MONTGOMERY INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$329,513
Net value change ($000)
+36,419 (12.4%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,759 55.5%
CAT 5,106 50.3%
VSEC 5,089 22.3%
SGOV 4,108 40.5%
DE 1,770 12.4%
AAPL 1,717 13.8%
IBM 1,400 15.4%
TFC 1,170 8.0%
BAC 1,013 16.9%
LGIH 664 55.8%
Top Reduces (Value $000, Stocks/ETFs)
COP -2,680 -21.7%
CVX -1,784 -20.0%
CF -1,049 -16.6%
FANG -979 -11.1%
SU -698 -18.8%
HON -655 -100.0%
PSX -592 -8.4%
BTE -494 -78.9%
GIS -249 -6.5%
MCD -249 -13.0%
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