MONTGOMERY INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$293,094
Net value change ($000)
+15,164 (5.5%)
New positions
8
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 3,640 41.7%
VLO 2,568 53.3%
CF 2,535 67.2%
DE 2,512 21.4%
CVX 2,352 35.8%
FANG 2,156 32.5%
PNFP 2,146 NEW
PSX 2,031 40.5%
CAT 1,943 23.7%
SU 1,222 49.0%
Top Reduces (Value $000, Stocks/ETFs)
URI -2,671 -9.7%
SNV -2,334 -100.0%
IBM -1,959 -17.7%
NOW -1,221 -31.7%
MSFT -1,138 -19.5%
VSEC -1,125 -4.7%
TFC -1,068 -6.8%
LEN -1,066 -15.5%
GIS -954 -19.9%
NVR -927 -9.6%
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