Titelia

Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Industrials 24.4 %
  • Energy 13.6 %
  • Technology 11.6 %
  • Financials 9.4 %
  • Health care 5.8 %
  • Materials 5.2 %
  • Funds 4.9 %
  • Consumer discretionary 4.7 %
  • Consumer staples 2.6 %
  • Utilities 0.9 %
  • Communication 0.5 %
  • Unattributed 16.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • AU 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94281.9M $99.59 %
2AU11.2M $0.41 %

Positions

RankCompanySharesValueWeight
1United Rentals Inc 34,03024.8M $
2VSE Corp 123,67922.8M $
3Truist Financial Corp 318,13114.6M $
4Deere & Co 25,28014.2M $
5Apple Inc 49,08012.5M $
6ConocoPhillips 93,71912.4M $
7Caterpillar Inc 14,32710.1M $
8iShares Trust 100,70010.1M $
9International Business Machines Corp. 37,5029.1M $
10Chevron Corp 43,1678.9M $
11Diamondback Energy Inc 44,4748.8M $
12NVR Inc 1,3198.7M $
13Valero Energy Corp 29,8907.4M $
14Phillips 66 38,6997.1M $
15Freeport-McMoRan Inc 113,3606.7M $
16CF Industries Holdings Inc 48,5806.3M $
17Bank of America Corp 122,9806M $
18Lennar Corp 66,7885.8M $
19Merck & Co Inc 43,8235.3M $
20Microsoft Corp 12,6764.7M $
21Lennar Corp 55,3174.7M $
22Johnson & Johnson 18,1654.4M $
23General Mills, Inc. 102,8433.8M $
24PNC Financial Services Group Inc/The 14,3713M $
25iShares Core S&P 500 ETF 4,3942.9M $
26AbbVie Inc 13,0452.8M $
27ServiceNow Inc 25,1052.6M $
28NextEra Energy Inc 26,1102.4M $
29RTX Corp 12,3012.4M $
30Berkshire Hathaway Inc 32.2M $
31Pinnacle Financial Partners Inc 24,9182.1M $
32McDonald's Corp. 6,1591.9M $
33Abbott Laboratories 14,7251.5M $
34Walmart Inc 11,4131.4M $
35Millrose Properties Inc 47,3061.3M $
36Labcorp Holdings Inc 4,8101.3M $
37Costco Wholesale Corp 1,2851.3M $
38LGI Homes Inc 30,1101.2M $
39Everus Construction Group Inc 9,9671.2M $
40BHP Group Ltd 16,1501.2M $
41NVIDIA Corp 6,3701.1M $
42HP Inc 52,9701M $
43Knife River Corp 12,4041M $
44Lowe's Cos Inc 4,2341M $
45iShares Russell 2000 ETF 4,000992K $
46Old Dominion Freight Line Inc 4,980973.1K $
47Delta Air Lines Inc 14,315951.7K $
48MDU Resources Group Inc 43,578902.9K $
49Baker Hughes Co 14,100860.8K $
50Globe Life Inc 6,050842K $
51Quest Diagnostics Inc 4,219826.8K $
52EQT Corp 12,800814.6K $
53PulteGroup Inc 6,350746.8K $
54Alphabet Inc 2,440701.7K $
55Weyerhaeuser Co 27,367668.6K $
56Honeywell International Inc 2,900655.5K $
57IES Holdings Inc 1,370652.8K $
58FedEx Corp 1,830651.8K $
59Amazon.com Inc 3,103646.3K $
60Permian Resources Corp 30,000639.6K $
61General Electric Co 2,212627.7K $
62Comfort Systems USA Inc 450620.5K $
63WESCO International Inc 2,257617.6K $
64Arista Networks Inc 5,000613.9K $
65Eli Lilly & Co 650597.9K $
66Darden Restaurants Inc 3,000588.1K $
67Hewlett Packard Enterprise Co 24,250577.4K $
68Keysight Technologies Inc 1,850522.4K $
69Pfizer Inc 17,470490.6K $
70Halliburton Co 12,432484.7K $
71Ovintiv Inc 8,074479.3K $
72GE Vernova Inc 549479.2K $
73Agilent Technologies Inc 4,149472.9K $
74State Street SPDR S&P 500 ETF Trust 716465.6K $
75Crescent Energy Co 33,596453.5K $
76Sysco Corp 6,230444.4K $
77Rayonier Inc 21,531444K $
78Palantir Technologies Inc 3,007439.9K $
79Broadcom Inc 1,391430.5K $
80Dell Technologies Inc 2,397393.3K $
81Expand Energy Corp 3,390372.2K $
82Meta Platforms Inc 636364.1K $
83American Express Co 1,175355.4K $
84MercadoLibre Inc 200345.8K $
85Alphabet Inc 1,204345.4K $
86Vanguard International Equity Index Funds 6,200335.1K $
87Berkshire Hathaway Inc 634303.8K $
88Philip Morris International Inc. 1,723284.9K $
89Antero Resources Corp 5,900250.4K $
90CSX Corp 6,000246.3K $
91Regions Financial Corp 8,893232.3K $
92Riley Exploration Permian Inc 6,340231.1K $
93Tesla Inc 620230.5K $
94Federal Realty Investment Trust 2,080220.9K $
95Union Pacific Corp 900218.4K $