MONTGOMERY INVESTMENT MANAGEMENT INC
Top Portfolio Positions
96 positions ·
$271,607,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| URI |
United Rentals, Inc.
Industrials
|
34,030 | $24,792,896 | 9.13% | |
| VSEC |
Vse Corp
Industrials
|
123,679 | $22,806,407 | 8.40% | |
| TFC |
Truist Financial Corp
Financial Services
|
318,131 | $14,624,482 | 5.38% | |
| DE |
Deere & Co
Industrials
|
25,280 | $14,240,224 | 5.24% | |
| AAPL |
Apple Inc.
Technology
|
49,080 | $12,456,013 | 4.59% | |
| COP |
Conocophillips
Energy
|
93,719 | $12,370,908 | 4.55% | |
| CAT |
Caterpillar Inc
Industrials
|
14,327 | $10,150,106 | 3.74% | |
| IBM |
International Business Machines Corp
Technology
|
37,502 | $9,090,109 | 3.35% | |
| CVX |
Chevron Corp
Energy
|
43,167 | $8,931,252 | 3.29% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
44,474 | $8,796,512 | 3.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VSEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,806,407 | 123,679 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,930,718 | 138,512 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,905,478 | 143,801 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,424,334 | 148,300 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $18,018,538 | 150,167 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,530,043 | 152,787 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,486,349 | 223,454 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,726,519 | 223,454 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,932,320 | 224,154 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,482,589 | 224,154 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,306,327 | 224,154 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $12,368,362 | 226,154 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,154,314 | 226,154 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,602,099 | 226,154 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $8,005,851 | 226,154 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,498,867 | 226,154 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,423,437 | 226,154 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $13,806,200 | 226,554 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $10,937,191 | 227,054 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $11,241,443 | 227,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,968,633 | 227,054 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,739,308 | 227,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,956,934 | 227,054 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,127,225 | 227,054 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,721,415 | 227,054 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||