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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
+9.16%
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
$293M
AUM Growth
+$15.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
47.63%
Holding
104
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K
3
IESC icon
IES Holdings
IESC
+$628K
4
FIX icon
Comfort Systems
FIX
+$571K
5
PLTR icon
Palantir
PLTR
+$460K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$3.02M
2
SNV
Synovus
SNV
+$2.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
4
LEN.B icon
Lennar Class B
LEN.B
+$141K
5
HPQ icon
HP
HPQ
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Energy 19.95%
3 Technology 11.71%
4 Financials 10.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$2.87M 0.98%
4,394
-990
-18% -$676K
ABBV icon
27
AbbVie
ABBV
$438B
$2.84M 0.97%
13,045
– –
NOW icon
28
ServiceNow
NOW
$132B
$2.62M 0.9%
25,105
– –
NEE icon
29
NextEra Energy
NEE
$177B
$2.43M 0.83%
26,110
– –
CCJ icon
30
Cameco
CCJ
$42.4B
$2.42M 0.82%
22,252
+400
+2% +$45.8K
RTX icon
31
RTX Corp
RTX
$302B
$2.37M 0.81%
12,301
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.15M 0.74%
3
– –
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.15M 0.73%
+24,918
New +$2.32M
MCD icon
34
McDonald's
MCD
$194B
$1.91M 0.65%
6,159
– –
CVE icon
35
Cenovus Energy
CVE
$54.5B
$1.56M 0.53%
58,835
+2,300
+4% +$49K
ABT icon
36
Abbott
ABT
$188B
$1.51M 0.52%
14,725
– –
WMT icon
37
Walmart Inc
WMT
$897B
$1.42M 0.48%
11,413
– –
MRP
38
Millrose Properties Inc
MRP
$4.78B
$1.32M 0.45%
47,306
-160
-0.3% -$4.82K
LH icon
39
Labcorp
LH
$26.1B
$1.28M 0.44%
4,810
– –
COST icon
40
Costco
COST
$422B
$1.28M 0.44%
1,285
– –
LGIH icon
41
LGI Homes
LGIH
$1.32B
$1.19M 0.41%
30,110
-2,150
-7% -$105K
ECG
42
Everus Construction Group
ECG
$6.73B
$1.18M 0.4%
9,967
-550
-5% -$56.9K
BHP icon
43
BHP
BHP
$230B
$1.17M 0.4%
16,150
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$1.11M 0.38%
6,370
+250
+4% +$45.9K
HPQ icon
45
HP
HPQ
$27.3B
$1.02M 0.35%
52,970
-6,850
-11% -$133K
KNF icon
46
Knife River
KNF
$3.83B
$1.01M 0.35%
12,404
– –
LOW icon
47
Lowe's Companies
LOW
$123B
$1M 0.34%
4,234
+1
+0% +$261
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$992K 0.34%
4,000
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$973K 0.33%
4,980
– –
DAL icon
50
Delta Air Lines
DAL
$58.7B
$952K 0.32%
14,315
– –
1
2
3 4 5

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Montgomery Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Montgomery Investment Management held 104 positions worth $293M, up 5.5% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2026 filing shows 8 new, 37 increased, 11 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 24,918 shares worth $2.15M. The largest sale was VSE Corp, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 24,918 shares worth $2.15M.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $984K increase.
  • Montgomery Investment Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $3.02M.
  • Montgomery Investment Management fully exited Synovus in Q1 2026, selling an estimated $2.33M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $293M portfolio in Q1 2026.
  • Montgomery Investment Management opened 8 new positions and closed 1 in Q1 2026.
  • Montgomery Investment Management's portfolio value rose 5.5% quarter-over-quarter to $293M.

Based on Montgomery Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.