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
$2.28T
$570,000 0.23% of portfolio
2,600
Q1 2025 Added 23.81%
$284B
$569,000 0.23% of portfolio
2,212
Q1 2024 Reduced 1.25%
$39.2B
$540,000 0.22% of portfolio
14,100
Q1 2024 Reduced 37.89%
$2.03B
$542,000 0.22% of portfolio
149,492
Q1 2024 Reduced 71.06%
$118B
$522,000 0.21% of portfolio
200
Q1 2023 New
$26.8B
$495,000 0.2% of portfolio
24,250
Q1 2024 Reduced 2.81%
$724B
$506,000 0.2% of portfolio
650
Q1 2024 Reduced 35.0%
$34.4B
$489,000 0.2% of portfolio
4,149
Q1 2024 Reduced 32.53%
$39.5B
$473,000 0.19% of portfolio
6,250
Q4 2022 Reduced 0.79%
$3.45B
$455,000 0.18% of portfolio
20,544
Q2 2025 Added 0.08%
$138B
$429,000 0.17% of portfolio
17,701
Q2 2025 Reduced 4.32%
$90.6B
$394,000 0.16% of portfolio
8,705
Q1 2025 Reduced 9.23%
$10.4B
$390,000 0.16% of portfolio
2,107
Q2 2025 Reduced 4.53%
$59.4B
$398,000 0.16% of portfolio
1,755
Q1 2024 Reduced 15.3%
$116B
$381,000 0.15% of portfolio
1,383
Q2 2025 Added 0.22%
$3.96B
$370,000 0.15% of portfolio
27,000
Q1 2025 New
$236B
$374,000 0.15% of portfolio
1,175
Q4 2023 New
$151B
$346,000 0.14% of portfolio
3,000
Q1 2025 Reduced 37.5%
$49.2B
$335,000 0.14% of portfolio
9,940
Q1 2025 New
$36.2B
$287,000 0.12% of portfolio
4,000
Q1 2023 New
$32.1B
$290,000 0.12% of portfolio
2,368
Q1 2024 New
$29.2B
$303,000 0.12% of portfolio
1,850
Q1 2024 Reduced 35.09%
$631B
$307,000 0.12% of portfolio
634
Q1 2025 Reduced 8.65%
$278B
$305,000 0.12% of portfolio
1,680
Q4 2024 New
$10.2B
$269,000 0.11% of portfolio
7,074
Q1 2024 Reduced 76.32%
$10.9B
$237,000 0.1% of portfolio
5,900
Q1 2025 New
$19.6B
$228,000 0.09% of portfolio
11,200
Q1 2025 New
$407M
$213,000 0.09% of portfolio
24,843
Q3 2024 New
$1.12T
$213,000 0.09% of portfolio
1,201
Q2 2025 New
$10.4B
$234,000 0.09% of portfolio
2,740
Q1 2025 New
$22.9B
$208,000 0.08% of portfolio
8,878
Q2 2025 New
$140B
$207,000 0.08% of portfolio
900
Q2 2025 Reduced 35.71%
$153B
$210,000 0.08% of portfolio
5,900
Q1 2024 Reduced 60.4%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.46%

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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