Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, RTX, JNJ, HSY, HD, and represent 14.14% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PKG (+$5.9M), CDW, XOM, PPG, DE, MTB, AVY, APD, EOG, ADP.
- Started 3 new stock positions in FMAT, CDW, PKG.
- Reduced shares in these 10 stocks: TGT (-$6.5M), CMCSA, WFC, GNRC, DELL, GLW, CPB, NVDA, KLAC, HSY.
- Sold out of its positions in AXON, GNRC.
- Monte Financial Group was a net seller of stock by $-7.0M.
- Monte Financial Group has $268M in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.2 | $8.7M | -14% | 93k | 93.20 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $8.4M | -2% | 46k | 183.40 |
|
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | -4% | 35k | 206.95 |
|
| Hershey Company (HSY) | 2.6 | $7.0M | -7% | 38k | 181.98 |
|
| Home Depot (HD) | 2.5 | $6.6M | 19k | 344.10 |
|
|
| Avery Dennison Corporation (AVY) | 2.5 | $6.6M | +8% | 36k | 181.88 |
|
| Abbott Laboratories (ABT) | 2.5 | $6.6M | 53k | 125.29 |
|
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| Baker Hughes Company Cl A (BKR) | 2.4 | $6.5M | +5% | 142k | 45.54 |
|
| Gap (GAP) | 2.3 | $6.3M | +3% | 246k | 25.60 |
|
| Chevron Corporation (CVX) | 2.3 | $6.2M | 41k | 152.41 |
|
|
| United Parcel Service CL B (UPS) | 2.3 | $6.2M | -6% | 63k | 99.19 |
|
| Hartford Financial Services (HIG) | 2.3 | $6.1M | -2% | 44k | 137.80 |
|
| Cisco Systems (CSCO) | 2.3 | $6.1M | 79k | 77.03 |
|
|
| Omni (OMC) | 2.3 | $6.1M | -3% | 75k | 80.75 |
|
| Novartis Sponsored Adr (NVS) | 2.3 | $6.1M | -5% | 44k | 137.87 |
|
| Pfizer (PFE) | 2.2 | $6.0M | -7% | 240k | 24.90 |
|
| EOG Resources (EOG) | 2.2 | $5.9M | +7% | 57k | 105.01 |
|
| Packaging Corporation of America (PKG) | 2.2 | $5.9M | NEW | 29k | 206.23 |
|
| Corning Incorporated (GLW) | 2.1 | $5.8M | -16% | 66k | 87.56 |
|
| Regions Financial Corporation (RF) | 2.1 | $5.7M | 211k | 27.10 |
|
|
| M&T Bank Corporation (MTB) | 2.1 | $5.7M | +10% | 28k | 201.48 |
|
| Cme (CME) | 2.1 | $5.6M | 21k | 273.08 |
|
|
| Merck & Co (MRK) | 2.0 | $5.4M | 51k | 105.26 |
|
|
| Stanley Black & Decker (SWK) | 2.0 | $5.3M | -2% | 71k | 74.28 |
|
| Dell Technologies CL C (DELL) | 1.8 | $4.8M | -21% | 39k | 125.88 |
|
| Automatic Data Processing (ADP) | 1.8 | $4.8M | +8% | 19k | 257.23 |
|
| PPG Industries (PPG) | 1.8 | $4.8M | +14% | 47k | 102.46 |
|
| Garmin SHS (GRMN) | 1.7 | $4.5M | -8% | 22k | 202.85 |
|
| Starbucks Corporation (SBUX) | 1.6 | $4.3M | 52k | 84.21 |
|
|
| Air Products & Chemicals (APD) | 1.6 | $4.3M | +10% | 18k | 247.01 |
|
| Cdw (CDW) | 1.6 | $4.3M | NEW | 31k | 136.20 |
|
| Campbell Soup Company (CPB) | 1.6 | $4.3M | -14% | 153k | 27.87 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | -2% | 8.5k | 483.65 |
|
| Medtronic SHS (MDT) | 1.5 | $4.1M | 42k | 96.06 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $3.6M | 21k | 173.49 |
|
|
| Watsco, Incorporated (WSO) | 1.3 | $3.4M | 10k | 336.96 |
|
|
| Apple (AAPL) | 1.2 | $3.1M | -5% | 11k | 271.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.4k | 322.22 |
|
|
| Parker-Hannifin Corporation (PH) | 0.8 | $2.2M | 2.5k | 878.85 |
|
|
| American Express Company (AXP) | 0.8 | $2.2M | -2% | 5.9k | 369.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | -11% | 6.8k | 312.98 |
|
| Visa Com Cl A (V) | 0.8 | $2.0M | 5.8k | 350.73 |
|
|
| Astrazeneca Sponsored Adr | 0.7 | $1.9M | 21k | 91.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | -27% | 9.7k | 186.50 |
|
| Amazon (AMZN) | 0.7 | $1.8M | 7.8k | 230.82 |
|
|
| Chubb (CB) | 0.7 | $1.8M | +4% | 5.7k | 312.11 |
|
| Moody's Corporation (MCO) | 0.7 | $1.8M | +4% | 3.5k | 510.80 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | -25% | 1.5k | 1214.68 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.0k | 579.38 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.7M | -17% | 13k | 135.13 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | +175% | 14k | 120.34 |
|
| Southern Company (SO) | 0.6 | $1.6M | 18k | 87.20 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $1.6M | -3% | 7.6k | 207.81 |
|
| TJX Companies (TJX) | 0.6 | $1.6M | +2% | 10k | 153.61 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.5M | 15k | 103.67 |
|
|
| Stryker Corporation (SYK) | 0.6 | $1.5M | +8% | 4.2k | 351.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 4.7k | 303.89 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 4.5k | 312.58 |
|
|
| Ametek (AME) | 0.5 | $1.4M | +3% | 6.8k | 205.31 |
|
| Linde SHS (LIN) | 0.5 | $1.4M | +7% | 3.3k | 426.41 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.4M | +3% | 3.6k | 389.15 |
|
| Gartner (IT) | 0.5 | $1.3M | -4% | 5.1k | 252.28 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | 4.3k | 296.21 |
|
|
| Trex Company (TREX) | 0.5 | $1.2M | +37% | 35k | 35.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | -79% | 41k | 29.89 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | 3.8k | 308.03 |
|
|
| UnitedHealth (UNH) | 0.3 | $939k | 2.8k | 330.10 |
|
|
| Brown & Brown (BRO) | 0.3 | $933k | +8% | 12k | 79.70 |
|
| Deere & Company (DE) | 0.3 | $853k | +218% | 1.8k | 465.57 |
|
| Consolidated Edison (ED) | 0.3 | $821k | 8.3k | 99.32 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $807k | -3% | 1.2k | 660.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $779k | +10% | 4.1k | 191.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $743k | +20% | 1.1k | 684.94 |
|
| Tesla Motors (TSLA) | 0.3 | $739k | 1.6k | 449.72 |
|
|
| Caterpillar (CAT) | 0.3 | $677k | -2% | 1.2k | 572.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $654k | 2.1k | 313.80 |
|
|
| Ge Vernova (GEV) | 0.2 | $648k | +6% | 992.00 | 653.57 |
|
| Target Corporation (TGT) | 0.2 | $587k | -91% | 6.0k | 97.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $562k | 5.9k | 96.03 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $389k | 1.8k | 214.16 |
|
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| At&t (T) | 0.1 | $359k | 15k | 24.84 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $352k | +5% | 4.7k | 74.28 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $333k | +2% | 4.3k | 77.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | +6% | 1.3k | 246.16 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $287k | +3% | 3.5k | 82.48 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $280k | -9% | 1.2k | 224.67 |
|
| Uber Technologies (UBER) | 0.1 | $269k | 3.3k | 81.71 |
|
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $260k | 2.5k | 102.16 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $240k | 752.00 | 318.42 |
|
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| Boeing Company (BA) | 0.1 | $238k | 1.1k | 217.12 |
|
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| Walt Disney Company (DIS) | 0.1 | $237k | -2% | 2.1k | 113.77 |
|
| Nextera Energy (NEE) | 0.1 | $222k | 2.8k | 80.28 |
|
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $209k | NEW | 3.9k | 53.11 |
|
Past Filings by Monte Financial Group
SEC 13F filings are viewable for Monte Financial Group going back to 2018
- Monte Financial Group 2025 Q4 filed Jan. 22, 2026
- Monte Financial Group 2025 Q3 filed Oct. 31, 2025
- Monte Financial Group 2025 Q2 filed July 23, 2025
- Monte Financial Group 2025 Q1 filed April 22, 2025
- Monte Financial Group 2024 Q4 filed Jan. 21, 2025
- Monte Financial Group 2024 Q3 filed Oct. 22, 2024
- Monte Financial Group 2024 Q2 filed July 22, 2024
- Monte Financial Group 2024 Q1 filed April 29, 2024
- Monte Financial Group 2023 Q4 filed Jan. 22, 2024
- Monte Financial Group 2023 Q3 filed Oct. 24, 2023
- Monte Financial Group 2023 Q2 filed July 25, 2023
- Monte Financial Group 2023 Q1 filed April 26, 2023
- Monte Financial Group 2022 Q4 filed Jan. 23, 2023
- Monte Financial Group 2022 Q3 filed Oct. 24, 2022
- Monte Financial Group 2022 Q2 filed July 20, 2022
- Monte Financial Group 2022 Q1 filed April 22, 2022