MONTGOMERY INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$284,190
Net value change ($000)
+25,799 (10.0%)
New positions
5
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URI 6,839 26.7%
VSEC 4,482 23.1%
AAPL 2,415 23.6%
CAT 1,273 22.8%
VLO 1,061 26.7%
LEN 1,032 13.8%
NVR 947 8.8%
TFC 854 6.2%
LEN 817 13.6%
PSX 652 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DE -1,318 -10.1%
NOW -541 -10.5%
GIS -526 -9.2%
IBM -473 -4.3%
FCX -468 -9.6%
TTD -288 -100.0%
AR -238 -100.0%
CMCSA -211 -100.0%
SNV -130 -5.3%
CF -117 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type