Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $271 Million
  • Q3 2025

Montgomery Investment Management Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $32.4M, Vse Corp with a value of $23.9M, Truist Financial Corp with a value of $14.6M, Apple Inc. with a value of $12.7M, and Deere & CO with a value of $11.7M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $247M to 271M.

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

Portfolio value $271 Million
Industrials: $81.8 Million
Energy: $41.4 Million
Technology: $39.4 Million
Financial Services: $30.4 Million
Consumer Cyclical: $27.5 Million
ETFs: $14.4 Million
Healthcare: $14.1 Million
Basic Materials: $9.92 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$32.4 Million 11.96% of portfolio
33,990
Q3 2025 Reduced 0.01%
$2.19B
$23.9 Million 8.81% of portfolio
143,801
Q3 2025 Reduced 3.03%
$59.5B
$14.6 Million 5.38% of portfolio
319,341
Q3 2025 Reduced 0.13%
$4.3T
$12.7 Million 4.67% of portfolio
49,750
Q3 2025 Reduced 0.45%
$144B
$11.7 Million 4.32% of portfolio
25,620
Q3 2025 Reduced 0.04%
$23.4B
$11.7 Million 4.32% of portfolio
1,459
Q2 2025 Reduced 5.2%
$266B
$10.6 Million 3.9% of portfolio
37,492
Q2 2025 Reduced 1.06%
$0
$9 Million 3.32% of portfolio
89,360
Q3 2025 Added 2.13%
$113B
$8.83 Million 3.25% of portfolio
93,305
Q3 2025 Reduced 0.03%
$30.9B
$8.51 Million 3.14% of portfolio
67,524
Q3 2025 Reduced 0.13%
$291B
$6.85 Million 2.53% of portfolio
14,363
Q3 2025 Reduced 0.07%
$303B
$6.7 Million 2.47% of portfolio
43,173
Q3 2025 Reduced 0.03%
$26.5B
$6.32 Million 2.33% of portfolio
44,194
Q2 2025 Reduced 5.35%
$413B
$6.31 Million 2.33% of portfolio
122,273
Q3 2025 Added 0.0%
$3.78T
$6.24 Million 2.3% of portfolio
12,055
Q3 2025 Added 0.84%
$68.5B
$5.3 Million 1.96% of portfolio
38,997
Q3 2025 Added 0.0%
$70.1B
$5.04 Million 1.86% of portfolio
29,590
Q2 2025 Reduced 1.0%
$169B
$4.62 Million 1.7% of portfolio
5,021
Q2 2025 Reduced 1.66%
$16.9B
$4.51 Million 1.66% of portfolio
50,320
Q3 2025 Reduced 0.04%
$57.4B
$4.42 Million 1.63% of portfolio
112,680
Q3 2025 Reduced 0.04%
$235B
$3.68 Million 1.36% of portfolio
43,823
Q3 2025 Reduced 1.13%
$0
$3.59 Million 1.33% of portfolio
5,371
Q3 2025 Added 4.86%
$522B
$3.38 Million 1.24% of portfolio
18,202
Q3 2025 Reduced 0.16%
$414B
$3.02 Million 1.11% of portfolio
13,045
Q1 2025 Added 0.31%
$74.3B
$2.89 Million 1.06% of portfolio
14,371
Q1 2024 Reduced 15.82%
$60.5B
$2.35 Million 0.87% of portfolio
56,300
Q2 2025 Reduced 1.4%
$6.8B
$2.3 Million 0.85% of portfolio
46,893
Q3 2025 Reduced 0.21%
$453B
$2.26 Million 0.83% of portfolio
3
Q1 2025 New
$258B
$2.06 Million 0.76% of portfolio
12,301
Q4 2024 Reduced 0.81%
$228B
$1.97 Million 0.73% of portfolio
14,725
Q3 2025 Reduced 0.34%
$168B
$1.97 Million 0.73% of portfolio
26,110
Q3 2025 Reduced 0.57%
$224B
$1.87 Million 0.69% of portfolio
6,158
Q3 2024 Reduced 0.81%
$36.7B
$1.83 Million 0.68% of portfolio
21,852
Q3 2025 Added 1.52%
$1.14B
$1.69 Million 0.62% of portfolio
32,760
Q3 2025 Reduced 4.24%
$25.4B
$1.67 Million 0.62% of portfolio
61,420
Q3 2025 Reduced 0.65%
$404B
$1.19 Million 0.44% of portfolio
1,290
Q3 2023 Added 7.5%
$279B
$1.18 Million 0.43% of portfolio
11,413
Q1 2024 Added 279.93%
$465B
$1.14 Million 0.42% of portfolio
6,120
Q3 2025 Added 3.38%
$140B
$1.07 Million 0.39% of portfolio
4,241
Q3 2025 Added 0.02%
$0
$967,000 0.36% of portfolio
4,000
Q1 2020 Reduced 30.94%
$138B
$989,000 0.36% of portfolio
17,750
Q3 2025 Reduced 1.11%
$35B
$960,000 0.35% of portfolio
56,535
Q4 2024 Added 1.61%
$12.8B
$864,000 0.32% of portfolio
6,050
Q1 2024 Reduced 3.97%
$37.5B
$818,000 0.3% of portfolio
14,415
Q2 2025 Reduced 0.69%
$4.19B
$776,000 0.29% of portfolio
43,578
Q1 2025 Reduced 6.44%
$27B
$792,000 0.29% of portfolio
6,000
Q2 2025 New
$14.8B
$701,000 0.26% of portfolio
4,980
Q1 2024 Reduced 28.76%
$328B
$665,000 0.25% of portfolio
2,212
Q1 2024 Reduced 1.25%
$16.4B
$678,000 0.25% of portfolio
27,355
Q3 2025 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $271 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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