Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $240 Million
  • Q1 2025

Montgomery Investment Management Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $21.9M, Vse Corp with a value of $18M, Truist Financial Corp with a value of $13.7M, Deere & CO with a value of $12.7M, and Apple Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $2.32M in the current position value, from $242M to 240M.

Below you can find more details about Montgomery Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Industrials: $63.4 Million
Energy: $42.3 Million
Technology: $34.3 Million
Financial Services: $28 Million
Consumer Cyclical: $26.5 Million
Healthcare: $14.2 Million
Consumer Defensive: $9.56 Million
Basic Materials: $9.34 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$21.9 Million 9.15% of portfolio
34,993
Q1 2025 Added 0.05%
$1.61B
$18 Million 7.52% of portfolio
150,167
Q1 2025 Reduced 1.71%
$60.6B
$13.7 Million 5.7% of portfolio
332,089
Q1 2025 Reduced -0.0%
$153B
$12.7 Million 5.3% of portfolio
27,050
Q1 2025 Reduced 0.35%
$3.35T
$11.5 Million 4.81% of portfolio
51,938
Q1 2025 Reduced 2.08%
$24.4B
$11.1 Million 4.65% of portfolio
1,539
Q1 2025 Reduced 4.41%
$120B
$10 Million 4.18% of portfolio
95,331
Q1 2025 Added 0.02%
$254B
$9.42 Million 3.93% of portfolio
37,892
Q1 2025 Reduced 0.3%
$28.8B
$7.86 Million 3.28% of portfolio
68,463
Q4 2024 Reduced 0.58%
$297B
$7.73 Million 3.22% of portfolio
46,183
Q1 2025 Added 0.02%
$25.2B
$7.47 Million 3.11% of portfolio
46,694
Q1 2025 Added 5.81%
$30.3B
$6.6 Million 2.76% of portfolio
110,443
Q1 2025 Reduced 2.04%
$378B
$5.5 Million 2.29% of portfolio
131,766
Q1 2025 Added 0.04%
$62.1B
$5 Million 2.09% of portfolio
40,495
Q1 2025 Added 0.02%
$3.75T
$4.98 Million 2.08% of portfolio
13,255
Q1 2025 Reduced 1.49%
$214B
$4.74 Million 1.98% of portfolio
14,373
Q4 2024 Reduced 7.15%
$65.2B
$4.53 Million 1.89% of portfolio
119,730
Q1 2025 Reduced 1.19%
$212B
$4.11 Million 1.72% of portfolio
45,823
Q1 2025 Reduced 0.65%
$194B
$4.07 Million 1.7% of portfolio
5,106
Q1 2025 Added 0.02%
$57.4B
$3.95 Million 1.65% of portfolio
29,890
Q1 2024 Reduced 34.58%
$19.4B
$3.94 Million 1.64% of portfolio
50,440
Q1 2025 Reduced 9.02%
$410B
$3.11 Million 1.3% of portfolio
18,729
Q1 2025 Added 0.11%
$1.27B
$3.03 Million 1.26% of portfolio
45,560
Q1 2025 Reduced 6.62%
$339B
$2.73 Million 1.14% of portfolio
13,045
Q1 2025 Added 0.31%
$0
$2.59 Million 1.08% of portfolio
4,611
Q1 2025 Added 1.01%
$79.7B
$2.53 Million 1.05% of portfolio
14,371
Q1 2024 Reduced 15.82%
$7.95B
$2.43 Million 1.01% of portfolio
51,993
Q1 2025 Added 22.36%
$427B
$2.4 Million 1.0% of portfolio
3
Q1 2025 New
$54.4B
$2.21 Million 0.92% of portfolio
57,100
Q4 2024 Reduced 0.52%
$231B
$2.16 Million 0.9% of portfolio
16,275
Q1 2025 Added 0.25%
$147B
$1.97 Million 0.82% of portfolio
27,860
Q1 2025 Reduced 14.96%
$222B
$1.92 Million 0.8% of portfolio
6,158
Q3 2024 Reduced 0.81%
$25.7B
$1.71 Million 0.71% of portfolio
61,820
Q1 2025 Added 0.08%
$219B
$1.63 Million 0.68% of portfolio
12,301
Q4 2024 Reduced 0.81%
$434B
$1.22 Million 0.51% of portfolio
1,290
Q3 2023 Added 7.5%
$260B
$1 Million 0.42% of portfolio
11,413
Q1 2024 Added 279.93%
$138B
$988,000 0.41% of portfolio
4,240
Q1 2025 Reduced 4.5%
$32.5B
$885,000 0.37% of portfolio
21,525
Q1 2025 Added 73.24%
$131B
$871,000 0.36% of portfolio
17,950
Q1 2025 Reduced 2.71%
$19.2B
$816,000 0.34% of portfolio
27,895
Q1 2024 Reduced 9.74%
$18.5B
$823,000 0.34% of portfolio
4,980
Q1 2024 Reduced 28.76%
$11.8B
$796,000 0.33% of portfolio
6,050
Q1 2024 Reduced 3.97%
$27.8B
$786,000 0.33% of portfolio
56,535
Q4 2024 Added 1.61%
$0
$797,000 0.33% of portfolio
4,000
Q1 2020 Reduced 30.94%
$3.42B
$736,000 0.31% of portfolio
43,578
Q1 2025 Reduced 6.44%
$21.4B
$641,000 0.27% of portfolio
12,000
Q1 2025 New
$37.3B
$632,000 0.26% of portfolio
14,515
Q1 2025 Reduced 0.48%
$160B
$614,000 0.26% of portfolio
2,900
Q4 2024 Reduced 14.71%
$39.9B
$619,000 0.26% of portfolio
14,100
Q1 2024 Reduced 37.89%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $240 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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