Notify me when MONTGOMERY INVESTMENT MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 96 | $277,929,805 | +$3,512,889 | -$3,610,391 | -$97,502 | URI, VSEC, TFC, AAPL, DE | 13F-HR | 16 Jan 2026, 11:57 |
| Q3 2025 | 97 | $284,189,804 | +$2,174,317 | -$2,189,706 | -$15,389 | URI, VSEC, TFC, AAPL, NVR | 13F-HR | 17 Oct 2025, 10:49 |
| Q2 2025 | 95 | $258,390,795 | +$5,966,678 | -$9,294,676 | -$3,327,998 | URI, VSEC, TFC, DE, IBM | 13F-HR | 18 Jul 2025, 17:16 |
| Q1 2025 | 93 | $251,304,286 | +$8,482,980 | -$3,777,753 | +$4,705,227 | URI, VSEC, TFC, DE, AAPL | 13F-HR | 06 May 2025, 16:24 |
| Q4 2024 | 89 | $254,043,973 | +$4,117,691 | -$10,422,088 | -$6,304,397 | URI, VSEC, TFC, AAPL, NVR | 13F-HR | 27 Jan 2025, 11:40 |
| Q3 2024 | 91 | $276,237,618 | +$846,684 | -$827,648 | +$19,036 | URI, VSEC, NVR, TFC, LEN | 13F-HR | 24 Oct 2024, 16:18 |
| Q2 2024 | 91 | $252,735,446 | +$2,412,008 | -$1,529,574 | +$882,434 | URI, VSEC, TFC, NVR, AAPL | 13F-HR | 12 Jul 2024, 13:34 |
| Q1 2024 | 88 | $262,048,965 | +$5,467,909 | -$104,718,517 | -$99,250,608 | URI, VSEC, NVR, TFC, COP | 13F-HR | 01 May 2024, 18:53 |
| Q4 2023 | 87 | $325,455,110 | +$798,274 | -$2,982,277 | -$2,184,003 | URI, NVR, TFC, LENB, COP | 13F-HR | 29 Jan 2024, 11:29 |
| Q3 2023 | 87 | $290,155,429 | +$3,906,518 | -$4,068,947 | -$162,429 | URI, NVR, COP, TFC, DE | 13F-HR | 27 Oct 2023, 16:53 |
| Q2 2023 | 90 | $297,622,689 | +$4,716,535 | -$4,093,686 | +$622,849 | URI, NVR, TFC, COP, DE | 13F-HR | 02 Aug 2023, 13:30 |
| Q1 2023 | 84 | $282,999,118 | +$2,451,071 | -$1,494,135 | +$956,936 | URI, NVR, TFC, DE, COP | 13F-HR | 08 May 2023, 15:00 |
| Q4 2022 | 81 | $281,549,414 | +$859,479 | -$1,721,274 | -$861,795 | TFC, URI, COP, NVR, DE | 13F-HR | 31 Jan 2023, 11:28 |
| Q3 2022 | 81 | $244,028,000 | +$2,711,401 | -$641,653 | +$2,069,748 | TFC, URI, COP, NVR, DE | 13F-HR | 27 Oct 2022, 14:21 |
| Q2 2022 | 77 | $247,326,000 | +$737,775 | -$4,582,103 | -$3,844,328 | TFC, URI, NVR, COP, DE | 13F-HR | 04 Aug 2022, 16:06 |
| Q1 2022 | 85 | $292,116,000 | +$4,037,640 | -$5,635,806 | -$1,598,166 | TFC, URI, DE, NVR, COP | 13F-HR | 02 May 2022, 13:43 |
| Q4 2021 | 88 | $297,289,000 | +$2,266,207 | -$2,475,311 | -$209,104 | TFC, NVR, URI, LGIH, VSEC | 13F-HR | 25 Jan 2022, 15:43 |
| Q3 2021 | 84 | $267,967,000 | +$2,281,231 | -$815,008 | +$1,466,223 | TFC, URI, NVR, LGIH, DE | 13F-HR | 03 Nov 2021, 14:43 |
| Q2 2021 | 83 | $269,657,000 | +$1,143,508 | -$3,605,216 | -$2,461,708 | TFC, URI, LGIH, NVR, DE | 13F-HR | 12 Aug 2021, 18:27 |
| Q1 2021 | 82 | $261,200,000 | +$1,765,122 | -$686,285 | +$1,078,837 | TFC, URI, NVR, LGIH, DE | 13F-HR | 28 Apr 2021, 17:29 |
| Q4 2020 | 81 | $218,030,000 | +$3,417,525 | -$1,061,518 | +$2,356,007 | TFC, NVR, URI, LGIH, DE | 13F-HR | 09 Feb 2021, 13:22 |
| Q3 2020 | 79 | $190,644,000 | +$9,306,614 | -$12,061,364 | -$2,754,750 | TFC, NVR, LGIH, URI, GIS | 13F-HR | 06 Nov 2020, 16:42 |
| Q2 2020 | 81 | $184,206,000 | +$3,862,558 | -$14,000,586 | -$10,138,028 | TFC, NVR, LGIH, GIS, URI | 13F-HR | 12 Aug 2020, 14:12 |
| Q1 2020 | 85 | $153,294,000 | +$2,528,069 | -$10,136,163 | -$7,608,094 | TFC, NVR, GIS, IBM, URI | 13F-HR | 28 Apr 2020, 16:25 |
| Q4 2019 | 88 | $244,839,000 | +$32,663,467 | -$33,780,452 | -$1,116,985 | TFC, GIS, NVR, IBM, URI | 13F-HR | 05 Feb 2020, 15:05 |
| Q3 2019 | 91 | $233,853,000 | +$8,225,483 | -$9,175,016 | -$949,533 | BBT, GIS, NVR, IBM, CVX | 13F-HR | 08 Nov 2019, 17:00 |
| Q2 2019 | 90 | $228,591,000 | +$1,756,544 | -$5,050,492 | -$3,293,948 | BBT, GIS, NVR, IBM, CVX | 13F-HR | 05 Aug 2019, 17:18 |
| Q1 2019 | 90 | $224,177,000 | +$2,607,099 | -$1,592,974 | +$1,014,125 | BBT, GIS, IBM, NVR, COP | 13F-HR | 29 Apr 2019, 13:28 |
| Q4 2018 | 90 | $197,050,000 | +$2,401,105 | -$6,795,187 | -$4,394,082 | BBT, GIS, NVR, IBM, COP | 13F-HR | 25 Jan 2019, 14:45 |
| Q3 2018 | 94 | $243,090,000 | +$3,937,820 | -$1,657,438 | +$2,280,382 | BBT, GIS, IBM, COP, NVR | 13F-HR | 07 Nov 2018, 15:49 |
| Q2 2018 | 93 | $242,639,000 | +$2,604,019 | -$1,265,489 | +$1,338,530 | BBT, GIS, NVR, VSEC, IBM | 13F-HR | 08 Aug 2018, 15:15 |
| Q1 2018 | 93 | $238,132,000 | +$11,800,989 | -$12,861,115 | -$1,060,126 | BBT, GIS, VSEC, IBM, NVR | 13F-HR | 01 May 2018, 17:09 |
| Q4 2017 | 92 | $246,322,000 | +$1,378,435 | -$2,898,335 | -$1,519,900 | BBT, GIS, NVR, IBM, VSEC | 13F-HR | 13 Feb 2018, 18:27 |
| Q3 2017 | 95 | $225,095,000 | +$2,086,197 | -$8,575,753 | -$6,489,556 | BBT, GIS, VSEC, IBM, NVR | 13F-HR | 26 Oct 2017, 16:02 |
| Q2 2017 | 94 | $218,541,000 | +$6,594,756 | -$15,957,046 | -$9,362,290 | BBT, GIS, IBM, VSEC, NVR | 13F-HR | 01 Aug 2017, 13:24 |
| Q1 2017 | 99 | $232,452,000 | +$3,820,717 | -$4,536,054 | -$715,337 | BBT, GIS, IBM, VSEC, CVX | 13F-HR | 08 May 2017, 16:58 |
| Q4 2016 | 99 | $232,614,000 | +$6,185,497 | -$8,040,273 | -$1,854,776 | BBT, GIS, IBM, CVX, VSEC | 13F-HR | 25 Jan 2017, 13:57 |
| Q3 2016 | 95 | $213,091,000 | +$13,243,057 | -$8,242,326 | +$5,000,731 | BBT, GIS, IBM, CVX, VSEC | 13F-HR | 01 Nov 2016, 12:57 |
| Q2 2016 | 98 | $206,223,000 | +$25,579,061 | -$2,550,138 | +$23,028,923 | GIS, BBT, IBM, CVX, VSEC | 13F-HR | 10 Aug 2016, 17:05 |
| Q1 2016 | 83 | $174,155,000 | +$1,886,883 | -$7,072,249 | -$5,185,366 | GIS, BBT, IBM, VSEC, NVR | 13F-HR | 29 Apr 2016, 12:33 |
| Q4 2015 | 82 | $176,896,000 | +$11,169,402 | -$6,895,115 | +$4,274,287 | GIS, BBT, IBM, VSEC, COP | 13F-HR | 04 Feb 2016, 17:32 |
| Q3 2015 | 80 | $169,455,000 | +$7,593,955 | -$8,829,574 | -$1,235,619 | GIS, BBT, IBM, COP, APC | 13F-HR | 12 Nov 2015, 11:15 |
| Q2 2015 | 79 | $195,508,000 | +$7,196,128 | -$1,281,235 | +$5,914,893 | GIS, BBT, IBM, COP, APC | 13F-HR | 13 Aug 2015, 09:49 |
| Q1 2015 | 79 | $198,964,000 | +$673,901 | -$10,084,988 | -$9,411,087 | GIS, BBT, IBM, VSEC, COP | 13F-HR | 14 May 2015, 13:46 |
| Q4 2014 | 79 | $209,179,000 | $0 | $0 | $0 | GIS, BBT, VSEC, IBM, COP | New Holdings | 13 Feb 2015, 11:25 |
| Q4 2014 | 79 | $209,179,000 | +$70,390,587 | -$1,835,695 | +$68,554,892 | GIS, BBT, VSEC, IBM, COP | 13F-HR | 11 Feb 2015, 11:27 |
| Q3 2014 | 70 | $144,958,000 | +$24,007,008 | -$700,502 | +$23,306,506 | GIS, BBT, IBM, VSEC, COP | 13F-HR | 07 Nov 2014, 14:18 |
| Q2 2014 | 65 | $127,978,000 | +$7,409,794 | -$5,040,831 | +$2,368,963 | GIS, BBT, IBM, VSEC, COP | 13F-HR | 29 Jul 2014, 14:49 |
| Q1 2014 | 64 | $123,161,000 | +$53,872 | -$2,603,714 | -$2,549,842 | GIS, BBT, IBM, COP, CVX | 13F-HR | 28 Apr 2014, 17:15 |
| Q4 2013 | 64 | $122,726,000 | $0 | $0 | $0 | GIS, BBT, IBM, COP, CVX | 13F-HR | 22 Jan 2014, 20:12 |