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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
URI icon
1
United Rentals
URI
$67.2B
$24.8M 8.46%
34,030
+95
+0.3% +$79.8K
VSEC icon
2
VSE Corp
VSEC
$5.45B
$22.8M 7.78%
123,679
-14,833
-11% -$3.02M
TFC icon
3
Truist Financial
TFC
$63.3B
$14.6M 4.99%
318,131
-750
-0.2% -$37.1K
DE icon
4
Deere & Co
DE
$160B
$14.2M 4.86%
25,280
+90
+0.4% +$50.8K
AAPL icon
5
Apple
AAPL
$4.54T
$12.5M 4.25%
49,080
+200
+0.4% +$52K
COP icon
6
ConocoPhillips
COP
$147B
$12.4M 4.22%
93,719
+452
+0.5% +$50.1K
CAT icon
7
Caterpillar
CAT
$375B
$10.1M 3.46%
14,327
– –
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.1M 3.46%
100,700
+9,790
+11% +$984K
IBM icon
9
IBM
IBM
$211B
$9.09M 3.1%
37,502
+200
+0.5% +$54.1K
CVX icon
10
Chevron
CVX
$392B
$8.93M 3.05%
43,167
+2
+0% +$365
FANG icon
11
Diamondback Energy
FANG
$57.1B
$8.8M 3%
44,474
+300
+0.7% +$51K
NVR icon
12
NVR
NVR
$16.5B
$8.69M 2.97%
1,319
– –
VLO icon
13
Valero Energy
VLO
$90.1B
$7.39M 2.52%
29,890
+300
+1% +$61.8K
PSX icon
14
Phillips 66
PSX
$84.9B
$7.05M 2.41%
38,699
-199
-0.5% -$31.2K
FCX icon
15
Freeport-McMoran
FCX
$90B
$6.66M 2.27%
113,360
+750
+0.7% +$45.3K
CF icon
16
CF Industries
CF
$19.2B
$6.31M 2.15%
48,580
-200
-0.4% -$20.4K
BAC icon
17
Bank of America
BAC
$435B
$6M 2.05%
122,980
+904
+0.7% +$46.6K
LEN icon
18
Lennar Class A
LEN
$19.8B
$5.8M 1.98%
66,788
– –
MRK icon
19
Merck
MRK
$322B
$5.27M 1.8%
43,823
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.69M 1.6%
12,676
+621
+5% +$260K
LEN.B icon
21
Lennar Class B
LEN.B
$19.4B
$4.65M 1.59%
55,317
-1,400
-2% -$141K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.44M 1.51%
18,165
+2
+0% +$466
GIS icon
23
General Mills
GIS
$19.1B
$3.83M 1.31%
102,843
– –
SU icon
24
Suncor Energy
SU
$79.4B
$3.72M 1.27%
56,200
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.99M 1.02%
14,371
– –
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.