MONTGOMERY INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$277,930
Net value change ($000)
-6,260 (-2.2%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAT 1,354 19.8%
FCX 1,300 29.4%
TFC 1,092 7.5%
MRK 935 25.4%
AAPL 621 4.9%
IBM 470 4.4%
BAC 406 6.4%
JNJ 384 11.4%
FANG 317 5.0%
LLY 203 40.9%
Top Reduces (Value $000, Stocks/ETFs)
URI -4,985 -15.4%
NVR -2,104 -17.9%
LEN -1,645 -19.3%
LEN -1,428 -20.9%
NOW -775 -16.8%
CF -741 -16.4%
MSFT -414 -6.6%
GIS -393 -7.6%
CRWD -354 -100.0%
HPQ -339 -20.3%
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