Data as of Q4 2025 (Dec 31, 2025)

MONTGOMERY INVESTMENT MANAGEMENT INC

•CIK: 1272544•Filing: Q4 2025

**MONTGOMERY INVESTMENT MANAGEMENT INC** manages $278M across a portfolio of 96 positions. The fund exhibits notable concentration in technology and industrials, highlighted by significant allocations to URI ($27.5M) and VSEC ($23.9M). Further top holdings include TFC ($15.7M), AAPL ($13.3M), and DE ($11.7M). This structure suggests a tactical, equity-focused approach with established exposure to key market sectors.

Total AUM
$277.9M
QoQ Performance
-2.2%
Positions
91
Top 10 Concentration
50.0%
Latest Filing
Q4 2025

Top Holdings Allocation

URI
VSEC
TFC
URI9.9%
VSEC8.6%
TFC5.6%
AAPL4.8%
DE4.2%
IBM4.0%
NVR3.5%
SGOV3.3%

📈 Biggest Buys

NOW
SERVICENOW INC
+400.0%
1.4% of portfolio
AR
ANTERO RESOURCES CORP
NEW
0.1% of portfolio
SGOV
ISHARES TR
+1.7%
3.3% of portfolio
CRGY
CRESCENT ENERGY COMPANY
+15.1%
0.1% of portfolio
RYN
RAYONIER INC
+5.0%
0.2% of portfolio

📉 Biggest Sells

NVR
NVR INC
-9.6%
3.5% of portfolio
VSEC
VSE CORP
-3.7%
8.6% of portfolio
AAPL
APPLE INC
-1.7%
4.8% of portfolio
DE
DEERE & CO
-1.7%
4.2% of portfolio
CF
CF INDS HLDGS INC
-3.1%
1.4% of portfolio

Sector Breakdown

Other56.8%
Technology11.8%
Industrial8.7%
Healthcare5.2%
Energy5.0%
Consumer4.7%
Financial3.5%
Materials2.1%

🚪 Exited Positionssold since Q3 2025

CRWD
CROWDSTRIKE HLDGS INC
SOLD
$353.6K
PJT
PJT PARTNERS INC
SOLD
$213.3K

Changes from Q3 2025

NEW1 new position
↑13 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

URI9.9%
UNITED RENTALS INC
$27.5M
VSEC8.6%
VSE CORP
$23.9M
TFC5.6%
TRUIST FINL CORP
$15.7M
AAPL4.8%
APPLE INC
$13.3M
DE4.2%
DEERE & CO
$11.7M

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