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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
+11.44%
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
$284M
AUM Growth
+$25.8M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.66%
Holding
100
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
3
PJT icon
PJT Partners
PJT
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$686K
2
GIS icon
General Mills
GIS
+$371K
3
TTD icon
Trade Desk
TTD
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$68.9B
$32.4M 11.42%
33,990
-2
-0% -$1.78K
VSEC icon
2
VSE Corp
VSEC
$5.71B
$23.9M 8.41%
143,801
-4,499
-3% -$686K
TFC icon
3
Truist Financial
TFC
$62.9B
$14.6M 5.14%
319,341
-400
-0.1% -$18K
AAPL icon
4
Apple
AAPL
$4.51T
$12.7M 4.46%
49,750
-223
-0.4% -$50.4K
NVR icon
5
NVR
NVR
$16.5B
$11.7M 4.12%
1,459
– –
DE icon
6
Deere & Co
DE
$164B
$11.7M 4.12%
25,620
-10
-0% -$4.93K
IBM icon
7
IBM
IBM
$214B
$10.6M 3.72%
37,492
– –
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9M 3.17%
89,360
+1,860
+2% +$187K
COP icon
9
ConocoPhillips
COP
$145B
$8.83M 3.11%
93,305
-28
-0% -$2.65K
LEN icon
10
Lennar Class A
LEN
$20.3B
$8.51M 2.99%
67,524
-89
-0.1% -$11K
CAT icon
11
Caterpillar
CAT
$378B
$6.85M 2.41%
14,363
-10
-0.1% -$4.27K
LEN.B icon
12
Lennar Class B
LEN.B
$19.9B
$6.82M 2.4%
56,867
-201
-0.4% -$23.8K
CVX icon
13
Chevron
CVX
$388B
$6.7M 2.36%
43,173
-12
-0% -$1.86K
FANG icon
14
Diamondback Energy
FANG
$55.9B
$6.32M 2.23%
44,194
– –
BAC icon
15
Bank of America
BAC
$433B
$6.31M 2.22%
122,273
+4
+0% +$195
MSFT icon
16
Microsoft
MSFT
$3.62T
$6.24M 2.2%
12,055
+100
+0.8% +$51K
PSX icon
17
Phillips 66
PSX
$83.6B
$5.3M 1.87%
38,997
+1
+0% +$128
GIS icon
18
General Mills
GIS
$19.1B
$5.18M 1.82%
102,643
-7,400
-7% -$371K
VLO icon
19
Valero Energy
VLO
$89.2B
$5.04M 1.77%
29,590
– –
NOW icon
20
ServiceNow
NOW
$119B
$4.62M 1.63%
25,105
– –
CF icon
21
CF Industries
CF
$18.4B
$4.51M 1.59%
50,320
-20
-0% -$1.78K
FCX icon
22
Freeport-McMoran
FCX
$90.6B
$4.42M 1.56%
112,680
-50
-0% -$2.17K
MRK icon
23
Merck
MRK
$314B
$3.68M 1.29%
43,823
-500
-1% -$41.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$883B
$3.59M 1.26%
5,371
+249
+5% +$160K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.38M 1.19%
18,202
-29
-0.2% -$4.97K
1
2 3 4

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Montgomery Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Montgomery Investment Management held 100 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K. The largest sale was VSE Corp, an estimated $686K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $187K increase.
  • Montgomery Investment Management's biggest Q3 2025 reduction was VSE Corp, cutting an estimated $686K.
  • Montgomery Investment Management fully exited Trade Desk in Q3 2025, selling an estimated $288K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $284M portfolio in Q3 2025.
  • Montgomery Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Montgomery Investment Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Montgomery Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.