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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
+0.22%
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
$278M
AUM Growth
-$6.26M
Cap. Flow
-$3.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.95%
Holding
98
New
1
Increased
12
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$200K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$156K
3
CRGY icon
Crescent Energy
CRGY
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.05M
2
VSEC icon
VSE Corp
VSEC
+$904K
3
CRWD icon
CrowdStrike
CRWD
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$846K 0.3%
6,050
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$781K 0.28%
4,980
– –
DGX icon
53
Quest Diagnostics
DGX
$26.2B
$732K 0.26%
4,218
-13
-0.3% -$2.37K
PHM icon
54
Pultegroup
PHM
$24.8B
$704K 0.25%
6,000
– –
LLY icon
55
Eli Lilly
LLY
$1.1T
$699K 0.25%
650
– –
GE icon
56
GE Aerospace
GE
$380B
$681K 0.25%
2,212
– –
ANET icon
57
Arista Networks
ANET
$242B
$655K 0.24%
5,000
-600
-11% -$82.6K
WY icon
58
Weyerhaeuser
WY
$18.2B
$648K 0.23%
27,361
+6
+0% +$139
EQT icon
59
EQT Corp
EQT
$33.8B
$643K 0.23%
12,000
– –
BKR icon
60
Baker Hughes
BKR
$63.6B
$642K 0.23%
14,100
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$639K 0.23%
2,043
– –
AMZN icon
62
Amazon
AMZN
$3T
$602K 0.22%
2,607
– –
HPE icon
63
Hewlett Packard
HPE
$72.4B
$582K 0.21%
24,250
– –
HON icon
64
Honeywell
HON
$77B
$566K 0.2%
2,900
-177
-6% -$34.6K
A icon
65
Agilent Technologies
A
$42B
$565K 0.2%
4,149
– –
DRI icon
66
Darden Restaurants
DRI
$24.9B
$552K 0.2%
3,000
– –
WCC
67
WESCO International
WCC
$17.9B
$515K 0.19%
2,107
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$488K 0.18%
716
– –
FDX icon
69
FedEx
FDX
$76.9B
$485K 0.17%
1,680
-30
-2% -$7.88K
SHOP icon
70
Shopify
SHOP
$200B
$483K 0.17%
3,000
– –
BTE icon
71
Baytex Energy
BTE
$3.06B
$483K 0.17%
149,492
– –
AVGO icon
72
Broadcom
AVGO
$2.01T
$480K 0.17%
1,388
+3
+0.2% +$1.07K
RYN icon
73
Rayonier
RYN
$6.52B
$466K 0.17%
21,513
+29
+0.1% +$656
SYY icon
74
Sysco
SYY
$40.1B
$459K 0.17%
6,230
-20
-0.3% -$1.52K
PFE icon
75
Pfizer
PFE
$154B
$435K 0.16%
17,470
– –
1 2
3
4

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Montgomery Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montgomery Investment Management held 98 positions worth $278M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Montgomery Investment Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2025 buy was Antero Resources: 5,900 shares worth $203K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $156K increase.
  • Montgomery Investment Management's biggest Q4 2025 reduction was NVR, cutting an estimated $1.05M.
  • Montgomery Investment Management fully exited CrowdStrike in Q4 2025, selling an estimated $354K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $278M portfolio in Q4 2025.
  • Montgomery Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Montgomery Investment Management's portfolio value fell 2.2% quarter-over-quarter to $278M.

Based on Montgomery Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.