Montgomery Investment Management Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Vice President Elaine Schuler, reports a total of 105 holdings across various sectors.
The largest position in the portfolio is Johnson & Johnson, with 18,167 shares valued at $4,809,456. Other notable holdings include Microsoft with 12,828 shares valued at $6,579,595, and Merck & Co. with 43,456 shares valued at $6,314,591. The firm also holds significant positions in Apple, with 48,725 shares valued at $16,226,400, and Caterpillar, with 14,327 shares valued at $11,615,783.
Within the information technology sector, Montgomery Investment Management holds shares in NVIDIA Corporation (21,771 shares), Broadcom Inc. (1,393 shares), and ServiceNow Inc. (25,105 shares). The portfolio also includes substantial energy sector exposure, with stakes in Chevron Corporation (43,121 shares), ConocoPhillips (93,222 shares), and Occidental Petroleum (8,074 shares).
The filing lists a total of 105 equity securities held, with the aggregate value of the portfolio reported as $32,858,150.
