MONTGOMERY INVESTMENT MANAGEMENT INC

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CIK 1272544

13F portfolio (2026-Q1)

$293M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

30.3%

Top 10

47.6%

Effective N

30.0

HHI

0.033

This quarter

8 new · 0 exit →

By sector

Industrials33.5%

Energy18.8%

Information Technology12.1%

Financials9.4%

Unclassified7.4%

Materials6.4%

Health Care6.0%

Consumer Discretionary2.8%

Other3.6%

By market cap

Large ($10–200B)52.8%

Mega (>$200B)26.2%

Unknown10.6%

Mid ($2–10B)9.8%

Small ($300M–2B)0.5%

By region

North America92.2%

Other7.4%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	18.83%	18
Banks	8.99%	6
Machinery	8.62%	3
Commercial Services & Supplies	8.58%	2
Technology Hardware & Equipment	8.42%	7
Professional Services	7.78%	1
Unclassified	7.48%	8
Construction & Engineering	6.44%	7
Pharmaceuticals & Biotechnology	5.17%	6
Metals & Mining	3.50%	3
Software	2.77%	4
Chemicals	2.24%	2
Specialty Retail	1.48%	4
Food Products	1.31%	1
Aerospace & Defense	1.03%	2
Hotels, Restaurants & Leisure	0.85%	2
Utilities	0.83%	1
Health Care Providers & Services	0.72%	2
Construction Materials	0.65%	2
Airlines	0.55%	2
Semiconductors & Semiconductor Equipment	0.53%	2
Road & Rail	0.49%	3
Software & IT Services	0.48%	3
Equity Real Estate Investment Trusts (REITs)	0.45%	3
Real Estate Management & Development	0.45%	1
Electrical Equipment & Components	0.38%	2
Distributors	0.36%	2
Insurance	0.29%	1
Life Sciences Tools & Services	0.16%	1
Tobacco	0.10%	1
Automobiles & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	URI	UNITED RENTALS, INC.	Industrials	8.46%
2	VSEC	VSE CORP	Industrials	7.78%
3	TFC	TRUIST FINANCIAL CORP	Financials	4.99%
4	DE	DEERE & CO	Industrials	4.86%
5	AAPL	Apple Inc.	Information Technology	4.25%
6	COP	CONOCOPHILLIPS	Energy	4.22%
7	CAT	CATERPILLAR INC	Industrials	3.46%
8	SGOV	ISHARES TR	Unclassified	3.46%
9	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.10%
10	CVX	CHEVRON CORP	Energy	3.05%

96/103 names classified · sector 92.6% of weight · industry 92.5% · mkt cap 89.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsNVR, VSEC, URI, DE, LGIH · other

EnergyCOP, CVX, PSX, VLO, FANG · other

Information TechnologyIBM, AAPL, MSFT, HPQ, NOW · other

FinancialsTFC, BAC, PNC, RF, PNFP · other

Consumer StaplesGIS, PM, KO, MO, BTI

Health CareJNJ, MRK, ABBV, ABT, DGX · other

MaterialsFCX, CF, MDU, BHP, CCJ · other

Consumer DiscretionaryMCD, WMT, DRI, LOW, COST · other

Real EstateRYN, WY, ELME, MRP, FRT

UtilitiesNEE, DUK

Communication ServicesCMCSA, GOOGL, VZ, GOOG, T · other

UnclassifiedBB&T CORP, LEN.B, ANADARKO PETE CORP, APACHE CORP, CALATLANTIC GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)MONTGOMERY INVESTMENT MANAGEMENT INC centroid (Mid Core)

IndustrialsEnergyInformation TechnologyFinancialsHealth CareMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesCommunication ServicesReal Estate

Style box summary for MONTGOMERY INVESTMENT MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Value 24.7%, Large Core 16.8%, Mid Value 14.0%.

Classified: 87.7% of book weight (85/103 names) · unclassified 12.3%: SGOV, LEN.B, SU, IVV, CCJ, BRK.A, PNFP, CVE, MRP, BHP +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	URIUNITED RENTALS INC	34,030	$25M	8.5%	HOLD
2	VSECVSE CORP	123,679	$23M	7.8%	TRIM −11%
3	TFCTRUIST FINL CORP	318,131	$15M	5.0%	HOLD
4	DEDEERE & CO	25,280	$14M	4.9%	HOLD
5	AAPLAPPLE INC	49,080	$12M	4.2%	HOLD
6	COPCONOCOPHILLIPS	93,719	$12M	4.2%	HOLD
7	CATCATERPILLAR INC	14,327	$10M	3.5%	HOLD
8	SGOVISHARES TR	100,700	$10M	3.5%	ADD 11%
9	IBMINTERNATIONAL BUSINESS MACHS	37,502	$9M	3.1%	HOLD
10	CVXCHEVRON CORP NEW	43,167	$9M	3.0%	HOLD
11	FANGDIAMONDBACK ENERGY INC	44,474	$9M	3.0%	HOLD
12	NVRNVR INC	1,319	$9M	3.0%	HOLD
13	VLOVALERO ENERGY CORP	29,890	$7M	2.5%	HOLD
14	PSXPHILLIPS 66	38,699	$7M	2.4%	HOLD
15	FCXFREEPORT MCMORAN INC	113,360	$7M	2.3%	HOLD
16	CFCF INDS HLDGS INC	48,580	$6M	2.2%	HOLD
17	BACBANK AMERICA CORP	122,980	$6M	2.0%	HOLD
18	LENLENNAR CORP	66,788	$6M	2.0%	HOLD
19	MRKMERCK & CO INC	43,823	$5M	1.8%	HOLD
20	MSFTMICROSOFT CORP	12,676	$5M	1.6%	ADD 5%
21	LEN.BLENNAR CORP	55,317	$5M	1.6%	TRIM −2%
22	JNJJOHNSON & JOHNSON	18,165	$4M	1.5%	HOLD
23	GISGENERAL MILLS INC	102,843	$4M	1.3%	HOLD
24	SUSUNCOR ENERGY INC NEW	56,200	$4M	1.3%	HOLD
25	PNCPNC FINL SVCS GROUP INC	14,371	$3M	1.0%	HOLD
26	IVVISHARES TR	4,394	$3M	1.0%	TRIM −18%
27	ABBVABBVIE INC	13,045	$3M	1.0%	HOLD
28	NOWSERVICENOW INC	25,105	$3M	0.9%	HOLD
29	NEENEXTERA ENERGY INC	26,110	$2M	0.8%	HOLD
30	CCJCAMECO CORP	22,252	$2M	0.8%	HOLD
31	RTXRTX CORPORATION	12,301	$2M	0.8%	HOLD
32	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.7%	HOLD
33	PNFPPINNACLE FINL PARTNERS INC	24,918	$2M	0.7%	NEW
34	MCDMCDONALDS CORP	6,159	$2M	0.7%	HOLD
35	CVECENOVUS ENERGY INC	58,835	$2M	0.5%	ADD 4%
36	ABTABBOTT LABS	14,725	$2M	0.5%	HOLD
37	WMTWALMART INC	11,413	$1M	0.5%	HOLD
38	MRPMILLROSE PPTYS INC	47,306	$1M	0.5%	HOLD
39	LHLABCORP HOLDINGS INC	4,810	$1M	0.4%	HOLD
40	COSTCOSTCO WHSL CORP NEW	1,285	$1M	0.4%	HOLD
41	LGIHLGI HOMES INC	30,110	$1M	0.4%	TRIM −7%
42	ECGEVERUS CONSTR GROUP	9,967	$1M	0.4%	TRIM −5%
43	BHPBHP BILLITON LIMITED	16,150	$1M	0.4%	HOLD
44	NVDANVIDIA CORPORATION	6,370	$1M	0.4%	ADD 4%
45	HPQHP INC	52,970	$1M	0.3%	TRIM −11%
46	KNFKNIFE RIVER CORP	12,404	$1M	0.3%	HOLD
47	LOWLOWES COS INC	4,234	$1M	0.3%	HOLD
48	IWMISHARES TR	4,000	$992,000	0.3%	HOLD
49	ODFLOLD DOMINION FREIGHT LINE IN	4,980	$973,092	0.3%	HOLD
50	DALDELTA AIR LINES INC	14,315	$951,661	0.3%	HOLD
51	MDUMDU RES GROUP INC	43,578	$902,936	0.3%	HOLD
52	BKRBAKER HUGHES COMPANY	14,100	$860,805	0.3%	HOLD
53	GLGLOBE LIFE INC	6,050	$841,979	0.3%	HOLD
54	DGXQUEST DIAGNOSTICS INC	4,219	$826,844	0.3%	HOLD
55	EQTEQT CORP	12,800	$814,592	0.3%	ADD 7%
56	PHMPULTE GROUP INC	6,350	$746,824	0.3%	ADD 6%
57	GOOGLALPHABET INC	2,440	$701,695	0.2%	ADD 19%
58	WYWEYERHAEUSER CO	27,367	$668,580	0.2%	HOLD
59	HONHONEYWELL INTL INC	2,900	$655,487	0.2%	HOLD
60	IESCIES HLDGS INC	1,370	$652,764	0.2%	NEW
61	FDXFEDEX CORP	1,830	$651,809	0.2%	ADD 9%
62	AMZNAMAZON COM INC	3,103	$646,262	0.2%	ADD 19%
63	PRPERMIAN RESOURCES CORP	30,000	$639,600	0.2%	ADD 11%
64	GEGE AEROSPACE	2,212	$627,699	0.2%	HOLD
65	BTEBAYTEX ENERGY CORP	139,992	$625,764	0.2%	TRIM −6%
66	FIXCOMFORT SYS USA INC	450	$620,546	0.2%	NEW
67	WCCWESCO INTL INC	2,257	$617,560	0.2%	ADD 7%
68	ANETARISTA NETWORKS INC	5,000	$613,900	0.2%	HOLD
69	LLYELI LILLY & CO	650	$597,851	0.2%	HOLD
70	DRIDARDEN RESTAURANTS INC	3,000	$588,120	0.2%	HOLD
71	HPEHEWLETT PACKARD ENTERPRISE C	24,250	$577,393	0.2%	HOLD
72	SLBSCHLUMBERGER LTD	10,940	$562,207	0.2%	ADD 10%
73	KEYSKEYSIGHT TECHNOLOGIES INC	1,850	$522,385	0.2%	HOLD
74	PFEPFIZER INC	17,470	$490,558	0.2%	HOLD
75	HALHALLIBURTON CO	12,432	$484,724	0.2%	ADD 13%
76	OVVOVINTIV INC	8,074	$479,273	0.2%	ADD 14%
77	GEVGE VERNOVA INC	549	$479,222	0.2%	HOLD
78	AAGILENT TECHNOLOGIES INC	4,149	$472,903	0.2%	HOLD
79	ENBENBRIDGE INC	8,705	$471,289	0.2%	HOLD
80	SPYSTATE STR SPDR S&P 500 ETF T	716	$465,643	0.2%	HOLD
81	CRGYCRESCENT ENERGY COMPANY	33,596	$453,546	0.2%	ADD 17%
82	SYYSYSCO CORP	6,230	$444,386	0.2%	HOLD
83	RYNRAYONIER INC	21,531	$443,963	0.2%	HOLD
84	PLTRPALANTIR TECHNOLOGIES INC	3,007	$439,864	0.2%	NEW
85	AVGOBROADCOM INC	1,391	$430,498	0.1%	HOLD
86	DELLDELL TECHNOLOGIES INC	2,397	$393,344	0.1%	HOLD
87	EXEEXPAND ENERGY CORPORATION	3,390	$372,154	0.1%	ADD 15%
88	METAMETA PLATFORMS INC	636	$364,139	0.1%	NEW
89	SHOPSHOPIFY INC	3,000	$355,860	0.1%	HOLD
90	AXPAMERICAN EXPRESS CO	1,175	$355,414	0.1%	HOLD
91	MELIMERCADOLIBRE INC	200	$345,804	0.1%	HOLD
92	GOOGALPHABET INC	1,204	$345,401	0.1%	HOLD
93	VWOVANGUARD INTL EQUITY INDEX F	6,200	$335,110	0.1%	HOLD
94	BRK.BBERKSHIRE HATHAWAY INC DEL	634	$303,813	0.1%	HOLD
95	PMPHILIP MORRIS INTL INC	1,723	$284,925	0.1%	HOLD
96	NTRNUTRIEN LTD	3,550	$267,883	0.1%	NEW
97	ARANTERO RESOURCES CORP	5,900	$250,396	0.1%	HOLD
98	CSXCSX CORP	6,000	$246,300	0.1%	HOLD
99	RFREGIONS FINANCIAL CORP NEW	8,893	$232,295	0.1%	HOLD
100	REPXRILEY EXPLORATION PERMIAN IN	6,340	$231,093	0.1%	NEW
101	TSLATESLA INC	620	$230,485	0.1%	HOLD
102	FRTFEDERAL RLTY INVT TR NEW	2,080	$220,917	0.1%	NEW
103	UNPUNION PAC CORP	900	$218,358	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

URIUNITED RENTALS INC

35K

34K

$25M

VSECVSE CORP

153K

150K

148K

144K

139K

124K

$23M

TFCTRUIST FINL CORP

332K

320K

319K

318K

$15M

DEDEERE & CO

27K

26K

25K

$14M

AAPLAPPLE INC

53K

52K

50K

49K

$12M

COPCONOCOPHILLIPS

95K

93K

94K

$12M

CATCATERPILLAR INC

14K

$10M

SGOVISHARES TR

38K

46K

88K

89K

91K

101K

$10M

IBMINTERNATIONAL BUSINESS MACHS

38K

37K

38K

$9M

CVXCHEVRON CORP NEW

46K

43K

$9M

FANGDIAMONDBACK ENERGY INC

44K

47K

44K

$9M

NVRNVR INC

$9M

VLOVALERO ENERGY CORP

30K

$7M

PSXPHILLIPS 66

40K

39K

$7M

FCXFREEPORT MCMORAN INC

121K

120K

113K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MONTGOMERY INVESTMENT MANAGEMENT INC