MONTGOMERY INVESTMENT MANAGEMENT INC
Q3 2026 13F filing
Updated 10 days ago105 disclosed positions worth $328.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNITED RENTALS INC | $34.1M | 34.0K | 10.36% | Unchanged |
| 2 | V VSE CORP | $20.1M | 122.1K | 6.12% | Added(0.0%) |
| 3 | D DEERE & CO | $16.8M | 25.1K | 5.12% | Trimmed(-0.7%) |
| 4 | A APPLE INC | $16.2M | 48.7K | 4.94% | Trimmed(-0.5%) |
| 5 | T TRUIST FINL CORP | $14.6M | 314.4K | 4.43% | Trimmed(-0.8%) |
| 6 | E ISHARES TR | $13.3M | 132.2K | 4.05% | Trimmed(-6.6%) |
| 7 | C CONOCOPHILLIPS | $11.7M | 93.2K | 3.55% | Added(0.0%) |
| 8 | C CATERPILLAR INC | $11.6M | 14.3K | 3.54% | Unchanged |
| 9 | V VALERO ENERGY CORP | $11.6M | 29.9K | 3.53% | Unchanged |
| 10 | P PHILLIPS 66 | $9.8M | 38.2K | 2.97% | Added(0.0%) |
| 11 | C CHEVRON CORPORATION | $8.8M | 43.1K | 2.68% | Added(0.0%) |
| 12 | F DIAMONDBACK ENERGY INC | $8.2M | 44.5K | 2.49% | Unchanged |
| 13 | I INTERNATIONAL BUSINESS MACHS | $8.1M | 37.0K | 2.48% | Trimmed(-0.8%) |
| 14 | N NVR INC | $8.1M | 1.3K | 2.47% | Unchanged |
| 15 | F FREEPORT MCMORAN INC | $7.9M | 113.4K | 2.42% | Unchanged |
| 16 | B BANK OF AMER CORP | $6.7M | 123.0K | 2.04% | Added(0.0%) |
| 17 | M MICROSOFT CORP | $6.6M | 12.8K | 2.00% | Added(+1.2%) |
| 18 | M MERCK & CO INC | $6.3M | 43.5K | 1.92% | Unchanged |
| 19 | C CF INDUSTRIES HOLD | $5.6M | 48.6K | 1.70% | Unchanged |
| 20 | L LENNAR CORP | $5.3M | 64.9K | 1.61% | Unchanged |
| 21 | N NVIDIA CORPORATION | $5M | 21.8K | 1.51% | Added(+258.6%) |
| 22 | J JOHNSON & JOHNSON | $4.8M | 18.2K | 1.46% | Added(+0.0%) |
| 23 | E ISHARES TR | $4.7M | 6.2K | 1.44% | Added(+38.3%) |
| 24 | L LENNAR CORP | $4.3M | 53.7K | 1.31% | Trimmed(-2.4%) |
| 25 | S SUNCOR ENERGY INC NEW | $3.8M | 56.2K | 1.16% | Unchanged |
| 26 | A ABBVIE INC | $3.4M | 13.0K | 1.04% | Unchanged |
| 27 | N SERVICENOW INC | $3.4M | 25.1K | 1.02% | Unchanged |
| 28 | G GENERAL MILLS INC | $3.3M | 102.8K | 1.01% | Unchanged |
| 29 | P PNC FINL SVCS GROUP INC | $3.2M | 14.4K | 0.97% | Unchanged |
| 30 | P PINNACLE FINL PARTNERS INC | $2.3M | 24.9K | 0.71% | Unchanged |
| 31 | R RTX CORPORATION | $2.3M | 12.2K | 0.69% | Unchanged |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.68% | Unchanged |
| 33 | N NEXTERA ENERGY INC | $2M | 26.1K | 0.60% | Unchanged |
| 34 | C CENOVUS ENERGY INC | $2M | 62.8K | 0.59% | Unchanged |
| 35 | C CAMECO CORP | $1.9M | 22.3K | 0.59% | Unchanged |
| 36 | G ALPHABET INC | $1.6M | 4.5K | 0.48% | Added(+28.3%) |
| 37 | H HEWLETT PACKARD ENTERPRISE C | $1.5M | 22.8K | 0.44% | Unchanged |
| 38 | L LABCORP HOLDINGS INC | $1.5M | 4.7K | 0.44% | Unchanged |
| 39 | A ABBOTT LABORATORIES | $1.4M | 14.5K | 0.44% | Unchanged |
| 40 | M MCDONALDS CORP | $1.4M | 6.2K | 0.43% | Unchanged |
| 41 | H HP INC | $1.4M | 44.0K | 0.42% | Unchanged |
| 42 | B BHP BILLITON LIMITED | $1.4M | 16.1K | 0.42% | Unchanged |
| 43 | L LGI HOMES INC | $1.4M | 29.1K | 0.41% | Unchanged |
| 44 | D DELL TECHNOLOGIES INC | $1.3M | 2.3K | 0.38% | Trimmed(-2.9%) |
| 45 | M MILLROSE PPTYS INC | $1.2M | 47.3K | 0.37% | Unchanged |
| 46 | D DELTA AIR LINES INC | $1.2M | 14.3K | 0.36% | Unchanged |
| 47 | W WALMART INC | $1.2M | 11.4K | 0.36% | Unchanged |
| 48 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.36% | Unchanged |
| 49 | E EVERUS CONSTR GROUP | $1.1M | 9.8K | 0.35% | Unchanged |
| 50 | E ISHARES TR | $1.1M | 4.0K | 0.34% | Unchanged |