Monte Financial Group as of Dec. 31, 2025
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.2 | $8.7M | 93k | 93.20 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $8.4M | 46k | 183.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 35k | 206.95 | |
| Hershey Company (HSY) | 2.6 | $7.0M | 38k | 181.98 | |
| Home Depot (HD) | 2.5 | $6.6M | 19k | 344.10 | |
| Avery Dennison Corporation (AVY) | 2.5 | $6.6M | 36k | 181.88 | |
| Abbott Laboratories (ABT) | 2.5 | $6.6M | 53k | 125.29 | |
| Baker Hughes Company Cl A (BKR) | 2.4 | $6.5M | 142k | 45.54 | |
| Gap (GAP) | 2.3 | $6.3M | 246k | 25.60 | |
| Chevron Corporation (CVX) | 2.3 | $6.2M | 41k | 152.41 | |
| United Parcel Service CL B (UPS) | 2.3 | $6.2M | 63k | 99.19 | |
| Hartford Financial Services (HIG) | 2.3 | $6.1M | 44k | 137.80 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 79k | 77.03 | |
| Omni (OMC) | 2.3 | $6.1M | 75k | 80.75 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $6.1M | 44k | 137.87 | |
| Pfizer (PFE) | 2.2 | $6.0M | 240k | 24.90 | |
| EOG Resources (EOG) | 2.2 | $5.9M | 57k | 105.01 | |
| Packaging Corporation of America (PKG) | 2.2 | $5.9M | 29k | 206.23 | |
| Corning Incorporated (GLW) | 2.1 | $5.8M | 66k | 87.56 | |
| Regions Financial Corporation (RF) | 2.1 | $5.7M | 211k | 27.10 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.7M | 28k | 201.48 | |
| Cme (CME) | 2.1 | $5.6M | 21k | 273.08 | |
| Merck & Co (MRK) | 2.0 | $5.4M | 51k | 105.26 | |
| Stanley Black & Decker (SWK) | 2.0 | $5.3M | 71k | 74.28 | |
| Dell Technologies CL C (DELL) | 1.8 | $4.8M | 39k | 125.88 | |
| Automatic Data Processing (ADP) | 1.8 | $4.8M | 19k | 257.23 | |
| PPG Industries (PPG) | 1.8 | $4.8M | 47k | 102.46 | |
| Garmin SHS (GRMN) | 1.7 | $4.5M | 22k | 202.85 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.3M | 52k | 84.21 | |
| Air Products & Chemicals (APD) | 1.6 | $4.3M | 18k | 247.01 | |
| Cdw (CDW) | 1.6 | $4.3M | 31k | 136.20 | |
| Campbell Soup Company (CPB) | 1.6 | $4.3M | 153k | 27.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 8.5k | 483.65 | |
| Medtronic SHS (MDT) | 1.5 | $4.1M | 42k | 96.06 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.6M | 21k | 173.49 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.4M | 10k | 336.96 | |
| Apple (AAPL) | 1.2 | $3.1M | 11k | 271.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.4k | 322.22 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.2M | 2.5k | 878.85 | |
| American Express Company (AXP) | 0.8 | $2.2M | 5.9k | 369.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 6.8k | 312.98 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 5.8k | 350.73 | |
| Astrazeneca Sponsored Adr | 0.7 | $1.9M | 21k | 91.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 9.7k | 186.50 | |
| Amazon (AMZN) | 0.7 | $1.8M | 7.8k | 230.82 | |
| Chubb (CB) | 0.7 | $1.8M | 5.7k | 312.11 | |
| Moody's Corporation (MCO) | 0.7 | $1.8M | 3.5k | 510.80 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 1.5k | 1214.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.0k | 579.38 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.7M | 13k | 135.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 120.34 | |
| Southern Company (SO) | 0.6 | $1.6M | 18k | 87.20 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 7.6k | 207.81 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 10k | 153.61 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.5M | 15k | 103.67 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 4.2k | 351.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 4.7k | 303.89 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 4.5k | 312.58 | |
| Ametek (AME) | 0.5 | $1.4M | 6.8k | 205.31 | |
| Linde SHS (LIN) | 0.5 | $1.4M | 3.3k | 426.41 | |
| Trane Technologies SHS (TT) | 0.5 | $1.4M | 3.6k | 389.15 | |
| Gartner (IT) | 0.5 | $1.3M | 5.1k | 252.28 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.3k | 296.21 | |
| Trex Company (TREX) | 0.5 | $1.2M | 35k | 35.08 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 41k | 29.89 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | 3.8k | 308.03 | |
| UnitedHealth (UNH) | 0.3 | $939k | 2.8k | 330.10 | |
| Brown & Brown (BRO) | 0.3 | $933k | 12k | 79.70 | |
| Deere & Company (DE) | 0.3 | $853k | 1.8k | 465.57 | |
| Consolidated Edison (ED) | 0.3 | $821k | 8.3k | 99.32 | |
| Meta Platforms Cl A (META) | 0.3 | $807k | 1.2k | 660.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $779k | 4.1k | 191.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $743k | 1.1k | 684.94 | |
| Tesla Motors (TSLA) | 0.3 | $739k | 1.6k | 449.72 | |
| Caterpillar (CAT) | 0.3 | $677k | 1.2k | 572.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $654k | 2.1k | 313.80 | |
| Ge Vernova (GEV) | 0.2 | $648k | 992.00 | 653.57 | |
| Target Corporation (TGT) | 0.2 | $587k | 6.0k | 97.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $562k | 5.9k | 96.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $389k | 1.8k | 214.16 | |
| At&t (T) | 0.1 | $359k | 15k | 24.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $352k | 4.7k | 74.28 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $333k | 4.3k | 77.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.3k | 246.16 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $287k | 3.5k | 82.48 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $280k | 1.2k | 224.67 | |
| Uber Technologies (UBER) | 0.1 | $269k | 3.3k | 81.71 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $260k | 2.5k | 102.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $240k | 752.00 | 318.42 | |
| Boeing Company (BA) | 0.1 | $238k | 1.1k | 217.12 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.1k | 113.77 | |
| Nextera Energy (NEE) | 0.1 | $222k | 2.8k | 80.28 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $209k | 3.9k | 53.11 |
