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MONTGOMERY INVESTMENT MANAGEMENT INC
hedge fundUpdated 10 days agoManaged by Montgomery Investment Management Inc • Latest filing Q3 2026
Portfolio value
$328.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $277.9M |
| Q1 2026 | $293.1M |
| Q2 2026 | $329.5M |
| Q3 2026 | $328.6M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.1M | 34.0K | 10.36% | Unchanged | |
| 2 | $20.1M | 122.1K | 6.12% | Added(0.0%) | |
| 3 | $16.8M | 25.1K | 5.12% | Trimmed(-0.7%) | |
| 4 | $16.2M | 48.7K | 4.94% | Trimmed(-0.5%) | |
| 5 | $14.6M | 314.4K | 4.43% | Trimmed(-0.8%) | |
| 6 | $13.3M | 132.2K | 4.05% | Trimmed(-6.6%) | |
| 7 | $11.7M | 93.2K | 3.55% | Added(0.0%) | |
| 8 | $11.6M | 14.3K | 3.54% | Unchanged | |
| 9 | $11.6M | 29.9K | 3.53% | Unchanged | |
| 10 | $9.8M | 38.2K | 2.97% | Added(0.0%) | |
| 11 | $8.8M | 43.1K | 2.68% | Added(0.0%) | |
| 12 | $8.2M | 44.5K | 2.49% | Unchanged | |
| 13 | $8.1M | 37.0K | 2.48% | Trimmed(-0.8%) | |
| 14 | $8.1M | 1.3K | 2.47% | Unchanged | |
| 15 | $7.9M | 113.4K | 2.42% | Unchanged | |
| 16 | $6.7M | 123.0K | 2.04% | Added(0.0%) | |
| 17 | $6.6M | 12.8K | 2.00% | Added(+1.2%) | |
| 18 | $6.3M | 43.5K | 1.92% | Unchanged | |
| 19 | $5.6M | 48.6K | 1.70% | Unchanged | |
| 20 | $5.3M | 64.9K | 1.61% | Unchanged |