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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
MDU icon
51
MDU Resources
MDU
$4.29B
$903K 0.31%
43,578
– –
BKR icon
52
Baker Hughes
BKR
$63.6B
$861K 0.29%
14,100
– –
GL icon
53
Globe Life
GL
$14.2B
$842K 0.29%
6,050
– –
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$827K 0.28%
4,219
+1
+0% +$194
EQT icon
55
EQT Corp
EQT
$33.8B
$815K 0.28%
12,800
+800
+7% +$46.9K
PHM icon
56
Pultegroup
PHM
$24.8B
$747K 0.25%
6,350
+350
+6% +$44.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$702K 0.24%
2,440
+397
+19% +$125K
WY icon
58
Weyerhaeuser
WY
$18.2B
$669K 0.23%
27,367
+6
+0% +$151
HON icon
59
Honeywell
HON
$77B
$655K 0.22%
2,900
– –
IESC icon
60
IES Holdings
IESC
$15B
$653K 0.22%
+1,370
New +$628K
FDX icon
61
FedEx
FDX
$76.9B
$652K 0.22%
1,830
+150
+9% +$52.1K
AMZN icon
62
Amazon
AMZN
$3T
$646K 0.22%
3,103
+496
+19% +$109K
PR
63
Permian Resources
PR
$17.8B
$640K 0.22%
30,000
+3,000
+11% +$51.8K
GE icon
64
GE Aerospace
GE
$380B
$628K 0.21%
2,212
– –
BTE icon
65
Baytex Energy
BTE
$3.06B
$626K 0.21%
139,992
-9,500
-6% -$35.1K
FIX icon
66
Comfort Systems
FIX
$58.9B
$621K 0.21%
+450
New +$571K
WCC
67
WESCO International
WCC
$17.9B
$618K 0.21%
2,257
+150
+7% +$42.1K
ANET icon
68
Arista Networks
ANET
$242B
$614K 0.21%
5,000
– –
LLY icon
69
Eli Lilly
LLY
$1.1T
$598K 0.2%
650
– –
DRI icon
70
Darden Restaurants
DRI
$24.9B
$588K 0.2%
3,000
– –
HPE icon
71
Hewlett Packard
HPE
$72.4B
$577K 0.2%
24,250
– –
SLB icon
72
SLB Ltd
SLB
$78.9B
$562K 0.19%
10,940
+1,000
+10% +$48.5K
KEYS icon
73
Keysight
KEYS
$57.3B
$522K 0.18%
1,850
– –
PFE icon
74
Pfizer
PFE
$154B
$491K 0.17%
17,470
– –
HAL icon
75
Halliburton
HAL
$28B
$485K 0.17%
12,432
+1,432
+13% +$49.6K
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.