Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, RTX, HSY, HD, ABT, and represent 14.54% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GAP, UPS, AVY, MDT, OMC, IT, CPB, BKR, PFE, T.
- Started 4 new stock positions in AMD, IWM, NEE, T.
- Reduced shares in these 10 stocks: GLW, , GRMN, DELL, MTB, NVS, RF, APD, UNH, GNRC.
- Sold out of its positions in IWR, ORLY.
- Monte Financial Group was a net buyer of stock by $883k.
- Monte Financial Group has $272M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $9.1M | 108k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $7.8M | 47k | 167.33 |
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| Hershey Company (HSY) | 2.9 | $7.8M | 42k | 187.05 |
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| Home Depot (HD) | 2.9 | $7.8M | 19k | 405.19 |
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| Abbott Laboratories (ABT) | 2.6 | $7.1M | 53k | 133.94 |
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| Dell Technologies CL C (DELL) | 2.5 | $6.9M | -12% | 49k | 141.77 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.8M | 37k | 185.42 |
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| Pfizer (PFE) | 2.4 | $6.6M | +12% | 259k | 25.48 |
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| Baker Hughes Company Cl A (BKR) | 2.4 | $6.6M | +14% | 135k | 48.72 |
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| Chevron Corporation (CVX) | 2.4 | $6.5M | +4% | 42k | 155.29 |
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| Target Corporation (TGT) | 2.4 | $6.5M | 72k | 89.70 |
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| Corning Incorporated (GLW) | 2.4 | $6.4M | -36% | 79k | 82.03 |
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| Omni (OMC) | 2.3 | $6.3M | +16% | 78k | 81.53 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $6.2M | 196k | 31.42 |
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| Hartford Financial Services (HIG) | 2.2 | $6.1M | 46k | 133.39 |
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| Garmin SHS (GRMN) | 2.2 | $6.0M | -15% | 24k | 246.22 |
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| Novartis Sponsored Adr (NVS) | 2.2 | $6.0M | -11% | 47k | 128.24 |
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| EOG Resources (EOG) | 2.2 | $5.9M | 53k | 112.12 |
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| Cme (CME) | 2.1 | $5.7M | 21k | 270.19 |
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| Campbell Soup Company (CPB) | 2.1 | $5.6M | +17% | 179k | 31.58 |
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| Regions Financial Corporation (RF) | 2.1 | $5.6M | -11% | 213k | 26.37 |
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| United Parcel Service CL B (UPS) | 2.1 | $5.6M | +24% | 67k | 83.53 |
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| Avery Dennison Corporation (AVY) | 2.0 | $5.5M | +23% | 34k | 162.17 |
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| Cisco Systems (CSCO) | 2.0 | $5.4M | -7% | 80k | 68.42 |
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| Stanley Black & Decker (SWK) | 2.0 | $5.4M | 73k | 74.33 |
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| Gap (GAP) | 1.9 | $5.1M | +100% | 239k | 21.39 |
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| Automatic Data Processing (ADP) | 1.9 | $5.1M | +3% | 17k | 293.50 |
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| M&T Bank Corporation (MTB) | 1.9 | $5.1M | -13% | 26k | 197.62 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.5M | -3% | 8.7k | 517.97 |
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| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 52k | 84.60 |
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| Air Products & Chemicals (APD) | 1.6 | $4.3M | -13% | 16k | 272.73 |
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| PPG Industries (PPG) | 1.6 | $4.3M | 41k | 105.11 |
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| Merck & Co (MRK) | 1.6 | $4.3M | +4% | 51k | 83.93 |
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| Watsco, Incorporated (WSO) | 1.5 | $4.1M | 10k | 404.28 |
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| Medtronic SHS (MDT) | 1.5 | $4.1M | +32% | 43k | 95.24 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $3.9M | +2% | 21k | 183.73 |
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| Apple (AAPL) | 1.1 | $3.0M | -3% | 12k | 254.62 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.6k | 315.43 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | -2% | 13k | 186.58 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.1M | 1.9k | 1078.85 |
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| American Express Company (AXP) | 0.7 | $2.0M | +5% | 6.0k | 332.16 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | +6% | 5.8k | 341.38 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | -19% | 16k | 123.75 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | -6% | 2.5k | 758.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | +8% | 7.7k | 243.08 |
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| Southern Company (SO) | 0.6 | $1.7M | 18k | 94.77 |
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| Amazon (AMZN) | 0.6 | $1.7M | +4% | 7.7k | 219.57 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 4.5k | 351.26 |
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| Moody's Corporation (MCO) | 0.6 | $1.6M | 3.3k | 476.41 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.6M | -9% | 21k | 76.72 |
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| Chubb (CB) | 0.6 | $1.6M | +2% | 5.5k | 282.27 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | +3% | 15k | 101.37 |
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| Trane Technologies SHS (TT) | 0.5 | $1.5M | +3% | 3.4k | 422.00 |
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| Stryker Corporation (SYK) | 0.5 | $1.4M | +10% | 3.9k | 369.70 |
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| Linde SHS (LIN) | 0.5 | $1.4M | +8% | 3.0k | 474.97 |
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| TJX Companies (TJX) | 0.5 | $1.4M | +10% | 9.9k | 144.54 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | +2% | 2.9k | 484.94 |
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| Lululemon Athletica (LULU) | 0.5 | $1.4M | +33% | 7.9k | 177.93 |
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| Gartner (IT) | 0.5 | $1.4M | +169% | 5.3k | 262.87 |
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| Trex Company (TREX) | 0.5 | $1.3M | +3% | 26k | 51.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.3M | +11% | 4.7k | 279.29 |
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| Generac Holdings (GNRC) | 0.5 | $1.3M | -30% | 7.8k | 167.40 |
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| Ametek (AME) | 0.5 | $1.2M | +5% | 6.6k | 188.00 |
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| International Business Machines (IBM) | 0.4 | $1.2M | 4.3k | 282.16 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 3.7k | 300.82 |
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| Brown & Brown (BRO) | 0.4 | $1.0M | +2% | 11k | 93.79 |
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| UnitedHealth (UNH) | 0.4 | $983k | -37% | 2.8k | 345.29 |
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| Meta Platforms Cl A (META) | 0.3 | $927k | 1.3k | 734.38 |
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| Consolidated Edison (ED) | 0.3 | $831k | 8.3k | 100.52 |
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| Tesla Motors (TSLA) | 0.3 | $731k | 1.6k | 444.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $699k | -9% | 3.7k | 189.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $603k | 901.00 | 669.30 |
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| Caterpillar (CAT) | 0.2 | $577k | 1.2k | 477.35 |
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| Ge Vernova (GEV) | 0.2 | $571k | 929.00 | 614.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $563k | 5.0k | 112.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $546k | -14% | 5.9k | 93.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $508k | 2.1k | 243.55 |
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| At&t (T) | 0.1 | $405k | NEW | 14k | 28.24 |
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| Uber Technologies (UBER) | 0.1 | $322k | 3.3k | 97.97 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $318k | 4.2k | 76.34 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $304k | -3% | 1.4k | 222.17 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $300k | 4.5k | 66.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $294k | NEW | 1.8k | 161.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | NEW | 1.2k | 241.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $281k | 752.00 | 374.15 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $276k | -2% | 3.4k | 81.94 |
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| Deere & Company (DE) | 0.1 | $263k | 575.00 | 457.26 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $258k | 2.5k | 102.87 |
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| Walt Disney Company (DIS) | 0.1 | $244k | -2% | 2.1k | 114.50 |
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| Boeing Company (BA) | 0.1 | $234k | 1.1k | 215.83 |
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| Axon Enterprise (AXON) | 0.1 | $233k | +5% | 325.00 | 717.64 |
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| Nextera Energy (NEE) | 0.1 | $209k | NEW | 2.8k | 75.49 |
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Past Filings by Monte Financial Group
SEC 13F filings are viewable for Monte Financial Group going back to 2018
- 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
- Monte Financial Group 2021 Q4 filed Jan. 26, 2022