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Montgomery Investment Management Inc.

CIK:0001272544
Investment Adviser
$251M AUM
97 holdings
Palm Beach Gardens, FL, US
Founded:1987
3 employees
Latest filing:Sep 30, 2025

Montgomery Investment Management Inc is a US-based SEC Registered Investment Advisor founded in 1987. The firm's headquarters are located in Palm Beach Gardens, Florida. Montgomery focuses on providing investment management services, primarily serving individual and institutional investors with a team that emphasizes long-term investment strategies and a diversity of investment ideas.

Investment Strategy

Montgomery Investment Management Inc applies long-term investment strategies with a focus on rigorous analysis and a diversity of perspectives to test assumptions and drive portfolio management. The firm typically builds diversified portfolios of publicly traded equities and other securities, as reflected by its wide holdings base and methodical investment approach.

Latest 13F Filing Activity

Montgomery Investment Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 96 equity positions with a total 13F market value of $284M. The fund increased holdings in United Rentals Inc., Vse Corp., Apple Inc. among other positions. Montgomery Investment Management Inc. reduced exposure to Deere & Co., Servicenow Inc., General MLS Inc. among others.

Top Buys
U
URIUNITED RENTALS INC
+$6.8M
V
VSECVSE CORP
+$4.5M
A
AAPLAPPLE INC
+$2.4M
C
CATCATERPILLAR INC
+$1.3M
V
VLOVALERO ENERGY CORP
+$1.1M
Top Sells
D
DEDEERE & CO
-$1.3M
N
NOWSERVICENOW INC
-$541.3K
G
GISGENERAL MLS INC
-$526.1K
I
IBMINTERNATIONAL BUSINESS MACHS
-$473.1K
F
FCXFREEPORT-MCMORAN INC
-$467.5K

Top Holdings

U
URIUNITED RENTALS INC
+11.4%$32.4M
V
VSECVSE CORP
+8.4%$23.9M
T
TFCTRUIST FINL CORP
+5.1%$14.6M
A
AAPLAPPLE INC
+4.5%$12.7M
N
NVRNVR INC
+4.1%$11.7M

Equity Positions (96)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
UNITED RENTALS INC11.42%$32.4M33,990$121.74$954.66+$6.8M
VSE CORP8.41%$23.9M143,801$29.53$166.24+$4.5M
TRUIST FINL CORP5.14%$14.6M319,341$56.32$45.72+$854.6K
APPLE INC4.46%$12.7M49,750$25.20$254.63+$2.4M
NVR INC4.12%$11.7M1,459$902.70$8034.66+$946.9K

Industry Allocation

SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+11.4%
PETROLEUM REFINING
+9.9%
NATIONAL COMMERCIAL BANKS
+9.3%
SERVICES-ENGINEERING SERVICES
+8.4%
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
+5.4%