MONTGOMERY INVESTMENT MANAGEMENT INC
13F filer · CIK 1272544 · Rockville, MD
Summary
MONTGOMERY INVESTMENT MANAGEMENT INC reported $329.51M across 108 positions in its 13F for 2026 Q2, filed Jul 15, 2026. The largest holdings are URI (11.7%), VSEC (8.5%), DE (4.9%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 19, trimmed 23 and sold out of 1.
Reported value$329.51M
Positions108
Report period2026 Q2
FiledJul 15, 2026
New positions6
Added19
Trimmed23
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.7%Value $38.55MPrice $1015Shares 34KSince Jun 30 -10.45%
Weight 8.5%Value $27.90MPrice $171.59Shares 122K -1.29%Since Jun 30 -24.91%
Weight 4.9%Value $16.01MPrice $680.50Shares 25K -0.16%Since Jun 30 +7.28%
Weight 4.8%Value $15.79MPrice $46.44Shares 317K -0.35%Since Jun 30 -6.78%
Weight 4.6%Value $15.26MPrice $826.64Shares 14KSince Jun 30 -22.37%
Weight 4.3%Value $14.24MPrice $100.68Shares 141K +40.51%Since Jun 30 +0.01%
Weight 4.3%Value $14.17MPrice $329.40Shares 49K -0.20%Since Jun 30 +13.84%
Weight 3.2%Value $10.49MPrice $219.99Shares 37K -0.53%Since Jun 30 -21.77%
Weight 2.9%Value $9.69MPrice $125.44Shares 93K -0.53%Since Jun 30 +20.66%
Weight 2.7%Value $8.99MPrice $6235Shares 1,319Since Jun 30 -8.49%
Weight 2.4%Value $7.82MPrice $183.95Shares 44KSince Jun 30 +4.65%
Weight 2.4%Value $7.78MPrice $387.72Shares 30KSince Jun 30 +48.87%
Weight 2.2%Value $7.15MPrice $204.38Shares 43K -0.11%Since Jun 30 +23.30%
Weight 2.2%Value $7.13MPrice $70.79Shares 113KSince Jun 30 +12.56%
Weight 2.1%Value $7.01MPrice $54.96Shares 123K +0.00%Since Jun 30 -3.55%
Weight 2.0%Value $6.46MPrice $252.25Shares 38K -1.29%Since Jun 30 +49.22%
Weight 1.8%Value $5.88MPrice $83.01Shares 65K -2.77%Since Jun 30 -8.27%
Weight 1.7%Value $5.58MPrice $149.28Shares 43K -0.84%Since Jun 30 +16.17%
Weight 1.6%Value $5.26MPrice $115.71Shares 49KSince Jun 30 +6.88%
Weight 1.5%Value $4.88MPrice $81.77Shares 55K -0.54%Since Jun 30 -7.82%
Weight 1.4%Value $4.73MPrice $508.96Shares 13K +0.01%Since Jun 30 +36.44%
Weight 1.4%Value $4.61MPrice $267.57Shares 18K +0.01%Since Jun 30 +5.36%
Weight 1.1%Value $3.58MPrice $33.82Shares 103KSince Jun 30 -2.82%
Weight 1.1%Value $3.54MPrice $221.65Shares 14KSince Jun 30 -9.98%
Weight 1.0%Value $3.34MPrice $767.52Shares 4,459 +1.48%Since Jun 30 +2.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.7% | $38.55M | -10.45% | — | Hold | |
| 8.5% | $27.90M | -24.91% | -1.29% | Trim | |
| 4.9% | $16.01M | +7.28% | -0.16% | Trim | |
| 4.8% | $15.79M | -6.78% | -0.35% | Trim | |
| 4.6% | $15.26M | -22.37% | — | Hold | |
| 4.3% | $14.24M | +0.01% | +40.51% | Add | |
| 4.3% | $14.17M | +13.84% | -0.20% | Trim | |
| 3.2% | $10.49M | -21.77% | -0.53% | Trim | |
| 2.9% | $9.69M | +20.66% | -0.53% | Trim | |
| 2.7% | $8.99M | -8.49% | — | Hold | |
| 2.4% | $7.82M | +4.65% | — | Hold | |
| 2.4% | $7.78M | +48.87% | — | Hold | |
| 2.2% | $7.15M | +23.30% | -0.11% | Trim | |
| 2.2% | $7.13M | +12.56% | — | Hold | |
| 2.1% | $7.01M | -3.55% | +0.00% | Add | |
| 2.0% | $6.46M | +49.22% | -1.29% | Trim | |
| 1.8% | $5.88M | -8.27% | -2.77% | Trim | |
| 1.7% | $5.58M | +16.17% | -0.84% | Trim | |
| 1.6% | $5.26M | +6.88% | — | Hold | |
| 1.5% | $4.88M | -7.82% | -0.54% | Trim | |
| 1.4% | $4.73M | +36.44% | +0.01% | Add | |
| 1.4% | $4.61M | +5.36% | +0.01% | Add | |
| 1.1% | $3.58M | -2.82% | — | Hold | |
| 1.1% | $3.54M | -9.98% | — | Hold | |
| 1.0% | $3.34M | +2.49% | +1.48% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.