Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| United Rentals Inc.COM | COM | $38.6M | 11.7% |
| Vse Corp.COM | COM | $27.9M | 8.5% |
| Deere & COCOM | COM | $16M | 4.9% |
| Truist Finl Corp.COM | COM | $15.8M | 4.8% |
| Caterpillar Inc.COM | COM | $15.3M | 4.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14.2M | 4.3% |
| Apple Inc.COM | COM | $14.2M | 4.3% |
| International Business MachsCOM | COM | $10.5M | 3.2% |
| ConocophillipsCOM | COM | $9.69M | 2.9% |
| Nvr Inc.COM | COM | $8.99M | 2.7% |
| Diamondback Energy Inc.COM | COM | $7.82M | 2.4% |
| Valero Energy Corp.COM | COM | $7.78M | 2.4% |
| Chevron CorporationCOM | COM | $7.15M | 2.2% |
| Freeport Mcmoran Inc.CL B | CL B | $7.13M | 2.2% |
| Bank OF Amer Corp.COM | COM | $7.01M | 2.1% |
| Phillips 66COM | COM | $6.46M | 2.0% |
| Lennar Corp.CL A | CL A | $5.88M | 1.8% |
| Merck & CO Inc.COM | COM | $5.58M | 1.7% |
| CF Industries HoldCOM | COM | $5.26M | 1.6% |
| Lennar Corp.CL B | CL B | $4.88M | 1.5% |
| Microsoft Corp.COM | COM | $4.73M | 1.4% |
| Johnson & JohnsonCOM | COM | $4.61M | 1.4% |
| General Mills Inc.COM | COM | $3.58M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $3.54M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.34M | 1.0% |
| Abbvie Inc.COM | COM | $3.28M | 1.0% |
| Suncor Energy Inc. NewCOM | COM | $3.02M | 0.9% |
| Pinnacle Finl Partners Inc.COM | COM | $2.51M | 0.8% |
| Servicenow Inc.COM | COM | $2.49M | 0.8% |
| Rtx CorporationCOM | COM | $2.31M | 0.7% |
| Nextera Energy Inc.COM | COM | $2.29M | 0.7% |
| Cameco Corp.COM | COM | $2.27M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.7% |
| Lgi Homes Inc.COM | COM | $1.85M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.66M | 0.5% |
| Everus Constr GroupCOM | COM | $1.62M | 0.5% |
| Cenovus Energy Inc.COM | COM | $1.56M | 0.5% |
| Millrose Pptys Inc.COM CL A | COM CL A | $1.42M | 0.4% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $1.35M | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1.34M | 0.4% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $1.32M | 0.4% |
| Abbott LaboratoriesCOM | COM | $1.31M | 0.4% |
| Walmart Inc.COM | COM | $1.29M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.27M | 0.4% |
| Nvidia CorporationCOM | COM | $1.21M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.2M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.2M | 0.4% |
| Globe Life Inc.COM | COM | $1.08M | 0.3% |
| Old Dominion Freight Line INCOM | COM | $1.08M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $1.04M | 0.3% |
- Class
- COM
- Share
- 11.7%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.6%
- Class
- 0-3 MTH TREASURY
- Share
- 4.3%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- CL B
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CL B
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CORE S&P500 ETF
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.4%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CAP STK CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1272544
- File number
- 028-10668
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Montgomery Investment Management’s 13F holdings worth?
$330 million across 108 positions for the quarter ended 30 June 2026.
What is Montgomery Investment Management’s largest 13F holding?
UNITED RENTALS INC (COM) was the largest position at $38.6 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Montgomery Investment Management’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 77.6%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Montgomery Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Montgomery Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.