Montgomery Financial Services LLC reported 186 positions worth $6.02M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 11 new positions, added to 16, trimmed 22 and exited 2. Its largest holding is Apple Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +513 | – | $108.21K | 1.8% |
| HONA Honeywell Aerospace Inc. | +513 | – | $79.50K | 1.32% |
| XOM ExxonMobil Holdings Corp | +479 | – | $78.01K | 1.3% |
| SOLS Solstice Advanced Materials Inc. | +256 | – | $14.42K | 0.24% |
| GLDM World Gold Trust | +168 | +294.7% | $13.81K | 0.307% |
| IAU Ishares Gold Trust | +98 | – | $7.65K | 0.127% |
| NVDA Nvidia Corp | +33 | +23.9% | $7.54K | 0.649% |
| SYY Sysco Corp | +88 | +8,800.0% | $6.86K | 0.115% |
| TSLA Tesla, Inc. | +18 | +18.8% | $6.39K | 0.672% |
| KO Coca Cola Co | +60 | +96.8% | $5.17K | 0.175% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -28 | -14.8% | $9.26K | 0.885% |
| PEG Public Service Enterprise Group Inc | -120 | -29.7% | $8.08K | 0.318% |
| VZ Verizon Communications Inc | -168 | -15.1% | $7.71K | 0.721% |
| AVGO Broadcom Inc. | -16 | -6.9% | $5.62K | 1.25% |
| WMT Walmart Inc. | -49 | -17.4% | $5.08K | 0.402% |
| JNJ Johnson & Johnson | -14 | -8.2% | $3.71K | 0.691% |
| IBIT iShares Bitcoin Trust ETF | -110 | -100.0% | $3.66K | Exited |
| AMZN Amazon Com Inc | -12 | -2.3% | $2.99K | 2.08% |
| NEE Nextera Energy Inc | -39 | -38.6% | $2.95K | 0.078% |
| PG PROCTER & GAMBLE Co | -18 | -9.3% | $2.62K | 0.425% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +513 | $108.21K | 1.8% |
| HONA Honeywell Aerospace Inc. | +513 | $79.50K | 1.32% |
| XOM ExxonMobil Holdings Corp | +479 | $78.01K | 1.3% |
| SOLS Solstice Advanced Materials Inc. | +256 | $14.42K | 0.24% |
| IAU Ishares Gold Trust | +98 | $7.65K | 0.127% |
| REZI Resideo Technologies, Inc. | +171 | $3.10K | 0.052% |
| GTX Garrett Motion Inc. | +102 | $2.66K | 0.044% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +116 | $1.70K | 0.028% |
| ADIG Adi Global Distribution Inc. | +85 | $1.52K | 0.025% |
| ASIX AdvanSix Inc. | +41 | $653.00 | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,182 | $1.06M | 17.61% | -6 | -0.2% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 2,511 | $855.60K | 14.22% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,427 | $835.08K | 13.88% | 0 | 0.0% | Unchanged | 0% |
| 4 | CVX Chevron Corp | Energy | 891 | $181.87K | 3.02% | +7 | +0.8% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 150 | $173.56K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 200 | $145.04K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 503 | $125.32K | 2.08% | -12 | -2.3% | Reduced | 0% |
| 8 | HON Honeywell International Inc | Industrials | 513 | $108.21K | 1.8% | +513 | – | New | 0% |
| 9 | PNC Pnc Financial Services Group, Inc. | Financial Services | 465 | $103.35K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 1,724 | $93.86K | 1.56% | +7 | +0.4% | Added | 0% |
| 11 | ETN Eaton Corp plc | Industrials | 200 | $85.94K | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 12 | D Dominion Energy, Inc | Utilities | 1,350 | $81.70K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 13 | CBZ CBIZ, Inc. | Industrials | 1,492 | $81.60K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 14 | HONA Honeywell Aerospace Inc. | Industrials | 513 | $79.50K | 1.32% | +513 | – | New | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 479 | $78.01K | 1.3% | +479 | – | New | 0% |
Tip. Select a row to see that position’s full history at Montgomery Financial Services.
As of its Q3 2026 13F filing, Montgomery Financial Services LLC’s five largest positions were Apple Inc. (AAPL) at 17.6%, Alphabet Inc. (GOOG) at 14.2%, Alphabet Inc. (GOOGL) at 13.9%, Chevron Corp (CVX) at 3.0%, ELI LILLY & Co (LLY) at 2.9% of the reported portfolio.
Montgomery Financial Services LLC reported a 13F portfolio worth $6.02M across 186 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($108.21K), Honeywell Aerospace Inc. ($79.50K), ExxonMobil Holdings Corp ($78.01K). It opened 11 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($9.26K), Public Service Enterprise Group Inc ($8.08K), Verizon Communications Inc ($7.71K). It exited 2 positions entirely.
From the Form 13F-HR reports Montgomery Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.