Montgomery Financial Services LLC

Montgomery Financial Services LLC reported 334 holdings worth US$115M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 12, 2026

Montgomery Financial Services LLC reported 334 holdings worth US$115M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Eli Lilly And Company. Filed Aug 12, 2026 (Form 13F).

Holdings
334
Value as reported
US$115M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C4,910US$1.75M1.5%
Apple Inc3,188US$922K0.80%
Eli Lilly And Company150US$180K0.16%
Chevron Corporation884US$147K0.13%
Amazon.com, Inc.515US$123K0.11%
Pnc Financial Services Group, Inc. (the)465US$114K0.10%
Meta Platforms, Inc.200US$113K0.10%
Bank Of America Corporation1,717US$97,8470.09%
Dominion Energy, Inc.1,350US$92,1920.08%
Broadcom Inc.231US$87,2600.08%
Take-two Interactive Software, Inc.325US$81,2440.07%
Ge Aerospace210US$78,5250.07%
Lowe's Companies, Inc.325US$71,6590.06%
Jp Morgan Chase & Co.189US$61,8650.05%
Ge Vernova Inc.52US$61,0930.05%
Mcdonald's Corporation208US$56,2240.05%
Amgen Inc.150US$54,3180.05%
Qualcomm Incorporated271US$50,0780.04%
Cbiz, Inc.1,492US$47,8630.04%
Verizon Communications Inc.1,114US$47,1670.04%
Johnson & Johnson171US$43,4290.04%
Merck & Company, Inc.318US$40,8630.04%
Tesla, Inc.96US$40,3780.04%
Micron Technology, Inc.33US$38,0920.03%
Colgate-palmolive Company398US$36,4890.03%
Public Service Enterprise Group Incorporated404US$32,7890.03%
Walmart Inc.282US$31,9520.03%
Sherwin-williams Company (the)85US$29,2670.03%
Procter & Gamble Company (the)194US$28,4480.02%
Nvidia Corporation138US$27,6120.02%
Intel Corporation185US$25,8320.02%
Microsoft Corp.69US$25,7380.02%
Pepsico, Inc.185US$25,0490.02%
Berkshire Hathaway Inc.50US$25,0200.02%
Duke Energy Corporation (holding Company)181US$22,9110.02%
Illinois Tool Works Inc.76US$20,5560.02%
Cvs Health Corporation198US$20,4830.02%
Rtx Corporation106US$20,1480.02%
Altria Group, Inc.277US$19,9580.02%
Wsfs Financial Corporation256US$19,6420.02%
Darden Restaurants, Inc.86US$17,7760.02%
Mccormick & Company, Incorporated344US$17,3380.02%
Automatic Data Processing, Inc.75US$16,7960.01%
Consolidated Edison, Inc.150US$16,5950.01%
Td Synnex Corporation58US$15,5060.01%
Philip Morris International Inc78US$14,1790.01%
International Business Machines Corporation50US$14,0610.01%
Occidental Petroleum Corporation284US$13,7750.01%
Marathon Petroleum Corporation52US$13,2950.01%
Kimberly-clark Corporation121US$13,2820.01%
Hp Inc.605US$13,2740.01%
Analog Devices, Inc.33US$13,1070.01%
Allstate Corporation (the)52US$12,3730.01%
Federal Realty Investment Trust100US$12,3440.01%
Incyte Corporation105US$11,9030.01%
Boeing Company (the)54US$11,6890.01%
Cna Financial Corporation233US$11,326<0.01%
The Cigna Group41US$11,303<0.01%
Snap-on Incorporated28US$11,267<0.01%
Archer-daniels-midland Company143US$10,925<0.01%
Atmos Energy Corporation62US$10,681<0.01%
Verisign, Inc.42US$10,566<0.01%
Space Exploration Technologies Corp60US$10,252<0.01%
Ast Spacemobile, Inc.113US$10,041<0.01%
Citigroup, Inc.72US$10,020<0.01%
Ford Mtr Co Del703US$9,777<0.01%
Adobe Inc.47US$9,636<0.01%
Coca-cola Consolidated, Inc.50US$9,546<0.01%
Microchip Technology Incorporated100US$9,120<0.01%
United Parcel Service, Inc.84US$9,030<0.01%
Palantir Technologies Inc.77US$8,984<0.01%
British American Tobacco P.l.c.144US$8,910<0.01%
Nextera Energy, Inc.101US$8,865<0.01%
Conocophillips85US$8,833<0.01%
Bristol-myers Squibb Company153US$8,808<0.01%
Visa Inc.25US$8,577<0.01%
T. Rowe Price Group, Inc.75US$8,527<0.01%
Constellation Energy Corporation33US$8,196<0.01%
Eversource Energy (d/b/a)110US$7,950<0.01%
Vistra Corp.50US$7,932<0.01%
Lumentum Holdings Inc.9US$7,723<0.01%
Performance Food Group Company68US$7,602<0.01%
Enterprise Products Partners L.p.200US$7,352<0.01%
Exelixis, Inc.129US$7,019<0.01%
At&t Inc.335US$6,935<0.01%
Zoetis Inc.96US$6,899<0.01%
Walt Disney Company (the)70US$6,699<0.01%
Pfizer, Inc.262US$6,301<0.01%
Phillips 6637US$6,230<0.01%
Firstenergy Corp.129US$6,133<0.01%
Enbridge Inc.113US$6,126<0.01%
Arcelormittal Sa100US$6,022<0.01%
General Mills, Inc.172US$5,993<0.01%
Newsmax, Inc.705US$5,837<0.01%
Corteva, Inc.66US$5,604<0.01%
Nucor Corporation25US$5,569<0.01%
Qnity Electronics, Inc.33US$5,393<0.01%
Alcoa Corporation100US$5,214<0.01%
Coca-cola Company (the)62US$5,017<0.01%
Genco Shipping & Trading Limited200US$4,956<0.01%

Every holding of Montgomery Financial Services LLC

Source

View original at SEC

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