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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
SYY icon
76
Sysco
SYY
$40.4B
$521K 0.16%
6,230
– –
2014 Q3
47 quarters
SLB icon
77
SLB Ltd
SLB
$71.8B
$509K 0.15%
10,940
– –
2025 Q1
5 quarters
ENB icon
78
Enbridge
ENB
$104B
$472K 0.14%
8,705
– –
2017 Q1
37 quarters
RYN icon
79
Rayonier
RYN
$5.64B
$459K 0.14%
21,548
+17
+0.1% +$356
2013 Q2
52 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$426K 0.13%
1,205
+1
+0.1% +$357
2025 Q2
4 quarters
OVV icon
81
Ovintiv
OVV
$18.3B
$425K 0.13%
8,074
– –
2013 Q2
52 quarters
HAL icon
82
Halliburton
HAL
$27.4B
$422K 0.13%
12,432
– –
2025 Q1
5 quarters
PFE icon
83
Pfizer
PFE
$168B
$421K 0.13%
17,470
– –
2013 Q2
52 quarters
AXP icon
84
American Express
AXP
$212B
$397K 0.12%
1,175
– –
2023 Q4
10 quarters
REPX icon
85
Riley Exploration Permian
REPX
$1.04B
$374K 0.11%
11,340
+5,000
+79% +$178K
2026 Q1
1 quarter
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$370K 0.11%
6,200
– –
2015 Q3
43 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$359K 0.11%
637
+1
+0.2% +$611
2026 Q1
1 quarter
PLTR icon
88
Palantir
PLTR
$482B
$351K 0.11%
3,007
– –
2026 Q1
1 quarter
SHOP icon
89
Shopify
SHOP
$229B
$343K 0.1%
3,000
– –
2023 Q1
13 quarters
MELI icon
90
Mercado Libre
MELI
$94.1B
$339K 0.1%
200
– –
2023 Q1
13 quarters
HON icon
91
Honeywell
HON
$66.7B
$325K 0.1%
1,450
-1,450
-50% -$324K
2016 Q3
39 quarters
HONA
92
Honeywell Aerospace
HONA
$51.7B
$321K 0.1%
+1,450
New +$320K
2026 Q2
0 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.1%
634
– –
2022 Q4
14 quarters
PM icon
94
Philip Morris
PM
$312B
$315K 0.1%
1,739
+16
+0.9% +$2.77K
2024 Q4
6 quarters
CRGY icon
95
Crescent Energy
CRGY
$5.28B
$314K 0.1%
31,965
-1,631
-5% -$19.9K
2024 Q3
7 quarters
EXE icon
96
Expand Energy Corp
EXE
$21B
$309K 0.09%
3,390
– –
2025 Q1
5 quarters
CSX icon
97
CSX Corp
CSX
$90.2B
$285K 0.09%
6,000
– –
2025 Q3
3 quarters
RF icon
98
Regions Financial
RF
$23.3B
$269K 0.08%
8,899
+6
+0.1% +$168
2025 Q2
4 quarters
TSLA icon
99
Tesla
TSLA
$1.43T
$261K 0.08%
620
– –
2025 Q3
3 quarters
FRT icon
100
Federal Realty Investment Trust
FRT
$9.18B
$257K 0.08%
2,080
– –
2026 Q1
1 quarter
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.