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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
OVV icon
76
Ovintiv
OVV
$17.6B
$479K 0.16%
8,074
+1,000
+14% +$48.2K
GEV icon
77
GE Vernova
GEV
$264B
$479K 0.16%
549
– –
A icon
78
Agilent Technologies
A
$42B
$473K 0.16%
4,149
– –
ENB icon
79
Enbridge
ENB
$112B
$471K 0.16%
8,705
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$466K 0.16%
716
– –
CRGY icon
81
Crescent Energy
CRGY
$4.03B
$454K 0.15%
33,596
+5,000
+17% +$52.4K
SYY icon
82
Sysco
SYY
$40.1B
$444K 0.15%
6,230
– –
RYN icon
83
Rayonier
RYN
$6.52B
$444K 0.15%
21,531
+18
+0.1% +$397
PLTR icon
84
Palantir
PLTR
$421B
$440K 0.15%
+3,007
New +$460K
AVGO icon
85
Broadcom
AVGO
$2.01T
$430K 0.15%
1,391
+3
+0.2% +$987
DELL icon
86
Dell
DELL
$296B
$393K 0.13%
2,397
+11
+0.5% +$1.47K
EXE
87
Expand Energy Corp
EXE
$22.6B
$372K 0.13%
3,390
+450
+15% +$48K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$364K 0.12%
+636
New +$408K
SHOP icon
89
Shopify
SHOP
$200B
$356K 0.12%
3,000
– –
AXP icon
90
American Express
AXP
$229B
$355K 0.12%
1,175
– –
MELI icon
91
Mercado Libre
MELI
$92.5B
$346K 0.12%
200
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$345K 0.12%
1,204
+1
+0.1% +$314
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.11%
6,200
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.1%
634
– –
PM icon
95
Philip Morris
PM
$290B
$285K 0.1%
1,723
+15
+0.9% +$2.61K
NTR icon
96
Nutrien
NTR
$31.6B
$268K 0.09%
+3,550
New +$253K
AR icon
97
Antero Resources
AR
$11.4B
$250K 0.09%
5,900
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$246K 0.08%
6,000
– –
RF icon
99
Regions Financial
RF
$26.8B
$232K 0.08%
8,893
+5
+0.1% +$140
REPX icon
100
Riley Exploration Permian
REPX
$802M
$231K 0.08%
+6,340
New +$189K
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.