Montgomery Investment Management
Montgomery Investment Management reported 105 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are URI (10.4%), VSEC (6.1%) and DE (5.1%). Compared with Q2 2026, the fund opened new positions in OKTA, added to MSFT, NVDA and IVV, trimmed DE, AAPL and TFC and sold out of PM, MU and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  URI United Rentals Inc | $34.1M | 10.4% | 34K | No change | 8 of 8 | |
| 2 |  VSEC Vse Corp | $20.1M | 6.1% | 122K | No change | 8 of 8 | |
| 3 |  DE Deere & Co | $16.8M | 5.1% | 25K | −180 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $16.2M | 4.9% | 49K | −255 (−1%) | 8 of 8 | |
| 5 |  TFC Truist Finl Corp | $14.6M | 4.4% | 314K | −2,600 (−1%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $13.3M | 4.0% | 132K | −9,340 (−7%) | 8 of 8 | |
| 7 |  COP Conocophillips | $11.7M | 3.5% | 93K | No change | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $11.6M | 3.5% | 14K | No change | 8 of 8 | |
| 9 |  VLO Valero Energy Corp | $11.6M | 3.5% | 30K | No change | 8 of 8 | |
| 10 |  PSX Phillips 66 | $9.8M | 3.0% | 38K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montgomery Investment Management 13F FAQ
What does Montgomery Investment Management own?
Montgomery Investment Management reported 105 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are URI (10.4%), VSEC (6.1%) and DE (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Montgomery Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 6 added to, 7 trimmed and 4 sold out. New positions include OKTA. It sold all of PM, MU and COHR.
When will Montgomery Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Montgomery Investment Management's portfolio worth?
The Q3 2026 filing reports $329M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.