MONTGOMERY INVESTMENT MANAGEMENT INC
CIK 0001272544 · ROCKVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$329.5M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
URI
UNITED RENTALS INC
11.7%
VSEC
VSE CORP
8.5%
DE
DEERE & CO
4.9%
TFC
TRUIST FINL CORP
4.8%
CAT
CATERPILLAR INC
4.6%
SGOV
ISHARES TR
4.3%
AAPL
APPLE INC
4.3%
IBM
INTERNATIONAL BUSINESS MACHS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.