MONTGOMERY INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, MONTGOMERY INVESTMENT MANAGEMENT INC held in its portfolio 96 assets valued at $277,929,805 (i.e. $277.93M).
The most valuable assets in the portfolio included: UNITED RENTALS INC ($27.46M), VSE CORP ($23.93M), and TRUIST FINL CORP ($15.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONTGOMERY INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED RENTALS INC | 33935 | 27464274 | COM |
| VSE CORP | 138512 | 23930633 | COM |
| TRUIST FINL CORP | 318881 | 15692134 | COM |
| APPLE INC | 48880 | 13288517 | COM |
| DEERE & CO | 25190 | 11727708 | COM |
| INTERNATIONAL BUSINESS MACHS | 37302 | 11049225 | COM |
| NVR INC | 1319 | 9619164 | COM |
| ISHARES TR | 90910 | 9125546 | 0-3 MNTH TREASRY |
| CONOCOPHILLIPS | 93267 | 8730756 | COM |
| CATERPILLAR INC | 14327 | 8207222 | COM |
| LENNAR CORP | 66788 | 6865806 | CL A |
| BANK AMERICA CORP | 122076 | 6714182 | COM |
| DIAMONDBACK ENERGY INC | 44174 | 6640677 | COM |
| CHEVRON CORP NEW | 43165 | 6578764 | COM |
| MICROSOFT CORP | 12055 | 5830039 | COM |
| FREEPORT-MCMORAN INC | 112610 | 5719462 | CL B |
| LENNAR CORP | 56717 | 5394921 | CL B |
| PHILLIPS 66 | 38898 | 5019452 | COM |
| VALERO ENERGY CORP | 29590 | 4816956 | COM |
| GENERAL MLS INC | 102843 | 4782200 | COM |
| MERCK & CO INC | 43823 | 4612809 | COM |
| SERVICENOW INC | 25105 | 3845835 | COM |
| CF INDS HLDGS INC | 48780 | 3772645 | COM |
| JOHNSON & JOHNSON | 18163 | 3758923 | COM |
| ISHARES TR | 5384 | 3687382 | CORE S&P500 ETF |
| PNC FINL SVCS GROUP INC | 14371 | 2999659 | COM |
| ABBVIE INC | 13045 | 2980652 | COM |
| SUNCOR ENERGY INC NEW | 56200 | 2493032 | COM |
| SYNOVUS FINL CORP | 46643 | 2334482 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| RTX CORPORATION | 12301 | 2256003 | COM |
| NEXTERA ENERGY INC | 26110 | 2096111 | COM |
| CAMECO CORP | 21852 | 1999239 | COM |
| MCDONALDS CORP | 6159 | 1882232 | COM |
| ABBOTT LABS | 14725 | 1844895 | COM |
| MILLROSE PPTYS INC | 47466 | 1417809 | COM CL A |
| LGI HOMES INC | 32260 | 1385890 | COM |
| HP INC | 59820 | 1332790 | COM |
| WALMART INC | 11413 | 1271561 | COM |
| LABCORP HOLDINGS INC | 4810 | 1206733 | COM SHS |
| NVIDIA CORPORATION | 6120 | 1141405 | COM |
| COSTCO WHSL CORP NEW | 1285 | 1108107 | COM |
| LOWES COS INC | 4233 | 1020769 | COM |
| DELTA AIR LINES INC DEL | 14315 | 993461 | COM NEW |
| ISHARES TR | 4000 | 984640 | RUSSELL 2000 ETF |
| BHP GROUP LTD | 16150 | 974976 | SPONSORED ADS |
| CENOVUS ENERGY INC | 56535 | 956572 | COM |
| EVERUS CONSTR GROUP | 10517 | 899835 | COM |
| KNIFE RIVER CORP | 12404 | 872621 | COMMON STOCK |
| MDU RES GROUP INC | 43578 | 850643 | COM |
| GLOBE LIFE INC | 6050 | 846153 | COM |
| OLD DOMINION FREIGHT LINE IN | 4980 | 780864 | COM |
| QUEST DIAGNOSTICS INC | 4218 | 731897 | COM |
| PULTE GROUP INC | 6000 | 703560 | COM |
| ELI LILLY & CO | 650 | 698542 | COM |
| GE AEROSPACE | 2212 | 681362 | COM NEW |
| ARISTA NETWORKS INC | 5000 | 655150 | COM SHS |
| WEYERHAEUSER CO MTN BE | 27361 | 648185 | COM NEW |
| EQT CORP | 12000 | 643200 | COM |
| BAKER HUGHES COMPANY | 14100 | 642114 | CL A |
| ALPHABET INC | 2043 | 639459 | CAP STK CL A |
| AMAZON COM INC | 2607 | 601748 | COM |
| HEWLETT PACKARD ENTERPRISE C | 24250 | 582485 | COM |
| HONEYWELL INTL INC | 2900 | 565761 | COM |
| AGILENT TECHNOLOGIES INC | 4149 | 564554 | COM |
| DARDEN RESTAURANTS INC | 3000 | 552060 | COM |
| WESCO INTL INC | 2107 | 515456 | COM |
| SPDR S&P 500 ETF TR | 716 | 488255 | TR UNIT |
| FEDEX CORP | 1680 | 485285 | COM |
| SHOPIFY INC | 3000 | 482910 | CL A SUB VTG SHS |
| BAYTEX ENERGY CORP | 149492 | 482859 | COM |
| BROADCOM INC | 1388 | 480373 | COM |
| RAYONIER INC | 21513 | 465760 | COM |
| SYSCO CORP | 6230 | 459089 | COM |
| PFIZER INC | 17470 | 435003 | COM |
| AMERICAN EXPRESS CO | 1175 | 434691 | COM |
| ENBRIDGE INC | 8705 | 416360 | COM |
| MERCADOLIBRE INC | 200 | 402852 | COM |
| SLB LIMITED | 9940 | 381497 | COM STK |
| PERMIAN RESOURCES CORP | 27000 | 378810 | CLASS A COM |
| ALPHABET INC | 1203 | 377579 | CAP STK CL C |
| KEYSIGHT TECHNOLOGIES INC | 1850 | 375902 | COM |
| GE VERNOVA INC | 549 | 358810 | COM |
| VANGUARD INTL EQUITY INDEX F | 6200 | 333312 | FTSE EMR MKT ETF |
| EXPAND ENERGY CORPORATION | 2940 | 324458 | COM |
| BERKSHIRE HATHAWAY INC DEL | 634 | 318680 | CL B NEW |
| HALLIBURTON CO | 11000 | 310860 | COM |
| DELL TECHNOLOGIES INC | 2386 | 300295 | CL C |
| TESLA INC | 620 | 278826 | COM |
| OVINTIV INC | 7074 | 277230 | COM |
| PHILIP MORRIS INTL INC | 1708 | 274013 | COM |
| REGIONS FINANCIAL CORP NEW | 8888 | 240875 | COM |
| CRESCENT ENERGY COMPANY | 28596 | 239920 | CL A COM |
| CSX CORP | 6000 | 217500 | COM |
| UNION PAC CORP | 900 | 208188 | COM |
| ANTERO RESOURCES CORP | 5900 | 203314 | COM |
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