	+200	49,080	$12,456,013
WCC	Wesco International Inc	+150	2,257	$617,560
FDX	Fedex Corp	+150	1,830	$525,229
URI	United Rentals, Inc.	+95	34,030	$24,792,896
DE	Deere & Co	+90	25,280	$14,240,224
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VSEC	Vse Corp	−14,833	123,679	$22,806,407
BTE	Baytex Energy Corp.	−9,500	139,992	$625,764
HPQ	Hp Inc	−6,850	52,970	$1,017,553
LGIH	LGI Homes, Inc.	−2,150	30,110	$1,190,248
TFC	Truist Financial Corp	−750	318,131	$14,624,482
ECG	Everus Construction Group, Inc.	−550	9,967	$1,176,704
CF	CF Industries Holdings, Inc.	−200	48,580	$6,307,627
PSX	Phillips 66	−199	38,699	$7,050,183
MRP	Millrose Properties, Inc.	−160	47,306	$1,324,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	24,918	$2,146,436
IESC	IES Holdings, Inc.	1,370	$652,763
FIX	Comfort Systems USA Inc	450	$620,545
PLTR	Palantir Technologies Inc.	3,007	$439,863
META	Meta Platforms, Inc.	636	$363,874
NTR	Nutrien Ltd.	3,550	$267,883
REPX	Riley Exploration Permian, Inc.	6,340	$231,093
FRT	Federal Realty Investment Trust	2,080	$220,916
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

96 positions · $271,512,578 total · as of Mar 31, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Added	34,030	+95	$24,792,896	−9.7%	9.13%
VSEC	Vse Corp Industrials	Reduced	123,679	-14,833	$22,806,407	−4.7%	8.40%
TFC	Truist Financial Corp Financial Services	Reduced	318,131	-750	$14,624,482	−6.8%	5.39%
DE	Deere & Co Industrials	Added	25,280	+90	$14,240,224	+21.4%	5.24%
AAPL	Apple Inc. Technology	Added	49,080	+200	$12,456,013	−6.3%	4.59%
COP	Conocophillips Energy	Added	93,719	+452	$12,370,908	+41.7%	4.56%
CAT	Caterpillar Inc Industrials	Held	14,327	0	$10,150,106	+23.7%	3.74%
IBM	International Business Machines Corp Technology	Added	37,502	+200	$9,090,109	−17.7%	3.35%
CVX	Chevron Corp Energy	Added	43,167	+2	$8,931,252	+35.8%	3.29%
FANG	Diamondback Energy, Inc. Energy	Added	44,474	+300	$8,796,512	+32.5%	3.24%
NVR	Nvr Inc Consumer Cyclical	Held	1,319	0	$8,691,985	−9.6%	3.20%
VLO	Valero Energy Corp/Tx Energy	Added	29,890	+300	$7,385,221	+53.3%	2.72%
PSX	Phillips 66 Energy	Reduced	38,699	-199	$7,050,183	+40.5%	2.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	113,360	+750	$6,663,300	+16.5%	2.45%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	48,580	-200	$6,307,627	+67.2%	2.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	122,980	+904	$5,995,275	−10.7%	2.21%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	66,788	0	$5,799,869	−15.5%	2.14%
MRK	Merck & Co., Inc. Healthcare	Held	43,823	0	$5,271,468	+14.3%	1.94%
MSFT	Microsoft Corp Technology	Added	12,676	+621	$4,692,274	−19.5%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	18,165	+2	$4,440,252	+18.1%	1.64%
GIS	General Mills Inc Consumer Defensive	Held	102,843	0	$3,827,816	−20.0%	1.41%
SU	Suncor Energy Inc Energy	Held	56,200	0	$3,715,382	+49.0%	1.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	14,371	0	$2,990,461	−0.3%	1.10%
ABBV	AbbVie Inc. Healthcare	Held	13,045	0	$2,837,157	−4.8%	1.04%
NOW	ServiceNow, Inc. Technology	Held	25,105	0	$2,624,727	−31.8%	0.97%
NEE	Nextera Energy Inc Utilities	Held	26,110	0	$2,425,096	+15.7%	0.89%
CCJ	Cameco Corp Energy	Added	22,252	+400	$2,416,789	+20.9%	0.89%
RTX	RTX Corp Industrials	Held	12,301	0	$2,372,862	+5.2%	0.87%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	24,918	NEW	$2,146,436	NEW	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,159	0	$1,914,155	+1.7%	0.70%
CVE	Cenovus Energy Inc. Energy	Added	58,835	+2,300	$1,560,892	+63.2%	0.57%
ABT	Abbott Laboratories Healthcare	Held	14,725	0	$1,511,815	−18.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	Held	11,413	0	$1,418,407	+11.6%	0.52%
MRP	Millrose Properties, Inc. Real Estate	Reduced	47,306	-160	$1,324,568	−6.6%	0.49%
LH	Labcorp Holdings Inc. Healthcare	Held	4,810	0	$1,283,356	+6.3%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,285	0	$1,280,412	+15.5%	0.47%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	30,110	-2,150	$1,190,248	−14.1%	0.44%
ECG	Everus Construction Group, Inc. Industrials	Reduced	9,967	-550	$1,176,704	+30.8%	0.43%
BHP	BHP Group Ltd Basic Materials	Held	16,150	0	$1,174,751	+20.5%	0.43%
NVDA	Nvidia Corp Technology	Added	6,370	+250	$1,110,928	−2.7%	0.41%
HPQ	Hp Inc Technology	Reduced	52,970	-6,850	$1,017,553	−23.7%	0.37%
KNF	Knife River Corp Basic Materials	Held	12,404	0	$1,012,786	+16.1%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,234	+1	$1,000,409	−2.0%	0.37%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	4,980	0	$973,092	+24.6%	0.36%
DAL	Delta Air Lines, Inc. Industrials	Held	14,315	0	$951,661	−4.2%	0.35%
MDU	Mdu Resources Group Inc Utilities	Held	43,578	0	$902,936	+6.1%	0.33%
BKR	Baker Hughes Co Energy	Held	14,100	0	$860,805	+34.1%	0.32%
GL	Globe Life Inc. Financial Services	Held	6,050	0	$841,978	−0.5%	0.31%
DGX	Quest Diagnostics Inc Healthcare	Added	4,219	+1	$826,839	+13.0%	0.30%
EQT	EQT Corp Energy	Added	12,800	+800	$814,592	+26.6%	0.30%