MONTGOMERY INVESTMENT MANAGEMENT INC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MONTGOMERY INVESTMENT MANAGEMENT INC opened 6 positions, added to 17, reduced 23, sold out of 1 and left 55 unchanged. The largest increase in value was URI (+$13,759,350); the largest decrease was COP (-$2,679,679).
- URI: Country of operation United States; Class COM; Shares 2026-03-31 34,030; Shares 2026-06-30 34,030.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 14,327; Shares 2026-06-30 14,327.
- CF: Country of operation United States; Class COM; Shares 2026-03-31 48,580; Shares 2026-06-30 48,580.
- FANG: Country of operation United States; Class COM; Shares 2026-03-31 44,474; Shares 2026-06-30 44,474.
Two Form 13F-HR filings compared (SEC CIK 1272544): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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URI
UNITED RENTALS INC | United States | COM | 34,030 | 34,030 | 0 | $24,792,897 | $38,552,247 | +$13,759,350 |
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CAT
CATERPILLAR INC | United States | COM | 14,327 | 14,327 | 0 | $10,149,752 | $15,256,290 | +$5,106,538 |
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CF
CF INDUSTRIES HOLD | United States | COM | 48,580 | 48,580 | 0 | $6,307,627 | $5,259,271 | -$1,048,356 |
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FANG
DIAMONDBACK ENERGY INC | United States | COM | 44,474 | 44,474 | 0 | $8,796,512 | $7,817,640 | -$978,872 |
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SU
SUNCOR ENERGY INC NEW | | COM | 56,200 | 56,200 | 0 | $3,715,382 | $3,016,816 | -$698,566 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 14,371 | 14,371 | 0 | $2,990,461 | $3,538,428 | +$547,967 |
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FCX
FREEPORT MCMORAN INC | United States | CL B | 113,360 | 113,360 | 0 | $6,663,301 | $7,129,210 | +$465,909 |
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ABBV
ABBVIE INC | United States | COM | 13,045 | 13,045 | 0 | $2,837,157 | $3,282,644 | +$445,487 |
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VLO
VALERO ENERGY CORP | United States | COM | 29,890 | 29,890 | 0 | $7,385,221 | $7,784,552 | +$399,331 |
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DAL
DELTA AIR LINES INC | United States | COM NEW | 14,315 | 14,315 | 0 | $951,661 | $1,340,743 | +$389,082 |
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PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 24,918 | 24,918 | 0 | $2,146,437 | $2,513,728 | +$367,291 |
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IESC
IES HOLDINGS INC | United States | COM | 1,370 | 1,370 | 0 | $652,764 | $1,006,484 | +$353,720 |
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NVR
NVR INC | United States | COM | 1,319 | 1,319 | 0 | $8,691,986 | $8,986,875 | +$294,889 |
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FIX
COMFORT SYS USA INC | United States | COM | 450 | 450 | 0 | $620,546 | $891,878 | +$271,332 |
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MCD
MCDONALDS CORP | United States | COM | 6,159 | 6,159 | 0 | $1,914,063 | $1,664,813 | -$249,250 |
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GIS
GENERAL MILLS INC | United States | COM | 102,843 | 102,843 | 0 | $3,827,816 | $3,578,936 | -$248,880 |
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GL
GLOBE LIFE INC | United States | COM | 6,050 | 6,050 | 0 | $841,979 | $1,081,014 | +$239,035 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 5,000 | 5,000 | 0 | $613,900 | $849,400 | +$235,500 |
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GE
GE AEROSPACE | United States | COM NEW | 2,212 | 2,212 | 0 | $627,699 | $826,691 | +$198,992 |
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LLY
ELI LILLY & CO | United States | COM | 650 | 650 | 0 | $597,851 | $779,630 | +$181,779 |
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GEV
GE VERNOVA INC | United States | COM | 549 | 549 | 0 | $479,222 | $644,998 | +$165,776 |
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WCC
WESCO INTL INC | United States | COM | 2,257 | 2,257 | 0 | $617,560 | $779,636 | +$162,076 |
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CCJ
CAMECO CORP | | COM | 22,252 | 22,252 | 0 | $2,416,790 | $2,266,589 | -$150,201 |
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EQT
EQT CORP | United States | COM | 12,800 | 12,800 | 0 | $814,592 | $680,576 | -$134,016 |
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NEE
NEXTERA ENERGY INC | United States | COM | 26,110 | 26,110 | 0 | $2,425,097 | $2,291,675 | -$133,422 |
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NOW
SERVICENOW INC | United States | COM | 25,105 | 25,105 | 0 | $2,624,728 | $2,492,424 | -$132,304 |
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WMT
WALMART INC | United States | COM | 11,413 | 11,413 | 0 | $1,418,451 | $1,292,676 | -$125,775 |
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KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,850 | 1,850 | 0 | $522,385 | $647,630 | +$125,245 |
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PHM
PULTE GROUP INC | United States | COM | 6,350 | 6,350 | 0 | $746,824 | $871,284 | +$124,460 |
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ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 4,980 | 4,980 | 0 | $973,092 | $1,078,668 | +$105,576 |
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MRP
MILLROSE PPTYS INC | United States | COM CL A | 47,306 | 47,306 | 0 | $1,324,568 | $1,421,545 | +$96,977 |
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AMZN
AMAZON COM INC | United States | COM | 3,103 | 3,103 | 0 | $646,262 | $739,569 | +$93,307 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,007 | 3,007 | 0 | $439,864 | $350,827 | -$89,037 |
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FDX
FEDEX CORP | United States | COM | 1,830 | 1,830 | 0 | $651,809 | $573,028 | -$78,781 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,285 | 1,285 | 0 | $1,280,413 | $1,202,079 | -$78,334 |
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BKR
BAKER HUGHES COMPANY | United States | CL A | 14,100 | 14,100 | 0 | $860,805 | $782,550 | -$78,255 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 4,149 | 4,149 | 0 | $472,903 | $551,112 | +$78,209 |
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SYY
SYSCO CORP | United States | COM | 6,230 | 6,230 | 0 | $444,386 | $520,703 | +$76,317 |
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PFE
PFIZER INC | United States | COM | 17,470 | 17,470 | 0 | $490,558 | $420,678 | -$69,880 |
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EXE
EXPAND ENERGY CORPORATION | United States | COM | 3,390 | 3,390 | 0 | $372,154 | $309,134 | -$63,020 |
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HAL
HALLIBURTON CO | United States | COM | 12,432 | 12,432 | 0 | $484,724 | $422,066 | -$62,658 |
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OVV
OVINTIV INC | | COM | 8,074 | 8,074 | 0 | $479,273 | $425,096 | -$54,177 |
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SLB
SLB LIMITED | | COM STK | 10,940 | 10,940 | 0 | $562,207 | $508,601 | -$53,606 |
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NTR
NUTRIEN LTD | | COM | 3,550 | 3,550 | 0 | $267,883 | $223,473 | -$44,410 |
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AR
ANTERO RESOURCES CORP | United States | COM | 5,900 | 5,900 | 0 | $250,396 | $207,326 | -$43,070 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 1,175 | 1,175 | 0 | $355,414 | $397,444 | +$42,030 |
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CSX
CSX CORP | United States | COM | 6,000 | 6,000 | 0 | $246,300 | $285,180 | +$38,880 |
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FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 2,080 | 2,080 | 0 | $220,917 | $256,755 | +$35,838 |
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TSLA
TESLA INC | United States | COM | 620 | 620 | 0 | $230,485 | $260,772 | +$30,287 |
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DRI
DARDEN RESTAURANTS INC | United States | COM | 3,000 | 3,000 | 0 | $588,120 | $618,030 | +$29,910 |
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UNP
UNION PAC CORP | United States | COM | 900 | 900 | 0 | $218,358 | $244,800 | +$26,442 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 634 | 634 | 0 | $303,813 | $317,247 | +$13,434 |
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SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 3,000 | 3,000 | 0 | $355,860 | $342,540 | -$13,320 |
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MELI
MERCADOLIBRE INC | | COM | 200 | 200 | 0 | $345,804 | $339,478 | -$6,326 |
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ENB
ENBRIDGE INC | | COM | 8,705 | 8,705 | 0 | $471,289 | $471,898 | +$609 |
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