Monte Financial Group as of June 30, 2026
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 | 34k | 266.46 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.7M | 34k | 256.35 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.6M | 40k | 215.22 | |
| Home Depot (HD) | 2.7 | $8.4M | 25k | 331.96 | |
| Abbott Laboratories (ABT) | 2.6 | $8.2M | 78k | 105.70 | |
| Medtronic SHS (MDT) | 2.6 | $8.1M | 95k | 85.39 | |
| Packaging Corporation of America (PKG) | 2.6 | $8.0M | 33k | 245.84 | |
| Cdw (CDW) | 2.5 | $7.8M | 53k | 147.81 | |
| Avery Dennison Corporation (AVY) | 2.5 | $7.7M | 45k | 169.73 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.7M | 89k | 86.45 | |
| Chevron Corporation (CVX) | 2.5 | $7.7M | 39k | 196.83 | |
| EOG Resources (EOG) | 2.3 | $7.1M | 48k | 148.69 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $7.1M | 117k | 60.49 | |
| Novartis Sponsored Adr (NVS) | 2.2 | $7.0M | 45k | 156.15 | |
| Stanley Black & Decker (SWK) | 2.2 | $6.9M | 73k | 94.58 | |
| United Parcel Svcs CL B (UPS) | 2.2 | $6.8M | 65k | 104.22 | |
| Merck & Co (MRK) | 2.1 | $6.7M | 52k | 130.20 | |
| Garmin SHS (GRMN) | 2.1 | $6.7M | 23k | 293.78 | |
| Regions Financial Corporation (RF) | 2.1 | $6.7M | 215k | 30.95 | |
| Cisco Systems (CSCO) | 2.1 | $6.7M | 57k | 115.99 | |
| Hartford Financial Services (HIG) | 2.1 | $6.5M | 46k | 141.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $6.4M | 39k | 165.92 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.3M | 38k | 165.62 | |
| M&T Bank Corporation (MTB) | 1.9 | $6.1M | 25k | 246.29 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.0M | 22k | 275.75 | |
| PPG Industries (PPG) | 1.9 | $5.9M | 53k | 110.52 | |
| Cme (CME) | 1.8 | $5.6M | 21k | 267.79 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.6M | 53k | 105.25 | |
| Air Products & Chemicals (APD) | 1.7 | $5.2M | 18k | 294.89 | |
| Intuit (INTU) | 1.6 | $5.0M | 16k | 316.07 | |
| Gap (GAP) | 1.6 | $4.9M | 244k | 20.09 | |
| Dell Technologies CL C (DELL) | 1.5 | $4.6M | 11k | 405.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 9.8k | 464.74 | |
| A. O. Smith Corporation (AOS) | 1.4 | $4.5M | 74k | 60.13 | |
| Pfizer (PFE) | 1.4 | $4.3M | 173k | 25.01 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.9M | 13k | 309.29 | |
| Marsh & McLennan Companies (MRSH) | 1.1 | $3.3M | 18k | 189.69 | |
| Apple (AAPL) | 1.0 | $3.3M | 11k | 308.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 8.3k | 351.79 | |
| Amazon (AMZN) | 0.9 | $2.7M | 9.8k | 271.59 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 6.3k | 366.14 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 2.2k | 976.51 | |
| American Express Company (AXP) | 0.7 | $2.1M | 6.3k | 336.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 14k | 155.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 9.6k | 200.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.3k | 574.27 | |
| Deere & Company (DE) | 0.6 | $1.9M | 3.1k | 592.67 | |
| Trex Company (TREX) | 0.6 | $1.8M | 42k | 43.36 | |
| Ametek (AME) | 0.6 | $1.8M | 7.5k | 241.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.8M | 26k | 68.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.0k | 356.12 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 11k | 157.35 | |
| Moody's Corporation (MCO) | 0.6 | $1.7M | 3.6k | 478.39 | |
| Southern Company (SO) | 0.5 | $1.7M | 18k | 94.54 | |
| Chubb (CB) | 0.5 | $1.7M | 4.8k | 350.70 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 5.2k | 325.68 | |
| Trane Technologies SHS (TT) | 0.5 | $1.7M | 3.7k | 454.99 | |
| Linde SHS (LIN) | 0.5 | $1.6M | 3.4k | 478.34 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.6M | 17k | 96.88 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | 10k | 160.71 | |
| Astrazeneca Ord (AZN) | 0.5 | $1.6M | 9.2k | 169.64 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | 3.6k | 404.25 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 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 | 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 | 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 | 1.4k | 750.32 | |
| Ge Vernova (GEV) | 0.3 | $997k | 1.0k | 990.29 | |
| Caterpillar (CAT) | 0.3 | $916k | 1.1k | 814.81 | |
| Consolidated Edison (ED) | 0.3 | $899k | 8.3k | 108.85 | |
| International Business Machines (IBM) | 0.3 | $887k | 4.0k | 223.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $871k | 1.8k | 476.15 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $858k | 36k | 23.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $766k | 2.1k | 356.65 | |
| Meta Platforms Cl A (META) | 0.2 | $693k | 1.2k | 556.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $638k | 6.0k | 105.58 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $545k | 6.9k | 78.75 | |
| Tesla Motors (TSLA) | 0.2 | $538k | 1.7k | 311.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $472k | 1.7k | 270.10 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $441k | 4.6k | 95.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $432k | 1.5k | 291.20 | |
| Corning Incorporated (GLW) | 0.1 | $404k | 2.9k | 138.25 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $374k | 4.6k | 81.06 | |
| At&t (T) | 0.1 | $341k | 15k | 23.25 | |
| Boeing Company (BA) | 0.1 | $323k | 1.5k | 216.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $300k | 723.00 | 415.20 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $280k | 2.8k | 101.52 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $275k | 4.8k | 56.98 | |
| Netflix (NFLX) | 0.1 | $265k | 3.7k | 71.70 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 4.1k | 61.95 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $245k | 7.4k | 33.05 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 144.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $235k | 5.0k | 47.08 | |
| Intel Corporation (INTC) | 0.1 | $233k | 2.6k | 90.20 | |
| Uber Technologies (UBER) | 0.1 | $232k | 3.3k | 70.36 | |
| Goldman Sachs (GS) | 0.1 | $220k | 216.00 | 1018.38 | |
| Amgen (AMGN) | 0.1 | $217k | 562.00 | 385.16 | |
| Hershey Company (HSY) | 0.1 | $210k | 1.2k | 175.05 | |
| Axon Enterprise (AXON) | 0.1 | $206k | 390.00 | 527.76 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.19 |
