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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
UNP icon
101
Union Pacific
UNP
$172B
$245K 0.07%
900
– –
2016 Q4
38 quarters
MU icon
102
Micron Technology
MU
$1.05T
$241K 0.07%
+209
New +$157K
2026 Q2
0 quarters
CRWD icon
103
CrowdStrike
CRWD
$250B
$240K 0.07%
+1,260
New +$179K
2026 Q2
0 quarters
AUB icon
104
Atlantic Union Bankshares
AUB
$5.47B
$232K 0.07%
+5,473
New +$209K
2026 Q2
0 quarters
NTR icon
105
Nutrien
NTR
$33.2B
$223K 0.07%
3,550
– –
2026 Q1
1 quarter
COHR icon
106
Coherent
COHR
$49.4B
$209K 0.06%
+530
New +$187K
2026 Q2
0 quarters
AR icon
107
Antero Resources
AR
$11.2B
$207K 0.06%
5,900
– –
2025 Q4
2 quarters
BTE icon
108
Baytex Energy
BTE
$3.61B
$132K 0.04%
32,960
-107,032
-76% -$494K
2023 Q2
12 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.