MIM

Montgomery Investment Management Portfolio holdings

AUM $330M Turnover 4.63%
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.92%
Holding
108
New
5
Increased
19
Reduced
24
Closed
–
Avg Time Held
6.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K
3
PR icon
Permian Resources
PR
+$350K
4
HONA
Honeywell Aerospace
HONA
+$320K
5
AUB icon
Atlantic Union Bankshares
AUB
+$209K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$494K
2
HON icon
Honeywell
HON
+$324K
3
VSEC icon
VSE Corp
VSEC
+$307K
4
HPQ icon
HP
HPQ
+$199K
5
LEN icon
Lennar Class A
LEN
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 33.37%
2 Energy 15.55%
3 Technology 12%
4 Financials 10.13%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
1
United Rentals
URI
$64.4B
$38.6M 11.7%
34,030
– –
2015 Q3
43 quarters
VSEC icon
2
VSE Corp
VSEC
$4.45B
$27.9M 8.47%
122,081
-1,598
-1% -$307K
2013 Q2
52 quarters
DE icon
3
Deere & Co
DE
$175B
$16M 4.86%
25,240
-40
-0.2% -$23.2K
2013 Q2
52 quarters
TFC icon
4
Truist Financial
TFC
$55.7B
$15.8M 4.79%
317,013
-1,118
-0.4% -$55K
2013 Q2
52 quarters
CAT icon
5
Caterpillar
CAT
$344B
$15.3M 4.63%
14,327
– –
2013 Q2
52 quarters
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.2M 4.32%
141,490
+40,790
+41% +$4.1M
2023 Q3
11 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$14.2M 4.3%
48,980
-100
-0.2% -$28.6K
2013 Q2
52 quarters
IBM icon
8
IBM
IBM
$215B
$10.5M 3.18%
37,302
-200
-0.5% -$50.4K
2013 Q2
52 quarters
COP icon
9
ConocoPhillips
COP
$171B
$9.69M 2.94%
93,221
-498
-0.5% -$59K
2013 Q2
52 quarters
NVR icon
10
NVR
NVR
$15.3B
$8.99M 2.73%
1,319
– –
2013 Q2
52 quarters
FANG icon
11
Diamondback Energy
FANG
$55.3B
$7.82M 2.37%
44,474
– –
2018 Q4
30 quarters
VLO icon
12
Valero Energy
VLO
$132B
$7.78M 2.36%
29,890
– –
2013 Q4
50 quarters
CVX icon
13
Chevron
CVX
$436B
$7.15M 2.17%
43,119
-48
-0.1% -$8.93K
2013 Q2
52 quarters
FCX icon
14
Freeport-McMoran
FCX
$100B
$7.13M 2.16%
113,360
– –
2013 Q2
52 quarters
BAC icon
15
Bank of America
BAC
$359B
$7.01M 2.13%
122,983
+3
+0% +$160
2013 Q2
52 quarters
PSX icon
16
Phillips 66
PSX
$119B
$6.46M 1.96%
38,200
-499
-1% -$85.9K
2013 Q2
52 quarters
LEN icon
17
Lennar Class A
LEN
$17.5B
$5.88M 1.78%
64,938
-1,850
-3% -$165K
2018 Q1
33 quarters
MRK icon
18
Merck
MRK
$364B
$5.58M 1.69%
43,456
-367
-0.8% -$43K
2013 Q2
52 quarters
CF icon
19
CF Industries
CF
$18.1B
$5.26M 1.6%
48,580
– –
2013 Q2
52 quarters
LEN.B icon
20
Lennar Class B
LEN.B
$17.4B
$4.88M 1.48%
55,017
-300
-0.5% -$26.2K
2018 Q1
33 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$4.73M 1.44%
12,677
+1
+0% +$405
2013 Q2
52 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$4.61M 1.4%
18,166
+1
+0% +$233
2013 Q2
52 quarters
GIS icon
23
General Mills
GIS
$17.2B
$3.58M 1.09%
102,843
– –
2013 Q2
52 quarters
PNC icon
24
PNC Financial Services
PNC
$86.1B
$3.54M 1.07%
14,371
– –
2013 Q2
52 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$3.34M 1.01%
4,459
+65
+1% +$47.3K
2017 Q1
37 quarters
1
2 3 4 5

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Montgomery Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Montgomery Investment Management held 108 positions worth $330M, up 12% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Montgomery Investment Management opened 5 new positions and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 1,450 shares worth $321K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Montgomery Investment Management's biggest Q2 2026 reduction was Baytex Energy, cutting an estimated $494K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $330M portfolio in Q2 2026.
  • Montgomery Investment Management opened 5 new positions and closed 0 in Q2 2026.
  • Montgomery Investment Management's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.