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MONTGOMERY INVESTMENT MANAGEMENT INC
RIA/Wealth
MONTGOMERY INVESTMENT MANAGEMENT INC is a RIA/Wealth based in New York, NY led by Calvin Scott Koonce, reporting $451.2M in AUM as of Q3 2025 with 50% concentrated in top 10 holdings.
ChairmanCalvin Scott Koonce
- Portfolio Value
- $285.8M
- Positions
- 98
- Top Holding
- URI at 11.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MONTGOMERY INVESTMENT MANAGEMENT INC's portfolio (50.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $32.4M | 11.35% | -$1.9K Sold | 0.05% 34.0K shares | |
Aerospace & Defense Industrials | $23.9M | 8.36% | -$747.9K Sold | 0.70% 143.8K shares | |
Banks - Regional Financial Services | $14.6M | 5.11% | -$18.3K Sold | 0.02% 319.3K shares | |
Consumer Electronics Technology | $12.7M | 4.43% | -$56.8K Sold | 0.00% 49.8K shares | |
Residential Construction Consumer Cyclical | $11.7M | 4.10% | — | 0.05% 1.5K shares | |
Agricultural - Machinery Industrials | $11.7M | 4.10% | -$4.6K Sold | 0.01% 25.6K shares | |
Information Technology Services Technology | $10.6M | 3.70% | — | 0.00% 37.5K shares | |
ETF ETF | $9.0M | 3.15% | +$187.3K Bought | — 89.4K shares | |
Oil & Gas Exploration & Production Energy | $8.8M | 3.09% | -$2.6K Sold | 0.01% 93.3K shares | |
Residential Construction Consumer Cyclical | $8.5M | 2.98% | -$11.2K Sold | 0.03% 67.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MONTGOMERY INVESTMENT MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+7.3% | |
+4.86% | |
+3.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-6.72% | |
-4.24% |
Analytics
Portfolio insights and performance metrics for MONTGOMERY INVESTMENT MANAGEMENT INC
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