MI

MONTGOMERY INVESTMENT MANAGEMENT INC

13F
MONTGOMERY INVESTMENT MANAGEMENT INC
Last update 2024-10-24 91 Stocks (2 new)
Value $276.00 Mil Turnover 0 %
Countries:
Top Holdings: URI(10.28%)VSEC(6.69%)NVR(5.83%)TFC(5.16%)LEN(4.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
MONTGOMERY INVESTMENT MANAGEME... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
URI 		United Rentals Inc
35,081
28406.140
-0.11%
10.280
-0.01%
0.050
-16.27%
-4.76%
44028.679
Business Services
VSEC 		VSE Corp
223,454
18486.350
0%
6.690
0%
1.090
+6.29%
-2.83%
1886.246
Aerospace & Defense
NVR 		NVR Inc
1,640
16091.350
0%
5.830
0%
0.050
-17.29%
-4.08%
24036.781
Homebuilding & Construction
TFC 		Truist Financial Corp
333,549
14265.890
0%
5.160
0%
0.020
+1.83%
-1.38%
56791.332
Banks
LEN 		Lennar Corp
68,863
12910.440
0%
4.670
0%
0.030
-27.30%
-4.99%
34972.833
Homebuilding & Construction
AAPL 		Apple Inc
53,455
12455.020
-0.07%
4.510
0%
0.000
+3.52%
-5.42%
3580182.678
Hardware
DE 		Deere & Co
27,378
11425.660
0%
4.140
0%
0.010
+1.08%
-3.57%
111274.407
Farm & Heavy Construction Machinery
LEN.B 		Lennar Corp
62,518
10811.860
-0.65%
3.910
-0.02%
0.020
-24.29%
-5.92%
34972.833
Homebuilding & Construction
COP 		ConocoPhillips
95,411
10044.870
0%
3.640
0%
0.010
-8.25%
+2.77%
131839.850
Oil & Gas
GIS 		General Mills Inc
114,743
8473.770
-0.86%
3.070
-0.03%
0.020
-17.14%
-7.35%
32247.028
Consumer Packaged Goods

MONTGOMERY INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

MONTGOMERY INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
URI 		United Rentals Inc2024-03-31Reduce
-3.29%
●
541.39 ($641.68) 721.11
$670.94
4.56%
Reduce -34.69%
35,135
-18,660
NVR 		NVR Inc2024-03-31Reduce
-3.10%
●
6857.43 ($7428.56) 8099.96
$7,845.22
5.61%
Reduce -46.75%
1,640
-1,440
LEN.B 		Lennar Corp2024-03-31Reduce
-2.41%
●
132.22 ($142.37) 154.18
$124.33
-12.67%
Reduce -48.17%
62,927
-58,479
LGIH 		LGI Homes Inc2024-03-31Reduce
-1.95%
●
106.69 ($118.03) 131.12
$83.29
-29.43%
Reduce -47.31%
53,240
-47,800
TFC 		Truist Financial Corp2024-03-31Reduce
-1.50%
●
34.53 ($36.58) 38.98
$42.78
16.95%
Reduce -28.34%
334,549
-132,321
NOW 		ServiceNow Inc2024-03-31New Buy
+1.49%
●
671.87 ($757.53) 812.94
$1,024.57
35.25%
New holding
5,105
5,105
COP 		ConocoPhillips2024-03-31Reduce
-1.43%
●
106.93 ($114.06) 127.28
$101.92
-10.64%
Reduce -29.65%
95,411
-40,204
LEN 		Lennar Corp2024-03-31Reduce
-1.24%
●
145.07 ($155.26) 171.98
$129.56
-16.55%
Reduce -28.17%
68,863
-27,000
FCX 		Freeport-McMoRan Inc2024-03-31Reduce
-0.96%
●
36.66 ($40.38) 47.02
$38.98
-3.47%
Reduce -37.65%
121,570
-73,400
ROCC Ranger Oil Corp2023-06-30Sold Out
-0.95%
●
36.75 ($39.67) 43.6
$37.47
-5.55%
Sold Out
0
-65,960

MONTGOMERY INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

MONTGOMERY INVESTMENT MANAGEMENT INC's Asset Allocation

To

MONTGOMERY INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MONTGOMERY INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2024-09-30

MONTGOMERY INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

MONTGOMERY INVESTMENT MANAGEMENT INC's Holdings Heat Map

Size field:

MONTGOMERY INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

MONTGOMERY INVESTMENT MANAGEMENT INC News

  • 1

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