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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
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
–

Top Buys

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

Top Sells

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

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
ABBV icon
26
AbbVie
ABBV
$449B
$3.28M 1%
13,045
– –
SU icon
27
Suncor Energy
SU
$71.6B
$3.02M 0.92%
56,200
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.51M 0.76%
24,918
– –
NOW icon
29
ServiceNow
NOW
$107B
$2.49M 0.76%
25,105
– –
RTX icon
30
RTX Corp
RTX
$262B
$2.31M 0.7%
12,151
-150
-1% -$27.5K
NEE icon
31
NextEra Energy
NEE
$186B
$2.29M 0.7%
26,110
– –
CCJ icon
32
Cameco
CCJ
$38B
$2.27M 0.69%
22,252
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 0.68%
3
– –
LGIH icon
34
LGI Homes
LGIH
$1.42B
$1.85M 0.56%
29,110
-1,000
-3% -$47.8K
MCD icon
35
McDonald's
MCD
$194B
$1.66M 0.51%
6,159
– –
ECG
36
Everus Construction Group
ECG
$6.86B
$1.62M 0.49%
9,767
-200
-2% -$29.3K
CVE icon
37
Cenovus Energy
CVE
$50.8B
$1.56M 0.47%
62,835
+4,000
+7% +$110K
MRP
38
Millrose Properties Inc
MRP
$4.91B
$1.42M 0.43%
47,306
– –
BHP icon
39
BHP
BHP
$205B
$1.35M 0.41%
16,150
– –
DAL icon
40
Delta Air Lines
DAL
$57B
$1.34M 0.41%
14,315
– –
LH icon
41
Labcorp
LH
$23.1B
$1.32M 0.4%
4,710
-100
-2% -$26.3K
ABT icon
42
Abbott
ABT
$172B
$1.31M 0.4%
14,475
-250
-2% -$22.8K
WMT icon
43
Walmart Inc
WMT
$915B
$1.29M 0.39%
11,413
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.38%
3,540
+1,100
+45% +$396K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.21M 0.37%
6,071
-299
-5% -$61.5K
COST icon
46
Costco
COST
$419B
$1.2M 0.36%
1,285
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.6B
$1.2M 0.36%
4,000
– –
GL icon
48
Globe Life
GL
$14.3B
$1.08M 0.33%
6,050
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$49.3B
$1.08M 0.33%
4,980
– –
DELL icon
50
Dell
DELL
$253B
$1.04M 0.31%
2,404
+7
+0.3% +$2.02K
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.