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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
+0.22%
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
$278M
AUM Growth
-$6.26M
Cap. Flow
-$3.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.95%
Holding
98
New
1
Increased
12
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$200K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$156K
3
CRGY icon
Crescent Energy
CRGY
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.05M
2
VSEC icon
VSE Corp
VSEC
+$904K
3
CRWD icon
CrowdStrike
CRWD
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$27.5M 9.88%
33,935
-55
-0.2% -$47.7K
VSEC icon
2
VSE Corp
VSEC
$5.45B
$23.9M 8.61%
138,512
-5,289
-4% -$904K
TFC icon
3
Truist Financial
TFC
$63.3B
$15.7M 5.65%
318,881
-460
-0.1% -$21.2K
AAPL icon
4
Apple
AAPL
$4.54T
$13.3M 4.78%
48,880
-870
-2% -$234K
DE icon
5
Deere & Co
DE
$160B
$11.7M 4.22%
25,190
-430
-2% -$202K
IBM icon
6
IBM
IBM
$211B
$11M 3.98%
37,302
-190
-0.5% -$56.9K
NVR icon
7
NVR
NVR
$16.5B
$9.62M 3.46%
1,319
-140
-10% -$1.05M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.13M 3.28%
90,910
+1,550
+2% +$156K
COP icon
9
ConocoPhillips
COP
$147B
$8.73M 3.14%
93,267
-38
-0% -$3.44K
CAT icon
10
Caterpillar
CAT
$375B
$8.21M 2.95%
14,327
-36
-0.3% -$20K
LEN icon
11
Lennar Class A
LEN
$19.8B
$6.87M 2.47%
66,788
-736
-1% -$88.9K
BAC icon
12
Bank of America
BAC
$435B
$6.71M 2.42%
122,076
-197
-0.2% -$10.4K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$6.64M 2.39%
44,174
-20
-0% -$2.95K
CVX icon
14
Chevron
CVX
$392B
$6.58M 2.37%
43,165
-8
-0% -$1.22K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.83M 2.1%
12,055
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$5.72M 2.06%
112,610
-70
-0.1% -$3.03K
LEN.B icon
17
Lennar Class B
LEN.B
$19.4B
$5.39M 1.94%
56,717
-150
-0.3% -$17K
PSX icon
18
Phillips 66
PSX
$84.9B
$5.02M 1.81%
38,898
-99
-0.3% -$13.3K
VLO icon
19
Valero Energy
VLO
$92.9B
$4.82M 1.73%
29,590
– –
GIS icon
20
General Mills
GIS
$19.1B
$4.78M 1.72%
102,843
+200
+0.2% +$9.51K
MRK icon
21
Merck
MRK
$322B
$4.61M 1.66%
43,823
– –
NOW icon
22
ServiceNow
NOW
$115B
$3.85M 1.38%
25,105
– –
CF icon
23
CF Industries
CF
$19.2B
$3.77M 1.36%
48,780
-1,540
-3% -$127K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.76M 1.35%
18,163
-39
-0.2% -$7.71K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 1.33%
5,384
+13
+0.2% +$8.83K
1
2 3 4

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Montgomery Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montgomery Investment Management held 98 positions worth $278M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Montgomery Investment Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2025 buy was Antero Resources: 5,900 shares worth $203K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $156K increase.
  • Montgomery Investment Management's biggest Q4 2025 reduction was NVR, cutting an estimated $1.05M.
  • Montgomery Investment Management fully exited CrowdStrike in Q4 2025, selling an estimated $354K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $278M portfolio in Q4 2025.
  • Montgomery Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Montgomery Investment Management's portfolio value fell 2.2% quarter-over-quarter to $278M.

Based on Montgomery Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.