Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $282 Million
  • Q4 2025

Montgomery Investment Management Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $282 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $27.4M, Vse Corp with a value of $23.7M, Service Now, Inc. with a value of $21M, Truist Financial Corp with a value of $14.3M, and Apple Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $271M to 282M.

Below you can find more details about Montgomery Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Industrials: $78.2 Million
Technology: $56 Million
Energy: $42.2 Million
Financial Services: $29.4 Million
Consumer Cyclical: $24.6 Million
Healthcare: $14.9 Million
ETFs: $14.5 Million
Basic Materials: $9.55 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$27.4 Million 9.72% of portfolio
33,935
Q4 2025 Reduced 0.16%
$2.19B
$23.7 Million 8.42% of portfolio
138,512
Q4 2025 Reduced 3.68%
$169B
$21 Million 7.45% of portfolio
25,105
Q4 2025 Added 400.0%
$59.5B
$14.3 Million 5.08% of portfolio
318,881
Q4 2025 Reduced 0.14%
$4.3T
$13.1 Million 4.64% of portfolio
48,880
Q4 2025 Reduced 1.75%
$144B
$12 Million 4.26% of portfolio
25,190
Q4 2025 Reduced 1.68%
$266B
$11.1 Million 3.94% of portfolio
37,302
Q4 2025 Reduced 0.51%
$23.4B
$9.59 Million 3.41% of portfolio
1,319
Q4 2025 Reduced 9.6%
$0
$9.14 Million 3.25% of portfolio
90,910
Q4 2025 Added 1.73%
$113B
$8.27 Million 2.94% of portfolio
93,267
Q4 2025 Reduced 0.04%
$30.9B
$8.09 Million 2.87% of portfolio
66,788
Q4 2025 Reduced 1.09%
$291B
$7.91 Million 2.81% of portfolio
14,327
Q4 2025 Reduced 0.25%
$303B
$6.68 Million 2.37% of portfolio
43,165
Q4 2025 Reduced 0.02%
$26.5B
$6.59 Million 2.34% of portfolio
44,174
Q4 2025 Reduced 0.05%
$413B
$6.28 Million 2.23% of portfolio
122,076
Q4 2025 Reduced 0.16%
$3.78T
$6.12 Million 2.17% of portfolio
12,055
Q3 2025 Added 0.84%
$70.1B
$5.38 Million 1.91% of portfolio
29,590
Q2 2025 Reduced 1.0%
$28.1B
$4.88 Million 1.73% of portfolio
102,843
Q4 2025 Added 0.19%
$57.4B
$4.52 Million 1.61% of portfolio
112,610
Q4 2025 Reduced 0.06%
$16.9B
$4.15 Million 1.47% of portfolio
48,780
Q4 2025 Reduced 3.06%
$235B
$4.07 Million 1.45% of portfolio
43,823
Q3 2025 Reduced 1.13%
$0
$3.64 Million 1.29% of portfolio
5,384
Q4 2025 Added 0.24%
$522B
$3.62 Million 1.29% of portfolio
18,163
Q4 2025 Reduced 0.21%
$414B
$3.05 Million 1.08% of portfolio
13,045
Q1 2025 Added 0.31%
$74.3B
$2.64 Million 0.94% of portfolio
14,371
Q1 2024 Reduced 15.82%
$60.5B
$2.49 Million 0.89% of portfolio
56,200
Q4 2025 Reduced 0.18%
$453B
$2.27 Million 0.8% of portfolio
3
Q1 2025 New
$168B
$2.24 Million 0.79% of portfolio
26,110
Q3 2025 Reduced 0.57%
$6.8B
$2.18 Million 0.77% of portfolio
46,643
Q4 2025 Reduced 0.53%
$258B
$2.16 Million 0.77% of portfolio
12,301
Q4 2024 Reduced 0.81%
$228B
$1.91 Million 0.68% of portfolio
14,725
Q3 2025 Reduced 0.34%
$224B
$1.88 Million 0.67% of portfolio
6,159
Q4 2025 Added 0.02%
$36.7B
$1.85 Million 0.66% of portfolio
21,852
Q3 2025 Added 1.52%
$1.14B
$1.57 Million 0.56% of portfolio
32,260
Q4 2025 Reduced 1.53%
$25.4B
$1.47 Million 0.52% of portfolio
59,820
Q4 2025 Reduced 2.61%
$279B
$1.17 Million 0.42% of portfolio
11,413
Q1 2024 Added 279.93%
$404B
$1.17 Million 0.42% of portfolio
1,285
Q4 2025 Reduced 0.39%
$465B
$1.14 Million 0.41% of portfolio
6,120
Q3 2025 Added 3.38%
$35B
$1.02 Million 0.36% of portfolio
56,535
Q4 2024 Added 1.61%
$0
$949,000 0.34% of portfolio
4,000
Q1 2020 Reduced 30.94%
$140B
$952,000 0.34% of portfolio
4,233
Q4 2025 Reduced 0.19%
$4.19B
$898,000 0.32% of portfolio
43,578
Q1 2025 Reduced 6.44%
$138B
$881,000 0.31% of portfolio
16,150
Q4 2025 Reduced 9.01%
$37.5B
$836,000 0.3% of portfolio
14,315
Q4 2025 Reduced 0.69%
$12.8B
$797,000 0.28% of portfolio
6,050
Q1 2024 Reduced 3.97%
$22B
$718,000 0.26% of portfolio
12,000
Q1 2025 New
$27B
$710,000 0.25% of portfolio
6,000
Q2 2025 New
$971B
$664,000 0.24% of portfolio
650
Q1 2024 Reduced 35.0%
$328B
$663,000 0.24% of portfolio
2,212
Q1 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $282 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Montgomery Investment Management Inc Portfolio

Follow Montgomery Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montgomery Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montgomery Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email