MONTGOMERY INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$328,582
Net value change ($000)
-931 (-0.3%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLO 3,801 48.8%
NVDA 3,757 309.2%
PSX 3,295 51.0%
AAPL 2,053 14.5%
COP 1,976 20.4%
MSFT 1,851 39.1%
CVX 1,659 23.2%
IVV 1,382 41.4%
NOW 872 35.0%
DE 819 5.1%
Top Reduces (Value $000, Stocks/ETFs)
VSEC -7,788 -27.9%
URI -4,495 -11.7%
CAT -3,640 -23.9%
IBM -2,352 -22.4%
TFC -1,237 -7.8%
SGOV -939 -6.6%
NVR -869 -9.7%
LEN -586 -12.0%
LEN -578 -9.8%
LGIH -496 -26.8%
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