Monte Financial Group as of March 31, 2026
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $8.3M | 34k | 244.44 | |
| Chevron Corporation (CVX) | 2.9 | $8.0M | 39k | 206.90 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $7.5M | 39k | 192.90 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.9M | 87k | 79.61 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $6.9M | 113k | 61.05 | |
| EOG Resources (EOG) | 2.4 | $6.8M | 47k | 144.57 | |
| Automatic Data Processing (ADP) | 2.4 | $6.8M | 33k | 203.18 | |
| Pfizer (PFE) | 2.4 | $6.7M | 237k | 28.08 | |
| Avery Dennison Corporation (AVY) | 2.4 | $6.6M | 38k | 172.68 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $6.6M | 43k | 152.75 | |
| Packaging Corporation of America (PKG) | 2.3 | $6.6M | 31k | 212.22 | |
| Hershey Company (HSY) | 2.3 | $6.5M | 31k | 207.89 | |
| Home Depot (HD) | 2.3 | $6.4M | 19k | 328.89 | |
| Dell Technologies CL C (DELL) | 2.3 | $6.4M | 39k | 164.13 | |
| United Parcel Svcs CL B (UPS) | 2.2 | $6.2M | 63k | 98.38 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 51k | 120.29 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 79k | 77.59 | |
| Hartford Financial Services (HIG) | 2.2 | $6.1M | 45k | 135.23 | |
| Cme (CME) | 2.1 | $6.0M | 20k | 295.36 | |
| Gap (GAP) | 2.1 | $5.9M | 245k | 24.20 | |
| Abbott Laboratories (ABT) | 2.1 | $5.8M | 57k | 102.67 | |
| Omni (OMC) | 2.0 | $5.7M | 75k | 75.31 | |
| PPG Industries (PPG) | 2.0 | $5.6M | 52k | 106.88 | |
| Regions Financial Corporation (RF) | 1.9 | $5.5M | 209k | 26.12 | |
| Cdw (CDW) | 1.8 | $5.2M | 43k | 121.02 | |
| Garmin SHS (GRMN) | 1.8 | $5.1M | 22k | 232.01 | |
| Stanley Black & Decker (SWK) | 1.8 | $5.1M | 71k | 71.06 | |
| Medtronic SHS (MDT) | 1.8 | $5.0M | 58k | 86.65 | |
| M&T Bank Corporation (MTB) | 1.8 | $5.0M | 24k | 206.72 | |
| Air Products & Chemicals (APD) | 1.8 | $5.0M | 17k | 290.48 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.6M | 51k | 89.59 | |
| Watsco, Incorporated (WSO) | 1.5 | $4.3M | 12k | 363.79 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.2M | 21k | 194.14 | |
| A. O. Smith Corporation (AOS) | 1.4 | $3.9M | 60k | 65.94 | |
| Campbell Soup Company (CPB) | 1.4 | $3.9M | 176k | 22.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 9.5k | 370.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.8M | 14k | 198.29 | |
| Apple (AAPL) | 0.9 | $2.7M | 11k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.4k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 14k | 169.66 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.0M | 2.3k | 895.16 | |
| Amazon (AMZN) | 0.7 | $2.0M | 9.6k | 208.27 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 6.2k | 302.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 11k | 174.40 | |
| American Express Company (AXP) | 0.7 | $1.9M | 6.2k | 302.46 | |
| Astrazeneca Ord (AZN) | 0.6 | $1.8M | 9.1k | 197.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 6.2k | 287.55 | |
| Southern Company (SO) | 0.6 | $1.7M | 18k | 96.52 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 11k | 159.71 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.7M | 1.2k | 1471.85 | |
| Linde SHS (LIN) | 0.6 | $1.7M | 3.3k | 495.82 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.6M | 16k | 100.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.6M | 4.7k | 337.95 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.6M | 12k | 126.35 | |
| Deere & Company (DE) | 0.6 | $1.6M | 2.8k | 563.30 | |
| Ametek (AME) | 0.6 | $1.6M | 7.3k | 214.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 491.48 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 3.5k | 436.24 | |
| Chubb (CB) | 0.5 | $1.5M | 4.7k | 325.95 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 4.6k | 328.58 | |
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 3.6k | 416.72 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.5M | 5.3k | 277.87 | |
| Trex Company (TREX) | 0.5 | $1.4M | 38k | 36.42 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 8.2k | 153.10 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.9k | 432.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 4.7k | 243.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 38k | 28.71 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 3.8k | 283.77 | |
| International Business Machines (IBM) | 0.4 | $996k | 4.1k | 242.39 | |
| Brown & Brown (BRO) | 0.4 | $989k | 15k | 65.21 | |
| Consolidated Edison (ED) | 0.3 | $935k | 8.3k | 113.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $925k | 4.8k | 191.92 | |
| Gartner (IT) | 0.3 | $873k | 5.5k | 158.34 | |
| Ge Vernova (GEV) | 0.3 | $866k | 992.00 | 872.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $854k | 1.3k | 653.21 | |
| Caterpillar (CAT) | 0.3 | $811k | 1.1k | 708.46 | |
| UnitedHealth (UNH) | 0.3 | $771k | 2.8k | 270.58 | |
| Corning Incorporated (GLW) | 0.3 | $712k | 5.2k | 135.97 | |
| Meta Platforms Cl A (META) | 0.3 | $706k | 1.2k | 572.13 | |
| Tesla Motors (TSLA) | 0.2 | $642k | 1.7k | 371.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $604k | 2.1k | 286.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $587k | 6.0k | 97.13 | |
| At&t (T) | 0.1 | $422k | 15k | 28.99 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $371k | 5.3k | 70.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $370k | 1.8k | 203.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | 1.4k | 248.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $330k | 4.7k | 70.20 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $328k | 3.8k | 86.52 | |
| Target Corporation (TGT) | 0.1 | $302k | 2.5k | 121.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $291k | 1.4k | 208.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $269k | 752.00 | 357.57 | |
| Netflix (NFLX) | 0.1 | $255k | 2.7k | 96.15 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $254k | 2.7k | 93.26 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $249k | 7.3k | 34.02 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $243k | 4.2k | 57.64 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 144.44 | |
| Uber Technologies (UBER) | 0.1 | $237k | 3.3k | 71.93 | |
| Boeing Company (BA) | 0.1 | $218k | 1.1k | 199.03 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 96.38 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.2k | 92.88 |
