Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $247 Million
  • Q2 2025

Montgomery Investment Management Inc has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $25.6M, Vse Corp with a value of $19.4M, Truist Financial Corp with a value of $13.7M, Deere & CO with a value of $13M, and International Business Machines Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $7.53M in the current position value, from $240M to 247M.

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

Portfolio value $247 Million
Industrials: $69.9 Million
Energy: $37.8 Million
Technology: $37.3 Million
Financial Services: $28.5 Million
Consumer Cyclical: $25.1 Million
ETFs: $13.2 Million
Healthcare: $12.7 Million
Basic Materials: $10.4 Million
Other: $12.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$25.6 Million 10.36% of portfolio
33,992
Q2 2025 Reduced 2.86%
$2.11B
$19.4 Million 7.86% of portfolio
148,300
Q2 2025 Reduced 1.24%
$58.4B
$13.7 Million 5.56% of portfolio
319,741
Q2 2025 Reduced 3.72%
$153B
$13 Million 5.27% of portfolio
25,630
Q2 2025 Reduced 5.25%
$210B
$11.1 Million 4.47% of portfolio
37,492
Q2 2025 Reduced 1.06%
$25.6B
$10.8 Million 4.36% of portfolio
1,459
Q2 2025 Reduced 5.2%
$3.69T
$10.3 Million 4.15% of portfolio
49,973
Q2 2025 Reduced 3.78%
$120B
$8.38 Million 3.39% of portfolio
93,333
Q2 2025 Reduced 2.1%
$31.7B
$7.48 Million 3.03% of portfolio
67,613
Q2 2025 Reduced 1.24%
$302B
$6.18 Million 2.5% of portfolio
43,185
Q2 2025 Reduced 6.49%
$24.6B
$6.07 Million 2.46% of portfolio
44,194
Q2 2025 Reduced 5.35%
$3.95T
$5.95 Million 2.41% of portfolio
11,955
Q2 2025 Reduced 9.81%
$381B
$5.79 Million 2.34% of portfolio
122,269
Q2 2025 Reduced 7.21%
$29.2B
$5.7 Million 2.31% of portfolio
110,043
Q2 2025 Reduced 0.36%
$218B
$5.58 Million 2.26% of portfolio
14,373
Q4 2024 Reduced 7.15%
$172B
$5.16 Million 2.09% of portfolio
5,021
Q2 2025 Reduced 1.66%
$57.7B
$4.65 Million 1.88% of portfolio
38,996
Q2 2025 Reduced 3.7%
$16.5B
$4.63 Million 1.87% of portfolio
50,340
Q2 2025 Reduced 0.2%
$51.4B
$3.98 Million 1.61% of portfolio
29,590
Q2 2025 Reduced 1.0%
$203B
$3.51 Million 1.42% of portfolio
44,323
Q2 2025 Reduced 3.27%
$452B
$2.78 Million 1.13% of portfolio
18,231
Q2 2025 Reduced 2.66%
$77.3B
$2.68 Million 1.08% of portfolio
14,371
Q1 2024 Reduced 15.82%
$351B
$2.42 Million 0.98% of portfolio
13,045
Q1 2025 Added 0.31%
$7.11B
$2.43 Million 0.98% of portfolio
46,993
Q2 2025 Reduced 9.62%
$423B
$2.19 Million 0.88% of portfolio
3
Q1 2025 New
$53B
$2.11 Million 0.85% of portfolio
56,300
Q2 2025 Reduced 1.4%
$229B
$2.01 Million 0.81% of portfolio
14,775
Q2 2025 Reduced 9.22%
$141B
$1.82 Million 0.74% of portfolio
26,260
Q2 2025 Reduced 5.74%
$222B
$1.8 Million 0.73% of portfolio
6,158
Q3 2024 Reduced 0.81%
$229B
$1.8 Million 0.73% of portfolio
12,301
Q4 2024 Reduced 0.81%
$1.43B
$1.76 Million 0.71% of portfolio
34,210
Q2 2025 Reduced 24.91%
$33.9B
$1.6 Million 0.65% of portfolio
21,525
Q1 2025 Added 73.24%
$27.5B
$1.51 Million 0.61% of portfolio
61,820
Q1 2025 Added 0.08%
$439B
$1.28 Million 0.52% of portfolio
1,290
Q3 2023 Added 7.5%
$281B
$1.12 Million 0.45% of portfolio
11,413
Q1 2024 Added 279.93%
$456B
$935,000 0.38% of portfolio
5,920
Q2 2025 Added 15.63%
$152B
$940,000 0.38% of portfolio
4,240
Q1 2025 Reduced 4.5%
$137B
$863,000 0.35% of portfolio
17,950
Q1 2025 Reduced 2.71%
$16.7B
$808,000 0.33% of portfolio
4,980
Q1 2024 Reduced 28.76%
$28.6B
$768,000 0.31% of portfolio
56,535
Q4 2024 Added 1.61%
$13.6B
$751,000 0.3% of portfolio
6,050
Q1 2024 Reduced 3.97%
$3.37B
$726,000 0.29% of portfolio
43,578
Q1 2025 Reduced 6.44%
$37.5B
$708,000 0.29% of portfolio
14,415
Q2 2025 Reduced 0.69%
$19B
$715,000 0.29% of portfolio
27,850
Q2 2025 Reduced 0.16%
$18.8B
$699,000 0.28% of portfolio
12,000
Q1 2025 New
$146B
$675,000 0.27% of portfolio
2,900
Q4 2024 Reduced 14.71%
$25.1B
$653,000 0.26% of portfolio
3,000
Q2 2020 New
$28.1B
$632,000 0.26% of portfolio
6,000
Q2 2025 New
$15.6B
$579,000 0.23% of portfolio
4,230
Q1 2024 Reduced 34.21%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $247 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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