MONTGOMERY INVESTMENT MANAGEMENT INC 13F Holdings

CIK 0001272544 · BETHESDA, MD

As of Sep 30, 2025, MONTGOMERY INVESTMENT MANAGEMENT INC reported 97 positions worth $284.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED RENTALS INCURIIndustrials33,990$32.4M11.42%
VSE CORPVSECIndustrials143,801$23.9M8.41%
TRUIST FINANCIAL CORPTFCFinancial Services319,341 4.6M5.14%
APPLE INCAAPLTechnology49,750 2.7M4.46%
NVR INCNVRConsumer Cyclical1,459 1.7M4.12%
DEERE & CODEIndustrials25,620 1.7M4.12%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology37,492 0.6M3.72%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—89,360$9.0M3.17%
CONOCOPHILLIPSCOPEnergy93,305$8.8M3.11%
LENNAR CORPLENConsumer Cyclical67,524$8.5M2.99%
CATERPILLAR INCCATIndustrials14,363$6.9M2.41%
LENNAR CORPLEN.BConsumer Cyclical56,867$6.8M2.40%
CHEVRON CORPCHVEnergy43,173$6.7M2.36%
DIAMONDBACK ENERGY INCFANGEnergy44,194$6.3M2.23%
BANK OF AMERICA CORPBACFinancial Services122,273$6.3M2.22%
MICROSOFT CORPMSFTTechnology12,055$6.2M2.20%
PHILLIPS 66PSXEnergy38,997$5.3M1.87%
GENERAL MILLS INCGISConsumer Defensive102,643$5.2M1.82%
VALERO ENERGY CORPVLOEnergy29,590$5.0M1.77%
SERVICENOW INCNOWTechnology5,021$4.6M1.63%
CF INDUSTRIES HOLDINGS INCCFBasic Materials50,320$4.5M1.59%
FREEPORT-MCMORAN INCFCXBasic Materials112,680$4.4M1.56%
MERCK & CO INCMRKHealthcare43,823$3.7M1.29%
ISHARES CORE S&P 500 ETFIVV—5,371$3.6M1.26%
JOHNSON & JOHNSONJNJHealthcare18,202$3.4M1.19%