Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, JNJ, RTX, HD, ABT, and represent 13.82% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$6.3M), INTU, ACN, MRSH, MDT, ABT, HD, GEHC, CDW, AVY.
- Started 9 new stock positions in MRSH, AXON, BAC, NVO, AMGN, GEHC, BDX, GS, INTC.
- Reduced shares in these 10 stocks: DELL (-$11M), OMC (-$5.7M), HSY (-$5.2M), CPB, CSCO, PFE, LULU, , IT, TSM.
- Sold out of its positions in ADBE, CPB, IT, LULU, NEE, OMC, TGT.
- Monte Financial Group was a net buyer of stock by $2.3M.
- Monte Financial Group has $312M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.9 | $9.1M | +3% | 34k | 266.46 |
|
| Johnson & Johnson (JNJ) | 2.8 | $8.7M | 34k | 256.35 |
|
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| Raytheon Technologies Corp (RTX) | 2.8 | $8.6M | +3% | 40k | 215.22 |
|
| Home Depot (HD) | 2.7 | $8.4M | +31% | 25k | 331.96 |
|
| Abbott Laboratories (ABT) | 2.6 | $8.2M | +37% | 78k | 105.70 |
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| Medtronic SHS (MDT) | 2.6 | $8.1M | +63% | 95k | 85.39 |
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| Packaging Corporation of America (PKG) | 2.6 | $8.0M | +5% | 33k | 245.84 |
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| Cdw (CDW) | 2.5 | $7.8M | +22% | 53k | 147.81 |
|
| Avery Dennison Corporation (AVY) | 2.5 | $7.7M | +18% | 45k | 169.73 |
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| Wells Fargo & Company (WFC) | 2.5 | $7.7M | +2% | 89k | 86.45 |
|
| Chevron Corporation (CVX) | 2.5 | $7.7M | 39k | 196.83 |
|
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| EOG Resources (EOG) | 2.3 | $7.1M | 48k | 148.69 |
|
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| Baker Hughes Company Cl A (BKR) | 2.3 | $7.1M | +3% | 117k | 60.49 |
|
| Novartis Sponsored Adr (NVS) | 2.2 | $7.0M | +2% | 45k | 156.15 |
|
| Stanley Black & Decker (SWK) | 2.2 | $6.9M | +2% | 73k | 94.58 |
|
| United Parcel Svcs CL B (UPS) | 2.2 | $6.8M | +2% | 65k | 104.22 |
|
| Merck & Co (MRK) | 2.1 | $6.7M | 52k | 130.20 |
|
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| Garmin SHS (GRMN) | 2.1 | $6.7M | +2% | 23k | 293.78 |
|
| Regions Financial Corporation (RF) | 2.1 | $6.7M | +3% | 215k | 30.95 |
|
| Cisco Systems (CSCO) | 2.1 | $6.7M | -26% | 57k | 115.99 |
|
| Hartford Financial Services (HIG) | 2.1 | $6.5M | +2% | 46k | 141.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $6.4M | +171% | 39k | 165.92 |
|
| Becton, Dickinson and (BDX) | 2.0 | $6.3M | NEW | 38k | 165.62 |
|
| M&T Bank Corporation (MTB) | 1.9 | $6.1M | +2% | 25k | 246.29 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $6.0M | +2% | 22k | 275.75 |
|
| PPG Industries (PPG) | 1.9 | $5.9M | 53k | 110.52 |
|
|
| Cme (CME) | 1.8 | $5.6M | +2% | 21k | 267.79 |
|
| Starbucks Corporation (SBUX) | 1.8 | $5.6M | +3% | 53k | 105.25 |
|
| Air Products & Chemicals (APD) | 1.7 | $5.2M | +3% | 18k | 294.89 |
|
| Intuit (INTU) | 1.6 | $5.0M | +451% | 16k | 316.07 |
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| Gap (GAP) | 1.6 | $4.9M | 244k | 20.09 |
|
|
| Dell Technologies CL C (DELL) | 1.5 | $4.6M | -70% | 11k | 405.39 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | +3% | 9.8k | 464.74 |
|
| A. O. Smith Corporation (AOS) | 1.4 | $4.5M | +24% | 74k | 60.13 |
|
| Pfizer (PFE) | 1.4 | $4.3M | -26% | 173k | 25.01 |
|
| Watsco, Incorporated (WSO) | 1.2 | $3.9M | +6% | 13k | 309.29 |
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| Marsh & McLennan Companies (MRSH) | 1.1 | $3.3M | NEW | 18k | 189.69 |
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| Apple (AAPL) | 1.0 | $3.3M | 11k | 308.91 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 8.3k | 351.79 |
|
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| Amazon (AMZN) | 0.9 | $2.7M | 9.8k | 271.59 |
|
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| Visa Com Cl A (V) | 0.7 | $2.3M | 6.3k | 366.14 |
|
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| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 2.2k | 976.51 |
|
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| American Express Company (AXP) | 0.7 | $2.1M | 6.3k | 336.26 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 14k | 155.44 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | -10% | 9.6k | 200.75 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | +2% | 3.3k | 574.27 |
|
| Deere & Company (DE) | 0.6 | $1.9M | +12% | 3.1k | 592.67 |
|
| Trex Company (TREX) | 0.6 | $1.8M | +11% | 42k | 43.36 |
|
| Ametek (AME) | 0.6 | $1.8M | +2% | 7.5k | 241.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.8M | NEW | 26k | 68.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | -19% | 5.0k | 356.12 |
|
| TJX Companies (TJX) | 0.6 | $1.7M | +2% | 11k | 157.35 |
|
| Moody's Corporation (MCO) | 0.6 | $1.7M | +2% | 3.6k | 478.39 |
|
| Southern Company (SO) | 0.5 | $1.7M | 18k | 94.54 |
|
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| Chubb (CB) | 0.5 | $1.7M | +2% | 4.8k | 350.70 |
|
| Stryker Corporation (SYK) | 0.5 | $1.7M | +12% | 5.2k | 325.68 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.7M | +2% | 3.7k | 454.99 |
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| Linde SHS (LIN) | 0.5 | $1.6M | 3.4k | 478.34 |
|
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.6M | 17k | 96.88 |
|
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| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | -19% | 10k | 160.71 |
|
| Astrazeneca Ord (AZN) | 0.5 | $1.6M | 9.2k | 169.64 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | -24% | 3.6k | 404.25 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | -21% | 4.2k | 340.02 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 3.8k | 360.07 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | +460% | 6.5k | 182.82 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.8k | 414.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | +6% | 5.1k | 215.01 |
|
| Brown & Brown (BRO) | 0.3 | $1.1M | 15k | 70.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | +5% | 1.4k | 750.32 |
|
| Ge Vernova (GEV) | 0.3 | $997k | 1.0k | 990.29 |
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| Caterpillar (CAT) | 0.3 | $916k | 1.1k | 814.81 |
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| Consolidated Edison (ED) | 0.3 | $899k | 8.3k | 108.85 |
|
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| International Business Machines (IBM) | 0.3 | $887k | -3% | 4.0k | 223.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $871k | 1.8k | 476.15 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $858k | -6% | 36k | 23.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $766k | +2% | 2.1k | 356.65 |
|
| Meta Platforms Cl A (META) | 0.2 | $693k | 1.2k | 556.71 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $638k | 6.0k | 105.58 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $545k | +31% | 6.9k | 78.75 |
|
| Tesla Motors (TSLA) | 0.2 | $538k | 1.7k | 311.21 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $472k | +25% | 1.7k | 270.10 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $441k | +22% | 4.6k | 95.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $432k | +8% | 1.5k | 291.20 |
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| Corning Incorporated (GLW) | 0.1 | $404k | -44% | 2.9k | 138.25 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $374k | 4.6k | 81.06 |
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| At&t (T) | 0.1 | $341k | 15k | 23.25 |
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| Boeing Company (BA) | 0.1 | $323k | +36% | 1.5k | 216.14 |
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| Eaton Corp SHS (ETN) | 0.1 | $300k | -3% | 723.00 | 415.20 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $280k | 2.8k | 101.52 |
|
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $275k | +14% | 4.8k | 56.98 |
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| Netflix (NFLX) | 0.1 | $265k | +39% | 3.7k | 71.70 |
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| Bank of America Corporation (BAC) | 0.1 | $252k | NEW | 4.1k | 61.95 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $245k | 7.4k | 33.05 |
|
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| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 144.49 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $235k | NEW | 5.0k | 47.08 |
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| Intel Corporation (INTC) | 0.1 | $233k | NEW | 2.6k | 90.20 |
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| Uber Technologies (UBER) | 0.1 | $232k | 3.3k | 70.36 |
|
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 216.00 | 1018.38 |
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| Amgen (AMGN) | 0.1 | $217k | NEW | 562.00 | 385.16 |
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| Hershey Company (HSY) | 0.1 | $210k | -96% | 1.2k | 175.05 |
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| Axon Enterprise (AXON) | 0.1 | $206k | NEW | 390.00 | 527.76 |
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| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.19 |
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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 2026 Q2 filed Aug. 7, 2026
- 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