Montgomery Investment Management Inc reported 99 positions worth $306.60M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 1 new position, added to 15, trimmed 6 and exited 4. Its largest holding is United Rentals, Inc. at 11.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.7K | +258.6% | $3.59M | 1.62% |
| GOOGL Alphabet Inc. | +1,000 | +28.2% | $344.12K | 0.51% |
| OKTA Okta, Inc. | +1,200 | – | $250.93K | 0.082% |
| MSFT Microsoft Corp | +151 | +1.2% | $77.45K | 2.15% |
| DGX Quest Diagnostics Inc | +2 | +0.0% | $466.10 | 0.321% |
| CVX Chevron Corp | +2 | +0.0% | $408.42 | 2.87% |
| LOW Lowes Companies Inc | +2 | +0.0% | $368.57 | 0.255% |
| RYN Rayonier Inc | +20 | +0.1% | $367.20 | 0.129% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.62 | 0.134% |
| JNJ Johnson & Johnson | +1 | +0.0% | $264.74 | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | -1,739 | -100.0% | $314.57K | Exited |
| MU Micron Technology Inc | -209 | -100.0% | $241.32K | Exited |
| COHR Coherent Corp. | -530 | -100.0% | $209.07K | Exited |
| AR ANTERO RESOURCES Corp | -5,900 | -100.0% | $207.33K | Exited |
| DE Deere & Co | -180 | -0.7% | $120.88K | 5.49% |
| TFC Truist Financial Corp | -2,600 | -0.8% | $120.38K | 4.75% |
| LEN-B Lennar Corp | -1,321 | -2.4% | $105.67K | 1.4% |
| AAPL Apple Inc. | -255 | -0.5% | $84.92K | 5.29% |
| IBM International Business Machines Corp | -300 | -0.8% | $65.98K | 2.65% |
| DELL Dell Technologies Inc. | -69 | -2.9% | $37.12K | 0.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OKTA Okta, Inc. | +1,200 | $250.93K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI United Rentals, Inc. | Industrials | 34.0K | $34.06M | 11.11% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | VSEC Vse Corp | Industrials | 122.1K | $20.11M | 6.56% | +1 | +0.0% | Added | 0.39% |
| 3 | DE Deere & Co | Industrials | 25.1K | $16.83M | 5.49% | -180 | -0.7% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 48.7K | $16.23M | 5.29% | -255 | -0.5% | Reduced | 0% |
| 5 | TFC Truist Financial Corp | Financial Services | 314.4K | $14.56M | 4.75% | -2,600 | -0.8% | Reduced | 0.03% |
| 6 | COP Conocophillips | Energy | 93.2K | $11.67M | 3.81% | +1 | +0.0% | Added | 0.01% |
| 7 | CAT Caterpillar Inc | Industrials | 14.3K | $11.62M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | VLO Valero Energy Corp | Energy | 29.9K | $11.59M | 3.78% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | PSX Phillips 66 | Energy | 38.2K | $9.75M | 3.18% | +1 | +0.0% | Added | 0.01% |
| 10 | CVX Chevron Corp | Energy | 43.1K | $8.81M | 2.87% | +2 | +0.0% | Added | 0% |
| 11 | FANG Diamondback Energy, Inc. | Energy | 44.5K | $8.17M | 2.67% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | IBM International Business Machines Corp | Technology | 37.0K | $8.14M | 2.65% | -300 | -0.8% | Reduced | 0% |
| 13 | NVR Nvr Inc | Consumer Discretionary | 1,319 | $8.12M | 2.65% | 0 | 0.0% | Unchanged | 0.05% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 113.4K | $7.94M | 2.59% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 123.0K | $6.69M | 2.18% | +4 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Montgomery Investment Management.
As of its Q3 2026 13F filing, Montgomery Investment Management Inc’s five largest positions were United Rentals, Inc. (URI) at 11.1%, Vse Corp (VSEC) at 6.6%, Deere & Co (DE) at 5.5%, Apple Inc. (AAPL) at 5.3%, Truist Financial Corp (TFC) at 4.7% of the reported portfolio.
Montgomery Investment Management Inc reported a 13F portfolio worth $306.60M across 99 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.59M), Alphabet Inc. ($344.12K), Okta, Inc. ($250.93K). It opened 1 new positions.
Its largest sales by value were Philip Morris International Inc. ($314.57K), Micron Technology Inc ($241.32K), Coherent Corp. ($209.07K). It exited 4 positions entirely.
From the Form 13F-HR reports Montgomery Investment Management Inc 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.