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