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
+30.66%
+51.48%
56594.708
Business Services
VSEC 		VSE Corp
223,454
18486.350
0%
6.690
0%
1.090
+41.65%
+77.98%
2335.508
Aerospace & Defense
NVR 		NVR Inc
1,640
16091.350
0%
5.830
0%
0.050
+11.57%
+31.72%
28252.705
Homebuilding & Construction
TFC 		Truist Financial Corp
333,549
14265.890
0%
5.160
0%
0.020
+13.82%
+30.28%
61331.453
Banks
LEN 		Lennar Corp
68,863
12910.440
0%
4.670
0%
0.030
+3.08%
+16.49%
46191.760
Homebuilding & Construction
AAPL 		Apple Inc
53,455
12455.020
-0.07%
4.510
0%
0.000
+8.54%
+18.60%
3438547.416
Hardware
DE 		Deere & Co
27,378
11425.660
0%
4.140
0%
0.010
+19.26%
+3.97%
112493.301
Farm & Heavy Construction Machinery
LEN.B 		Lennar Corp
62,518
10811.860
-0.65%
3.910
-0.02%
0.020
+5.04%
+22.60%
46191.760
Homebuilding & Construction
COP 		ConocoPhillips
95,411
10044.870
0%
3.640
0%
0.010
+5.88%
-1.14%
129362.563
Oil & Gas
GIS 		General Mills Inc
114,743
8473.770
-0.86%
3.070
-0.03%
0.020
-4.89%
+3.31%
36052.019
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
BHRB 		Burke & Herbert Financial Services Corp2024-09-30Sold Out
-0.12%
●
47.7 ($61.25) 68.72
$68.28
11.48%
Sold Out
0
-5,866
SBOW 		SilverBow Resources Inc2024-09-30Sold Out
-0.12%
●
36.82 ($38.13) 39.02
$36.82
-3.44%
Sold Out
0
-7,950
CRWD 		CrowdStrike Holdings Inc2024-09-30New Buy
+0.11%
●
217.89 ($284.07) 392.15
$330.78
16.44%
New holding
1,125
1,125
CRGY 		Crescent Energy Co2024-09-30New Buy
+0.10%
●
10.19 ($11.42) 12.5
$13.51
18.30%
New holding
24,843
24,843
GIS 		General Mills Inc2024-09-30Reduce
-0.03%
●
62.5 ($69.28) 75.15
$64.94
-6.26%
Reduce -0.86%
114,743
-1,000
LEN.B 		Lennar Corp2024-09-30Reduce
-0.02%
●
133.38 ($160.43) 176.65
$162.09
1.03%
Reduce -0.65%
62,518
-409
MCD 		McDonald's Corp2024-09-30Reduce
-0.01%
●
245.82 ($275.62) 304.51
$294.66
6.91%
Reduce -0.81%
6,158
-50
MSFT 		Microsoft Corp2024-09-30Add
+0.01%
●
395.15 ($427.47) 467.56
$425.43
-0.48%
Add 0.67%
13,455
90
URI 		United Rentals Inc2024-09-30Reduce
-0.01%
●
627.41 ($719.26) 814.1
$862.43
19.91%
Reduce -0.11%
35,081
-37
AAPL 		Apple Inc2024-09-30Reduce
0%
●
207.23 ($223.32) 234.82
$227.48
1.86%
Reduce -0.07%
53,455
-37

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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