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Disclosery

13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC

MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 108 holding rows worth $329,512,863.

Accession
0001272544-26-000003
Filer
CIK 1272544
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 108 entries on the cover page, a total value of $329,512,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,512,863 with VALUE read as dollars as filed, 13F file number 028-10668. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED RENTALS INC COM911363109Stock34,030$38,552,247dollars as filed
VSE CORP COM918284100Stock122,081$27,895,417dollars as filed
Deere & Company244199105COM25,240$16,010,489dollars as filed
TRUIST FINL CORP COM89832Q109Stock317,013$15,793,588dollars as filed
Caterpillar Inc.149123101COM14,327$15,256,290dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS141,490$14,243,798dollars as filed
Apple Inc037833100COM48,980$14,172,853dollars as filed
International Business Machines Corporation459200101COM37,302$10,489,695dollars as filed
ConocoPhillips20825C104COM93,221$9,691,241dollars as filed
NVR INC COM62944T105Stock1,319$8,986,875dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock44,474$7,817,640dollars as filed
VALERO ENERGY CORP COM91913Y100Stock29,890$7,784,552dollars as filed
Chevron Corporation166764100COM43,119$7,147,376dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock113,360$7,129,210dollars as filed
Bank of America Corp060505104COM122,983$7,007,565dollars as filed
PHILLIPS 66 COM718546104Stock38,200$6,457,754dollars as filed
LENNAR CORP CL A526057104Stock64,938$5,876,240dollars as filed
Merck & Co.,Inc.58933Y105COM43,456$5,584,096dollars as filed
CF INDUSTRIES HOLD COM125269100Stock48,580$5,259,271dollars as filed
LENNAR CORP CL B526057302Stock55,017$4,880,558dollars as filed
Microsoft Corp594918104COM12,677$4,728,883dollars as filed
Johnson & Johnson478160104COM18,166$4,613,540dollars as filed
GENERAL MILLS INC COM370334104Stock102,843$3,578,936dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,371$3,538,428dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,459$3,339,265dollars as filed
AbbVie,Inc.00287Y109COM13,045$3,282,644dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock56,200$3,016,816dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM24,918$2,513,728dollars as filed
ServiceNow,Inc.81762P102COM25,105$2,492,424dollars as filed
Raytheon Technologies Corporation75513E101COM12,151$2,305,409dollars as filed
NextEra Energy,Inc.65339F101COM26,110$2,291,675dollars as filed
CAMECO CORP COM13321L108Stock22,252$2,266,589dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,246,550dollars as filed
LGI HOMES INC COM50187T106Stock29,110$1,853,725dollars as filed
McDonalds Corporation580135101COM6,159$1,664,813dollars as filed
EVERUS CONSTR GROUP COM300426103Stock9,767$1,620,834dollars as filed
CENOVUS ENERGY INC15135U109COM62,835$1,558,936dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT47,306$1,421,545dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,150$1,345,457dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,315$1,340,743dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,710$1,318,800dollars as filed
Abbott Laboratories002824100COM14,475$1,313,462dollars as filed
Walmart Inc.931142103COM11,413$1,292,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,540$1,265,203dollars as filed
NVIDIA Corp67066G104COM6,071$1,214,788dollars as filed
Costco Wholesale Corporation22160K105COM1,285$1,202,079dollars as filed
iShares Russell 2000 ETF464287655SHS4,000$1,201,800dollars as filed
GLOBE LIFE INC37959E102COM6,050$1,081,014dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,980$1,078,668dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,404$1,037,124dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,750$1,026,253dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock12,104$1,012,500dollars as filed
IES HOLDINGS INC44951W106COM1,370$1,006,484dollars as filed
HP INC COM40434L105Stock43,970$964,702dollars as filed
Lowes Companies,Inc.548661107COM4,235$933,850dollars as filed
MDU RES GROUP INC552690109COM42,378$898,837dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,220$894,507dollars as filed
COMFORT SYS USA INC COM199908104Stock450$891,878dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock47,400$872,634dollars as filed
PULTE GROUP INC COM745867101Stock6,350$871,284dollars as filed
ARISTA NETWORKS INC040413205COM5,000$849,400dollars as filed
General Electric Company369604301COM2,212$826,691dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock14,100$782,550dollars as filed
WESCO INTL INC COM95082P105Stock2,257$779,636dollars as filed
Eli Lilly and Company532457108COM650$779,630dollars as filed
Amazon.com, Inc023135106COM3,103$739,569dollars as filed
EQT CORP COM26884L109Stock12,800$680,576dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT27,373$655,307dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,850$647,630dollars as filed
GE Vernova Inc.36828A101COM549$644,998dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,000$618,030dollars as filed
FEDEX CORP COM31428X106Stock1,830$573,028dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,149$551,112dollars as filed
SPY78462F103SHS716$534,687dollars as filed
Broadcom Inc.11135F101COM1,393$526,308dollars as filed
SYSCOCORP871829107COM6,230$520,703dollars as filed
Schlumberger Limited806857108COM10,940$508,601dollars as filed
ENBRIDGE INC COM29250N105Stock8,705$471,898dollars as filed
RAYONIER INC COM754907103REIT21,548$458,542dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,205$425,690dollars as filed
OVINTIV INC69047Q102COM8,074$425,096dollars as filed
HALLIBURTON CO COM406216101Stock12,432$422,066dollars as filed
Pfizer Inc.717081103COM17,470$420,678dollars as filed
American Express Company025816109COM1,175$397,444dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM11,340$373,766dollars as filed
VWO922042858SHS6,200$370,078dollars as filed
META PLATFORMS INC CL A30303M102COM637$358,776dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,007$350,827dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,000$342,540dollars as filed
MERCADOLIBREINC58733R102STOK200$339,478dollars as filed
HONEYWELL INTL INC COM438516205Stock1,450$324,655dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,450$320,566dollars as filed
Berkshire Hathaway Inc084670702COM634$317,247dollars as filed
Philip Morris International Inc.718172109COM1,739$314,571dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock31,965$313,896dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,390$309,134dollars as filed
CSX Corporation126408103COM6,000$285,180dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock8,899$268,736dollars as filed
Tesla Motors, Inc88160R101COM620$260,772dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,080$256,755dollars as filed
Union Pacific Corporation907818108COM900$244,800dollars as filed
Micron Technology,Inc.595112103COM209$241,318dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM315$240,389dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,473$231,563dollars as filed
NUTRIEN LTD COM67077M108Stock3,550$223,473dollars as filed
COHERENT CORP COM19247G107Stock530$209,069dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock5,900$207,326dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock32,960$131,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001272544-26-000003this filing2026-07-15acceptance time not in the bulk data set