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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
HPE icon
51
Hewlett Packard
HPE
$77.8B
$1.03M 0.31%
22,750
-1,500
-6% -$54.2K
2015 Q4
42 quarters
KNF icon
52
Knife River
KNF
$2.84B
$1.01M 0.31%
12,104
-300
-2% -$24.8K
2023 Q2
12 quarters
IESC icon
53
IES Holdings
IESC
$11.1B
$1.01M 0.31%
2,740
– –
2026 Q1
1 quarter
HPQ icon
54
HP
HPQ
$27.8B
$965K 0.29%
43,970
-9,000
-17% -$199K
2013 Q2
52 quarters
LOW icon
55
Lowe's Companies
LOW
$110B
$934K 0.28%
4,235
+1
+0% +$227
2017 Q2
36 quarters
MDU icon
56
MDU Resources
MDU
$3.91B
$899K 0.27%
42,378
-1,200
-3% -$26.1K
2013 Q2
52 quarters
DGX icon
57
Quest Diagnostics
DGX
$26.4B
$895K 0.27%
4,220
+1
+0% +$196
2013 Q2
52 quarters
FIX icon
58
Comfort Systems
FIX
$52.1B
$892K 0.27%
450
– –
2026 Q1
1 quarter
PR icon
59
Permian Resources
PR
$19.8B
$873K 0.26%
47,400
+17,400
+58% +$350K
2025 Q1
5 quarters
PHM icon
60
Pultegroup
PHM
$21.5B
$871K 0.26%
6,350
– –
2025 Q2
4 quarters
ANET icon
61
Arista Networks
ANET
$234B
$849K 0.26%
5,000
– –
2023 Q1
13 quarters
GE icon
62
GE Aerospace
GE
$324B
$827K 0.25%
2,212
– –
2022 Q4
14 quarters
BKR icon
63
Baker Hughes
BKR
$54B
$783K 0.24%
14,100
– –
2020 Q3
23 quarters
WCC icon
64
WESCO International
WCC
$16.9B
$780K 0.24%
2,257
– –
2022 Q3
15 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$780K 0.24%
650
– –
2021 Q2
20 quarters
AMZN icon
66
Amazon
AMZN
$2.75T
$740K 0.22%
3,103
– –
2023 Q1
13 quarters
EQT icon
67
EQT Corp
EQT
$32.8B
$681K 0.21%
12,800
– –
2025 Q1
5 quarters
WY icon
68
Weyerhaeuser
WY
$14B
$655K 0.2%
27,373
+6
+0% +$146
2013 Q2
52 quarters
KEYS icon
69
Keysight
KEYS
$58.2B
$648K 0.2%
1,850
– –
2018 Q3
31 quarters
GEV icon
70
GE Vernova
GEV
$247B
$645K 0.2%
549
– –
2025 Q2
4 quarters
DRI icon
71
Darden Restaurants
DRI
$24.2B
$618K 0.19%
3,000
– –
2020 Q2
24 quarters
FDX icon
72
FedEx
FDX
$69.9B
$573K 0.17%
1,830
– –
2022 Q3
15 quarters
A icon
73
Agilent Technologies
A
$49.5B
$551K 0.17%
4,149
– –
2014 Q3
47 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$535K 0.16%
716
– –
2025 Q3
3 quarters
AVGO icon
75
Broadcom
AVGO
$1.64T
$526K 0.16%
1,393
+2
+0.1% +$802
2024 Q2
8 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.