Montgomery Investment Management Inc holds a focused book of 108 stocks worth $329.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vse Corp. Their largest long position is United Rentals Inc at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1272544/holdings"
Use Arkolith to show MONTGOMERY INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Rentals Inc COM | $38.6M | 34.0K | 11.7% | —Held | |
| 2 | Vse Corp COM | $27.9M | 122.1K | 8.5% | ▼−1.3% Reduced · −2K sh | |
| 3 | Deere & Co COM | $16.0M | 25.2K | 4.9% | ▼−0.1% Reduced · −40 sh | |
| 4 | Truist Finl Corp COM | $15.8M | 317.0K | 4.8% | ▼−0.3% Reduced · −1K sh | |
| 5 | Caterpillar Inc COM | $15.3M | 14.3K | 4.6% | —Held | |
| 6 | Ishares TR 0-3 MTH TREASURY | $14.2M | 141.5K | 4.3% | ▲+41% Added · +41K sh | |
| 7 | Apple Inc COM | $14.2M | 49.0K | 4.3% | ▼−0.2% Reduced · −100 sh | |
| 8 | International Business Machs COM | $10.5M | 37.3K | 3.2% | ▼−0.5% Reduced · −200 sh | |
| 9 | ConocoPhillips COM | $9.7M | 93.2K | 2.9% | ▼−0.5% Reduced · −498 sh | |
| 10 | NVR Inc COM | $9.0M | 1.3K | 2.7% | —Held | |
| 11 | Diamondback Energy Inc COM | $7.8M | 44.5K | 2.4% | —Held | |
| 12 | Valero Energy Corp COM | $7.8M | 29.9K | 2.4% | —Held | |
| 13 | Chevron Corporation COM | $7.1M | 43.1K | 2.2% | ▼−0.1% Reduced · −48 sh | |
| 14 | Freeport McMoran Inc CL B | $7.1M | 113.4K | 2.2% | —Held | |
| 15 | Bank Of Amer Corp COM | $7.0M | 123.0K | 2.1% | ▲~0% Added · +3 sh | |
| 16 | Phillips 66 COM | $6.5M | 38.2K | 2.0% | ▼−1.3% Reduced · −499 sh | |
| 17 | Lennar Corp CL A | $5.9M | 64.9K | 1.8% | ▼−2.8% Reduced · −2K sh | |
| 18 | Merck & Co Inc COM | $5.6M | 43.5K | 1.7% | ▼−0.8% Reduced · −367 sh | |
| 19 | CF Industries Hold COM | $5.3M | 48.6K | 1.6% | —Held | |
| 20 | Lennar Corp CL B | $4.9M | 55.0K | 1.5% | ▼−0.5% Reduced · −300 sh | |
| 21 | Microsoft Corp COM | $4.7M | 12.7K | 1.4% | ▲~0% Added · +1 sh | |
| 22 | Johnson & Johnson COM | $4.6M | 18.2K | 1.4% | ▲~0% Added · +1 sh | |
| 23 | General Mills Inc COM | $3.6M | 102.8K | 1.1% | —Held | |
| 24 | PNC Finl Svcs Group Inc COM | $3.5M | 14.4K | 1.1% | —Held | |
| 25 | Ishares TR CORE S&P500 ETF | $3.3M | 4.5K | 1.0% | ▲+1.5% Added · +65 sh | |
| 26 | Abbvie Inc COM | $3.3M | 13.0K | 1.0% | —Held | |
| 27 | Suncor Energy Inc New COM | $3.0M | 56.2K | 0.9% | —Held | |
| 28 | Pinnacle Finl Partners Inc COM | $2.5M | 24.9K | 0.8% | —Held | |
| 29 | Servicenow Inc COM | $2.5M | 25.1K | 0.8% | —Held | |
| 30 | RTX Corporation COM | $2.3M | 12.2K | 0.7% | ▼−1.2% Reduced · −150 sh | |
| 31 | NextEra Energy Inc COM | $2.3M | 26.1K | 0.7% | —Held | |
| 32 | Cameco Corp COM | $2.3M | 22.3K | 0.7% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.7% | —Held | |
| 34 | Lgi Homes Inc COM | $1.9M | 29.1K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 35 | McDonalds Corp COM | $1.7M | 6.2K | 0.5% | —Held | |
| 36 | Everus Constr Group COM | $1.6M | 9.8K | 0.5% | ▼−2.0% Reduced · −200 sh | |
| 37 | Cenovus Energy Inc COM | $1.6M | 62.8K | 0.5% | ▲+6.8% Added · +4K sh | |
| 38 | Millrose Pptys Inc COM CL A | $1.4M | 47.3K | 0.4% | —Held | |
| 39 | BHP Billiton Limited SPONSORED ADS | $1.3M | 16.1K | 0.4% | —Held | |
| 40 | Delta Air Lines Inc COM NEW | $1.3M | 14.3K | 0.4% | —Held | |
| 41 | Labcorp Holdings Inc COM SHS | $1.3M | 4.7K | 0.4% | ▼−2.1% Reduced · −100 sh | |
| 42 | Abbott Laboratories COM | $1.3M | 14.5K | 0.4% | ▼−1.7% Reduced · −250 sh | |
| 43 | Walmart Inc COM | $1.3M | 11.4K | 0.4% | —Held | |
| 44 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.4% | ▲+45% Added · +1K sh | |
| 45 | Nvidia Corporation COM | $1.2M | 6.1K | 0.4% | ▼−4.7% Reduced · −299 sh | |
| 46 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.4% | —Held | |
| 47 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.4% | —Held | |
| 48 | Globe Life Inc COM | $1.1M | 6.0K | 0.3% | —Held | |
| 49 | Old Dominion Freight Line In COM | $1.1M | 5.0K | 0.3% | —Held | |
| 50 | Dell Technologies Inc CL C | $1.0M | 2.4K | 0.3% | ▲+0.3% Added · +7 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 108 | $329.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 103 | $293.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 96 | $277.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 97 | $284.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 95 | $258.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 93 | $251.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 89 | $254.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 91 | $276.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.