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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
+6.13%
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
$258M
AUM Growth
+$7.09M
Cap. Flow
-$3.03M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
PHM icon
Pultegroup
PHM
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
GEV icon
GE Vernova
GEV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$695K
2
URI icon
United Rentals
URI
+$669K
3
LGIH icon
LGI Homes
LGIH
+$621K
4
NVR icon
NVR
NVR
+$573K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$68.7B
$25.6M 9.91%
33,992
-1,001
-3% -$669K
VSEC icon
2
VSE Corp
VSEC
$5.72B
$19.4M 7.52%
148,300
-1,867
-1% -$233K
TFC icon
3
Truist Financial
TFC
$62.6B
$13.7M 5.32%
319,741
-12,348
-4% -$483K
DE icon
4
Deere & Co
DE
$165B
$13M 5.04%
25,630
-1,420
-5% -$695K
IBM icon
5
IBM
IBM
$213B
$11.1M 4.28%
37,492
-400
-1% -$103K
NVR icon
6
NVR
NVR
$16.6B
$10.8M 4.17%
1,459
-80
-5% -$573K
AAPL icon
7
Apple
AAPL
$4.48T
$10.3M 3.97%
49,973
-1,965
-4% -$397K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$8.81M 3.41%
87,500
+41,480
+90% +$4.17M
COP icon
9
ConocoPhillips
COP
$145B
$8.38M 3.24%
93,333
-1,998
-2% -$180K
LEN icon
10
Lennar Class A
LEN
$20.3B
$7.48M 2.89%
67,613
-850
-1% -$92.1K
CVX icon
11
Chevron
CVX
$387B
$6.18M 2.39%
43,185
-2,998
-6% -$423K
FANG icon
12
Diamondback Energy
FANG
$55.9B
$6.07M 2.35%
44,194
-2,500
-5% -$346K
LEN.B icon
13
Lennar Class B
LEN.B
$19.9B
$6.01M 2.32%
57,068
-4,600
-7% -$476K
MSFT icon
14
Microsoft
MSFT
$3.59T
$5.95M 2.3%
11,955
-1,300
-10% -$565K
BAC icon
15
Bank of America
BAC
$435B
$5.79M 2.24%
122,269
-9,497
-7% -$400K
GIS icon
16
General Mills
GIS
$19.1B
$5.7M 2.21%
110,043
-400
-0.4% -$22.1K
CAT icon
17
Caterpillar
CAT
$382B
$5.58M 2.16%
14,373
– –
NOW icon
18
ServiceNow
NOW
$118B
$5.16M 2%
25,105
-425
-2% -$80.2K
FCX icon
19
Freeport-McMoran
FCX
$90.8B
$4.89M 1.89%
112,730
-7,000
-6% -$266K
PSX icon
20
Phillips 66
PSX
$84.5B
$4.65M 1.8%
38,996
-1,499
-4% -$168K
CF icon
21
CF Industries
CF
$18.6B
$4.63M 1.79%
50,340
-100
-0.2% -$8.52K
VLO icon
22
Valero Energy
VLO
$90.3B
$3.98M 1.54%
29,590
-300
-1% -$37.4K
MRK icon
23
Merck
MRK
$316B
$3.51M 1.36%
44,323
-1,500
-3% -$119K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.18M 1.23%
5,122
+511
+11% +$293K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.78M 1.08%
18,231
-498
-3% -$76.5K
1
2 3 4

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Montgomery Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Montgomery Investment Management held 97 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2025 filing shows 4 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Pultegroup: 6,000 shares worth $633K. The largest sale was Deere & Co, an estimated $695K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Montgomery Investment Management's largest Q2 2025 buy was Pultegroup: 6,000 shares worth $633K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.17M increase.
  • Montgomery Investment Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $695K.
  • Montgomery Investment Management fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $257K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $258M portfolio in Q2 2025.
  • Montgomery Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Montgomery Investment Management's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Montgomery Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.