Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CVX, RTX, WFC, BKR, and represent 13.36% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AOS, ADP, ACN, AZN, CDW, MDT, INTU, ADBE, WSO, PPG.
- Started 8 new stock positions in AZN, AOS, INTU, FENY, NFLX, PG, ACN, ADBE.
- Reduced shares in these 10 stocks: GLW (-$8.2M), AstraZeneca, BKR, HSY, EOG, RTX, MTB, WFC, CVX, KLAC.
- Sold out of its position in AstraZeneca.
- Monte Financial Group was a net buyer of stock by $3.4M.
- Monte Financial Group has $282M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $8.3M | -4% | 34k | 244.44 |
|
| Chevron Corporation (CVX) | 2.9 | $8.0M | -5% | 39k | 206.90 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $7.5M | -14% | 39k | 192.90 |
|
| Wells Fargo & Company (WFC) | 2.5 | $6.9M | -6% | 87k | 79.61 |
|
| Baker Hughes Company Cl A (BKR) | 2.5 | $6.9M | -20% | 113k | 61.05 |
|
| EOG Resources (EOG) | 2.4 | $6.8M | -17% | 47k | 144.57 |
|
| Automatic Data Processing (ADP) | 2.4 | $6.8M | +76% | 33k | 203.18 |
|
| Pfizer (PFE) | 2.4 | $6.7M | 237k | 28.08 |
|
|
| Avery Dennison Corporation (AVY) | 2.4 | $6.6M | +5% | 38k | 172.68 |
|
| Novartis Sponsored Adr (NVS) | 2.4 | $6.6M | 43k | 152.75 |
|
|
| Packaging Corporation of America (PKG) | 2.3 | $6.6M | +8% | 31k | 212.22 |
|
| Hershey Company (HSY) | 2.3 | $6.5M | -19% | 31k | 207.89 |
|
| Home Depot (HD) | 2.3 | $6.4M | 19k | 328.89 |
|
|
| Dell Technologies CL C (DELL) | 2.3 | $6.4M | 39k | 164.13 |
|
|
| United Parcel Svcs CL B (UPS) | 2.2 | $6.2M | 63k | 98.38 |
|
|
| Merck & Co (MRK) | 2.2 | $6.1M | 51k | 120.29 |
|
|
| Cisco Systems (CSCO) | 2.2 | $6.1M | 79k | 77.59 |
|
|
| Hartford Financial Services (HIG) | 2.2 | $6.1M | 45k | 135.23 |
|
|
| Cme (CME) | 2.1 | $6.0M | 20k | 295.36 |
|
|
| Gap (GAP) | 2.1 | $5.9M | 245k | 24.20 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $5.8M | +7% | 57k | 102.67 |
|
| Omni (OMC) | 2.0 | $5.7M | 75k | 75.31 |
|
|
| PPG Industries (PPG) | 2.0 | $5.6M | +11% | 52k | 106.88 |
|
| Regions Financial Corporation (RF) | 1.9 | $5.5M | 209k | 26.12 |
|
|
| Cdw (CDW) | 1.8 | $5.2M | +36% | 43k | 121.02 |
|
| Garmin SHS (GRMN) | 1.8 | $5.1M | 22k | 232.01 |
|
|
| Stanley Black & Decker (SWK) | 1.8 | $5.1M | 71k | 71.06 |
|
|
| Medtronic SHS (MDT) | 1.8 | $5.0M | +37% | 58k | 86.65 |
|
| M&T Bank Corporation (MTB) | 1.8 | $5.0M | -14% | 24k | 206.72 |
|
| Air Products & Chemicals (APD) | 1.8 | $5.0M | -2% | 17k | 290.48 |
|
| Starbucks Corporation (SBUX) | 1.6 | $4.6M | 51k | 89.59 |
|
|
| Watsco, Incorporated (WSO) | 1.5 | $4.3M | +15% | 12k | 363.79 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $4.2M | +2% | 21k | 194.14 |
|
| A. O. Smith Corporation (AOS) | 1.4 | $3.9M | NEW | 60k | 65.94 |
|
| Campbell Soup Company (CPB) | 1.4 | $3.9M | +15% | 176k | 22.27 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | +11% | 9.5k | 370.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.8M | NEW | 14k | 198.29 |
|
| Apple (AAPL) | 0.9 | $2.7M | -7% | 11k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.4k | 294.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | -2% | 14k | 169.66 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $2.0M | -10% | 2.3k | 895.16 |
|
| Amazon (AMZN) | 0.7 | $2.0M | +23% | 9.6k | 208.27 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | +6% | 6.2k | 302.22 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | +10% | 11k | 174.40 |
|
| American Express Company (AXP) | 0.7 | $1.9M | +4% | 6.2k | 302.46 |
|
| Astrazeneca Ord (AZN) | 0.6 | $1.8M | NEW | 9.1k | 197.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | -9% | 6.2k | 287.55 |
|
| Southern Company (SO) | 0.6 | $1.7M | 18k | 96.52 |
|
|
| TJX Companies (TJX) | 0.6 | $1.7M | +6% | 11k | 159.71 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.7M | -20% | 1.2k | 1471.85 |
|
| Linde SHS (LIN) | 0.6 | $1.7M | +2% | 3.3k | 495.82 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.6M | +11% | 16k | 100.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.6M | 4.7k | 337.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.6M | -2% | 12k | 126.35 |
|
| Deere & Company (DE) | 0.6 | $1.6M | +51% | 2.8k | 563.30 |
|
| Ametek (AME) | 0.6 | $1.6M | +6% | 7.3k | 214.35 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | +6% | 3.2k | 491.48 |
|
| Moody's Corporation (MCO) | 0.5 | $1.5M | +2% | 3.5k | 436.24 |
|
| Chubb (CB) | 0.5 | $1.5M | -17% | 4.7k | 325.95 |
|
| Stryker Corporation (SYK) | 0.5 | $1.5M | +8% | 4.6k | 328.58 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 3.6k | 416.72 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $1.5M | +18% | 5.3k | 277.87 |
|
| Trex Company (TREX) | 0.5 | $1.4M | +7% | 38k | 36.42 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.3M | +8% | 8.2k | 153.10 |
|
| Intuit (INTU) | 0.4 | $1.3M | NEW | 2.9k | 432.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | NEW | 4.7k | 243.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -5% | 38k | 28.71 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 3.8k | 283.77 |
|
|
| International Business Machines (IBM) | 0.4 | $996k | -3% | 4.1k | 242.39 |
|
| Brown & Brown (BRO) | 0.4 | $989k | +29% | 15k | 65.21 |
|
| Consolidated Edison (ED) | 0.3 | $935k | 8.3k | 113.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $925k | +18% | 4.8k | 191.92 |
|
| Gartner (IT) | 0.3 | $873k | +8% | 5.5k | 158.34 |
|
| Ge Vernova (GEV) | 0.3 | $866k | 992.00 | 872.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $854k | +20% | 1.3k | 653.21 |
|
| Caterpillar (CAT) | 0.3 | $811k | -3% | 1.1k | 708.46 |
|
| UnitedHealth (UNH) | 0.3 | $771k | 2.8k | 270.58 |
|
|
| Corning Incorporated (GLW) | 0.3 | $712k | -92% | 5.2k | 135.97 |
|
| Meta Platforms Cl A (META) | 0.3 | $706k | 1.2k | 572.13 |
|
|
| Tesla Motors (TSLA) | 0.2 | $642k | +5% | 1.7k | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $604k | 2.1k | 286.86 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $587k | +3% | 6.0k | 97.13 |
|
| At&t (T) | 0.1 | $422k | 15k | 28.99 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $371k | +11% | 5.3k | 70.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $370k | 1.8k | 203.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | +6% | 1.4k | 248.00 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $330k | +9% | 4.7k | 70.20 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $328k | +8% | 3.8k | 86.52 |
|
| Target Corporation (TGT) | 0.1 | $302k | -58% | 2.5k | 121.21 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $291k | +12% | 1.4k | 208.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $269k | 752.00 | 357.57 |
|
|
| Netflix (NFLX) | 0.1 | $255k | NEW | 2.7k | 96.15 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $254k | +7% | 2.7k | 93.26 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $249k | NEW | 7.3k | 34.02 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $243k | +7% | 4.2k | 57.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $239k | NEW | 1.7k | 144.44 |
|
| Uber Technologies (UBER) | 0.1 | $237k | 3.3k | 71.93 |
|
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| Boeing Company (BA) | 0.1 | $218k | 1.1k | 199.03 |
|
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| Walt Disney Company (DIS) | 0.1 | $206k | +2% | 2.1k | 96.38 |
|
| Nextera Energy (NEE) | 0.1 | $204k | -20% | 2.2k | 92.88 |
|
Past Filings by Monte Financial Group
SEC 13F filings are viewable for Monte Financial Group going back to 2018
- Monte Financial Group 2026 Q1 filed May 14, 2026
- 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