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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
TSLA icon
101
Tesla
TSLA
$1.31T
$230K 0.08%
620
– –
FRT icon
102
Federal Realty Investment Trust
FRT
$10.2B
$221K 0.08%
+2,080
New +$217K
UNP icon
103
Union Pacific
UNP
$174B
$218K 0.07%
900
– –
SNV
104
DELISTED
Synovus
SNV
– –
-46,643
Closed -$2.33M
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.