Monte Financial Group as of June 30, 2025
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $8.7M | 108k | 80.12 | |
| Target Corporation (TGT) | 2.8 | $7.2M | 73k | 98.65 | |
| Abbott Laboratories (ABT) | 2.7 | $7.0M | 52k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $7.0M | 48k | 146.02 | |
| Home Depot (HD) | 2.7 | $7.0M | 19k | 366.65 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $6.9M | 193k | 35.69 | |
| Dell Technologies CL C (DELL) | 2.7 | $6.9M | 56k | 122.60 | |
| Hershey Company (HSY) | 2.7 | $6.9M | 41k | 165.95 | |
| Corning Incorporated (GLW) | 2.5 | $6.5M | 124k | 52.59 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $6.3M | 53k | 121.01 | |
| EOG Resources (EOG) | 2.4 | $6.2M | 52k | 119.61 | |
| Garmin SHS (GRMN) | 2.3 | $6.0M | 29k | 208.72 | |
| Cisco Systems (CSCO) | 2.3 | $6.0M | 86k | 69.38 | |
| Cme (CME) | 2.3 | $5.8M | 21k | 275.63 | |
| M&T Bank Corporation (MTB) | 2.2 | $5.8M | 30k | 193.99 | |
| Hartford Financial Services (HIG) | 2.2 | $5.8M | 45k | 126.87 | |
| Chevron Corporation (CVX) | 2.2 | $5.7M | 40k | 143.19 | |
| Regions Financial Corporation (RF) | 2.2 | $5.6M | 240k | 23.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 37k | 152.75 | |
| Pfizer (PFE) | 2.2 | $5.6M | 231k | 24.24 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.4M | 54k | 100.94 | |
| Automatic Data Processing (ADP) | 2.0 | $5.2M | 17k | 308.41 | |
| Air Products & Chemicals (APD) | 2.0 | $5.2M | 18k | 282.06 | |
| Stanley Black & Decker (SWK) | 1.9 | $4.9M | 72k | 67.75 | |
| Omni (OMC) | 1.9 | $4.8M | 67k | 71.94 | |
| Avery Dennison Corporation (AVY) | 1.9 | $4.8M | 27k | 175.47 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.7M | 51k | 91.63 | |
| Campbell Soup Company (CPB) | 1.8 | $4.6M | 152k | 30.65 | |
| PPG Industries (PPG) | 1.8 | $4.6M | 40k | 113.75 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $4.5M | 118k | 38.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 9.0k | 497.42 | |
| Watsco, Incorporated (WSO) | 1.7 | $4.5M | 10k | 441.63 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.3M | 21k | 207.62 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 49k | 79.16 | |
| Medtronic SHS (MDT) | 1.1 | $2.8M | 32k | 87.17 | |
| Gap (GAP) | 1.0 | $2.6M | 119k | 21.81 | |
| Apple (AAPL) | 1.0 | $2.5M | 12k | 205.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 8.6k | 289.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 14k | 157.99 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 5.4k | 355.04 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | 19k | 98.75 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 2.7k | 698.57 | |
| American Express Company (AXP) | 0.7 | $1.8M | 5.7k | 318.95 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.7M | 2.0k | 895.88 | |
| Southern Company (SO) | 0.6 | $1.7M | 18k | 91.83 | |
| Moody's Corporation (MCO) | 0.6 | $1.7M | 3.3k | 501.64 | |
| Amazon (AMZN) | 0.6 | $1.6M | 7.4k | 219.39 | |
| Generac Holdings (GNRC) | 0.6 | $1.6M | 11k | 143.21 | |
| Astrazeneca Sponsored Adr | 0.6 | $1.6M | 23k | 69.88 | |
| Chubb (CB) | 0.6 | $1.6M | 5.4k | 289.71 | |
| Trane Technologies SHS (TT) | 0.6 | $1.5M | 3.3k | 437.42 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 14k | 103.07 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 4.6k | 311.96 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 5.9k | 237.58 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 4.5k | 308.15 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 3.5k | 395.64 | |
| Trex Company (TREX) | 0.5 | $1.3M | 25k | 54.38 | |
| Linde SHS (LIN) | 0.5 | $1.3M | 2.8k | 469.26 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.3k | 294.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.1k | 176.24 | |
| Brown & Brown (BRO) | 0.5 | $1.2M | 11k | 110.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.9k | 405.52 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 13k | 90.13 | |
| Ametek (AME) | 0.4 | $1.1M | 6.2k | 180.97 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 9.0k | 123.49 | |
| Ge Aerospace Com New (GE) | 0.4 | $977k | 3.8k | 257.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $956k | 4.2k | 226.49 | |
| Meta Platforms Cl A (META) | 0.4 | $932k | 1.3k | 738.09 | |
| Consolidated Edison (ED) | 0.3 | $830k | 8.3k | 100.35 | |
| Gartner (IT) | 0.3 | $798k | 2.0k | 404.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $740k | 4.1k | 181.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $609k | 6.8k | 89.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $570k | 918.00 | 620.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $538k | 5.0k | 107.80 | |
| Tesla Motors (TSLA) | 0.2 | $514k | 1.6k | 317.66 | |
| Ge Vernova (GEV) | 0.2 | $496k | 938.00 | 529.15 | |
| Caterpillar (CAT) | 0.2 | $469k | 1.2k | 388.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 2.1k | 177.39 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $314k | 4.2k | 74.04 | |
| Uber Technologies (UBER) | 0.1 | $307k | 3.3k | 93.30 | |
| Deere & Company (DE) | 0.1 | $292k | 575.00 | 508.49 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $289k | 4.5k | 63.95 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $280k | 1.4k | 197.22 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.2k | 124.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $268k | 752.00 | 356.89 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $267k | 3.4k | 77.53 | |
| Axon Enterprise (AXON) | 0.1 | $255k | 308.00 | 827.94 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $237k | 2.5k | 94.07 | |
| Boeing Company (BA) | 0.1 | $227k | 1.1k | 209.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $223k | 2.4k | 91.97 |
