StockDriftsStockDriftsTop 50 Montgomery Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 10.36% | 34.0K | $34.1M | +0.00%(+0) | $120.29(+865.96%) | 2026-09-30 | |
| VSEC | VSE CORP | 6.12% | 122.1K | $20.1M | +0.00%(+1) | $30.04(+374.28%) | 2026-09-30 | |
| DE | DEERE & CO | 5.12% | 25.1K | $16.8M | -0.71%(-180) | $92.41(+592.08%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.94% | 48.7K | $16.2M | -0.52%(-255) | $33.89(+924.33%) | 2026-09-30 | |
| TFC | TRUIST FINL CORP | 4.43% | 314.4K | $14.6M | -0.82%(-2.60K) | $54.84(-11.49%) | 2026-09-30 | |
| SGOV | ISHARES TR | 4.05% | 132.2K | $13.3M | -6.60%(-9.34K) | $100.62(+0.06%) | 2026-09-30 | |
| COP | CONOCOPHILLIPS | 3.55% | 93.2K | $11.7M | +0.00%(+1) | $62.84(+135.47%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 3.54% | 14.3K | $11.6M | +0.00%(+0) | $77.25(+823.37%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 3.53% | 29.9K | $11.6M | +0.00%(+0) | $52.04(+709.18%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 2.97% | 38.2K | $9.8M | +0.00%(+1) | $55.61(+382.85%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.01% | +56.15% | +11.30% | +70.80% |
| Top 20 Holdings Unweighted | +14.66% | +50.75% | +12.96% | +83.89% |
Montgomery Investment Management INC reports $328.58M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are URI (10.4%), VSEC (6.1%) and DE (5.1%). The top 20 holdings account for 70.41% of reported assets. Its disclosed equity book has returned +56.15% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montgomery Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1272544). View Montgomery Investment Management INC’s 13F filings on SEC