Montgomery Financial Services LLC current holdings: USA Stocks
Montgomery Financial Services LLC reported $0.01 billion in share positions in stocks (listed in the US), 178 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCNM, AAPL, GOOG.
- GIS: Country of operation United States; Class COM; Shares 172; Value $5,993.
- NMAX: Country of operation United States; Class COM SHS CLASS B; Shares 705; Value $5,837.
- CTVA: Country of operation United States; Class COM; Shares 66; Value $5,604.
- NUE: Country of operation United States; Class COM; Shares 25; Value $5,569.
Form 13F-HR as filed (SEC CIK 2149844): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GIS
GENERAL MILLS INC | United States | COM | 172 | $5,993 | 0.06% | 2026-06-30 | 2026-08-12 | -2.82% |
|---|
NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 705 | $5,837 | 0.06% | 2026-06-30 | 2026-08-12 | +31.04% |
|---|
CTVA
CORTEVA INC | United States | COM | 66 | $5,604 | 0.06% | 2026-06-30 | 2026-08-12 | -8.05% |
|---|
NUE
NUCOR CORP | United States | COM | 25 | $5,569 | 0.06% | 2026-06-30 | 2026-08-12 | +6.06% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 33 | $5,393 | 0.06% | 2026-06-30 | 2026-08-12 | -23.08% |
|---|
AA
ALCOA CORP | United States | COM | 100 | $5,214 | 0.06% | 2026-06-30 | 2026-08-12 | -19.51% |
|---|
KO
COCA COLA CO | United States | COM | 62 | $5,017 | 0.05% | 2026-06-30 | 2026-08-12 | +6.85% |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 200 | $4,956 | 0.05% | 2026-06-30 | 2026-08-12 | +4.84% |
|---|
WY
WEYERHAEUSER CO | United States | COM NEW | 200 | $4,788 | 0.05% | 2026-06-30 | 2026-08-12 | -18.34% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 75 | $4,706 | 0.05% | 2026-06-30 | 2026-08-12 | -1.12% |
|---|
YUM
YUM BRANDS INC | United States | COM | 29 | $4,703 | 0.05% | 2026-06-30 | 2026-08-12 | -13.84% |
|---|
EXC
EXELON CORP | United States | COM | 100 | $4,662 | 0.05% | 2026-06-30 | 2026-08-12 | -12.81% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 8 | $4,647 | 0.05% | 2026-06-30 | 2026-08-12 | +4.59% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 57 | $4,527 | 0.05% | 2026-06-30 | 2026-08-12 | +4.05% |
|---|
NKE
NIKE INC | United States | CL B | 109 | $4,474 | 0.05% | 2026-06-30 | 2026-08-12 | -12.69% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 67 | $4,289 | 0.05% | 2026-06-30 | 2026-08-12 | +3.83% |
|---|
CC
CHEMOURS CO | United States | COM | 208 | $4,272 | 0.05% | 2026-06-30 | 2026-08-12 | -32.31% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 100 | $4,132 | 0.04% | 2026-06-30 | 2026-08-12 | +12.78% |
|---|
SFD
SMITHFIELD FOODS INC | United States | COM | 139 | $3,372 | 0.04% | 2026-06-30 | 2026-08-12 | -21.64% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 11 | $3,279 | 0.03% | 2026-06-30 | 2026-08-12 | -5.50% |
|---|
RMR
RMR GROUP INC | United States | CL A | 151 | $3,100 | 0.03% | 2026-06-30 | 2026-08-12 | -10.76% |
|---|
O
REALTY INCOME CORP | United States | COM | 50 | $3,098 | 0.03% | 2026-06-30 | 2026-08-12 | -11.01% |
|---|
WAB
WABTEC | United States | COM | 11 | $2,966 | 0.03% | 2026-06-30 | 2026-08-12 | +8.02% |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 21 | $2,848 | 0.03% | 2026-06-30 | 2026-08-12 | -4.07% |
|---|
DOW
DOW HLDGS INC | United States | COM | 104 | $2,847 | 0.03% | 2026-06-30 | 2026-08-12 | +0.91% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 115 | $2,716 | 0.03% | 2026-06-30 | 2026-08-12 | -0.72% |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 100 | $2,535 | 0.03% | 2026-06-30 | 2026-08-12 | -11.56% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 125 | $2,478 | 0.03% | 2026-06-30 | 2026-08-12 | -22.15% |
|---|
MITT
TPG MTG INVTS TR INC | United States | COM NEW | 300 | $2,376 | 0.03% | 2026-06-30 | 2026-08-12 | -24.62% |
|---|
COR
CENCORA INC | United States | COM | 8 | $2,264 | 0.02% | 2026-06-30 | 2026-08-12 | +8.70% |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 30 | $2,247 | 0.02% | 2026-06-30 | 2026-08-12 | -28.91% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 100 | $2,226 | 0.02% | 2026-06-30 | 2026-08-12 | +7.50% |
|---|
NI
NISOURCE INC | United States | COM | 46 | $2,187 | 0.02% | 2026-06-30 | 2026-08-12 | -17.31% |
|---|
MTB
M & T BK CORP | United States | COM | 9 | $2,142 | 0.02% | 2026-06-30 | 2026-08-12 | -8.62% |
|---|
CAT
CATERPILLAR INC | United States | COM | 2 | $2,130 | 0.02% | 2026-06-30 | 2026-08-12 | -22.37% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 37 | $2,119 | 0.02% | 2026-06-30 | 2026-08-12 | +2.56% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 29 | $2,045 | 0.02% | 2026-06-30 | 2026-08-12 | -3.28% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 27 | $2,007 | 0.02% | 2026-06-30 | 2026-08-12 | -7.68% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 81 | $1,989 | 0.02% | 2026-06-30 | 2026-08-12 | -12.02% |
|---|
TTC
TORO CO | United States | COM | 20 | $1,948 | 0.02% | 2026-06-30 | 2026-08-12 | 0.00% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 38 | $1,940 | 0.02% | 2026-06-30 | 2026-08-12 | +42.43% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 133 | $1,790 | 0.02% | 2026-06-30 | 2026-08-12 | +4.98% |
|---|
ADSK
AUTODESK INC | United States | COM | 9 | $1,750 | 0.02% | 2026-06-30 | 2026-08-12 | +4.51% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B | 177 | $1,745 | 0.02% | 2026-06-30 | 2026-08-12 | +1.32% |
|---|
ECG
EVERUS CONSTR GROUP | United States | COM | 10 | $1,660 | 0.02% | 2026-06-30 | 2026-08-12 | -29.01% |
|---|
VTRS
VIATRIS INC | United States | COM | 104 | $1,654 | 0.02% | 2026-06-30 | 2026-08-12 | +14.11% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 21 | $1,621 | 0.02% | 2026-06-30 | 2026-08-12 | -0.09% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 54 | $1,440 | 0.02% | 2026-06-30 | 2026-08-12 | +15.72% |
|---|
TRMB
TRIMBLE INC | United States | COM | 27 | $1,382 | 0.01% | 2026-06-30 | 2026-08-12 | +12.04% |
|---|
PTC
PTC INC | United States | COM | 12 | $1,363 | 0.01% | 2026-06-30 | 2026-08-12 | +21.08% |
|---|
DE
DEERE & CO | United States | COM | 2 | $1,269 | 0.01% | 2026-06-30 | 2026-08-12 | +7.28% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 32 | $1,239 | 0.01% | 2026-06-30 | 2026-08-12 | +46.76% |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 27 | $1,166 | 0.01% | 2026-06-30 | 2026-08-12 | +0.21% |
|---|
STLA
STELLANTIS N.V | | SHS | 200 | $1,148 | 0.01% | 2026-06-30 | 2026-08-12 | -22.82% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2 | $1,027 | 0.01% | 2026-06-30 | 2026-08-12 | +9.73% |
|---|
DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 40 | $997 | 0.01% | 2026-06-30 | 2026-08-12 | -7.26% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 23 | $958 | 0.01% | 2026-06-30 | 2026-08-12 | -0.17% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 40 | $848 | 0.01% | 2026-06-30 | 2026-08-12 | -11.93% |
|---|
KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 10 | $837 | 0.01% | 2026-06-30 | 2026-08-12 | -37.02% |
|---|
BGS
B & G FOODS INC | United States | COM | 200 | $796 | 0.01% | 2026-06-30 | 2026-08-12 | -22.86% |
|---|
HEIA
HEICO CORP NEW | | CL A | 3 | $774 | 0.01% | 2026-06-30 | 2026-08-12 | |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 30 | $735 | 0.01% | 2026-06-30 | 2026-08-12 | -10.26% |
|---|
ADT
ADT INC DEL | United States | COM | 100 | $650 | 0.01% | 2026-06-30 | 2026-08-12 | -5.54% |
|---|
MCO
MOODYS CORP | United States | COM | 1 | $453 | 0.00% | 2026-06-30 | 2026-08-12 | +0.42% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 2 | $433 | 0.00% | 2026-06-30 | 2026-08-12 | -18.07% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1 | $407 | 0.00% | 2026-06-30 | 2026-08-12 | +1.86% |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 4 | $388 | 0.00% | 2026-06-30 | 2026-08-12 | -17.29% |
|---|
HD
HOME DEPOT INC | United States | COM | 1 | $353 | 0.00% | 2026-06-30 | 2026-08-12 | -18.33% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 5 | $292 | 0.00% | 2026-06-30 | 2026-08-12 | -10.95% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2 | $173 | 0.00% | 2026-06-30 | 2026-08-12 | +6.10% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 6 | $170 | 0.00% | 2026-06-30 | 2026-08-12 | -4.84% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1 | $114 | 0.00% | 2026-06-30 | 2026-08-12 | +29.85% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 3 | $108 | 0.00% | 2026-06-30 | 2026-08-12 | -10.66% |
|---|
SYY
SYSCO CORP | United States | COM | 1 | $84 | 0.00% | 2026-06-30 | 2026-08-12 | -6.09% |
|---|
SNDL
SNDL INC | | COM | 30 | $41 | 0.00% | 2026-06-30 | 2026-08-12 | +0.74% |
|---|
AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 2 | $36 | 0.00% | 2026-06-30 | 2026-08-12 | -24.68% |
|---|
U
UNITY SOFTWARE INC | United States | COM | 1 | $29 | 0.00% | 2026-06-30 | 2026-08-12 | +38.98% |
|---|
RQIRT
COHEN & STEERS QUALITY INCOM | | RIGHT 07/15/2026 | 444 | $7 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |