Monte Financial Group, LLC
13F Reported Value
ⓘ$281.6M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monte Financial Group, LLC disclosed 100 positions worth $281.6M in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 2.9% of the equity portfolio, followed by $CVX and $RTX. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $AOS. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from Monte Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1755651.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$8.3M33,836 sh - 54.7#1,197
Quality
$8.0M38,797 sh - 70.0#336
Quality
$7.5M38,978 sh - —
Quality
$6.9M86,726 sh - 63.4
Quality
$6.9M113,056 sh - 71.1
Quality
$6.8M47,010 sh - 77.9
Quality
$6.8M33,243 sh - 69.0
Quality
$6.7M237,227 sh - 62.9
Quality
$6.6M38,395 sh - —
Quality
$6.6M43,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $8.3M | 33,836 |
 CHEVRON CORP$CVX | 54.7#1,197 | $8.0M | 38,797 |
 RTX Corp$RTX | 70.0#336 | $7.5M | 38,978 |
 WELLS FARGO & COMPANY/MN$WFC | — | $6.9M | 86,726 |
 Baker Hughes Co$BKR | 63.4 | $6.9M | 113,056 |
 EOG RESOURCES INC$EOG | 71.1 | $6.8M | 47,010 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $6.8M | 33,243 |
 PFIZER INC$PFE | 69.0 | $6.7M | 237,227 |
 Avery Dennison Corp$AVY | 62.9 | $6.6M | 38,395 |
 NOVARTIS AG$NVS | — | $6.6M | 43,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monte Financial Group, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$60.4M
Healthcare
$42.6M
Financials
$40.7M
Consumer Discretionary
$33.3M
Industrials
$29.5M
Materials
$26.1M
Energy
$24.0M
Consumer Staples
$10.6M
Full Holdings — Monte Financial Group, LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $8.3M | 2.9% | -4% | 72.8 |
| 2 | $CVX | CHEVRON CORP | $8.0M | 2.9% | -5% | 54.7 |
| 3 | $RTX | RTX Corp | $7.5M | 2.7% | -14% | 70 |
| 4 | $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 2.5% | -7% | — |
| 5 | $BKR | Baker Hughes Co | $6.9M | 2.5% | -21% | 63.4 |
| 6 | $EOG | EOG RESOURCES INC | $6.8M | 2.4% | -17% | 71.1 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 2.4% | +77% | 77.9 |
| 8 | $PFE | PFIZER INC | $6.7M | 2.4% | -1% | 69 |
| 9 | $AVY | Avery Dennison Corp | $6.6M | 2.4% | +5% | 62.9 |
| 10 | $NVS | NOVARTIS AG | $6.6M | 2.4% | -1% | — |
| 11 |  $PKG | PACKAGING CORP OF AMERICA | $6.6M | 2.4% | +9% | 70 |
| 12 |  $HSY | HERSHEY CO | $6.5M | 2.3% | -19% | 59.4 |
| 13 |  $HD | HOME DEPOT, INC. | $6.4M | 2.3% | +0% | 69.2 |
| 14 |  $DELL | Dell Technologies Inc. | $6.4M | 2.3% | +1% | 76 |
| 15 |  $UPS | UNITED PARCEL SERVICE INC | $6.2M | 2.2% | +1% | 58.2 |
| 16 |  $MRK | Merck & Co., Inc. | $6.1M | 2.2% | -0% | 70.9 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 2.2% | -1% | 72.3 |
| 18 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.1M | 2.2% | +1% | 69.5 |
| 19 |  $CME | CME GROUP INC. | $6.0M | 2.1% | -1% | 74.5 |
| 20 |  $GAP | GAP INC | $5.9M | 2.1% | -1% | 61 |
| 21 |  $ABT | ABBOTT LABORATORIES | $5.8M | 2.1% | +8% | 67 |
| 22 |  $OMC | OMNICOM GROUP INC. | $5.7M | 2.0% | +0% | 60.5 |
| 23 |  $PPG | PPG INDUSTRIES INC | $5.6M | 2.0% | +11% | 57.1 |
| 24 |  $RF | REGIONS FINANCIAL CORP | $5.5M | 1.9% | -1% | — |
| 25 |  $CDW | CDW Corp | $5.2M | 1.8% | +36% | 61.6 |
| 26 |  $GRMN | GARMIN LTD | $5.1M | 1.8% | +0% | — |
| 27 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.1M | 1.8% | +0% | 52.4 |
| 28 |  $MDT | Medtronic plc | $5.0M | 1.8% | +37% | — |
| 29 |  $MTB | M&T BANK CORP | $5.0M | 1.8% | -15% | 64.1 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $5.0M | 1.8% | -3% | 41.2 |
| 31 |  $SBUX | STARBUCKS CORP | $4.6M | 1.6% | -0% | 54.6 |
| 32 |  $WSO | WATSCO INC | $4.3M | 1.5% | +16% | 58.9 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 1.5% | +2% | 70.4 |
| 34 |  $AOS | SMITH A O CORP | $3.9M | 1.4% | NEW | 66.7 |
| 35 |  $CPB | CAMPBELL'S Co | $3.9M | 1.4% | +15% | 54.5 |
| 36 |  $MSFT | MICROSOFT CORP | $3.5M | 1.2% | +12% | 83.7 |
| 37 |  $ACN | Accenture plc | $2.8M | 1.0% | NEW | — |
| 38 |  $AAPL | Apple Inc. | $2.7M | 0.9% | -8% | 76.1 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.9% | +0% | 35.6 |
| 40 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.8% | -2% | 61.8 |
| 41 |  $PH | Parker-Hannifin Corp | $2.0M | 0.7% | -10% | 73.8 |
| 42 |  $AMZN | AMAZON COM INC | $2.0M | 0.7% | +24% | 74.6 |
| 43 |  $V | VISA INC. | $1.9M | 0.7% | +7% | 83.5 |
| 44 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +10% | 90.2 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.7% | +5% | 73.2 |
| 46 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.6% | -56% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.8M | 0.6% | -10% | 80.2 |
| 48 |  $SO | SOUTHERN CO | $1.7M | 0.6% | +0% | 65.1 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.6% | +7% | 70.7 |
| 50 |  $KLAC | KLA CORP | $1.7M | 0.6% | -21% | 84.4 |
| 51 |  $LIN | LINDE PLC | $1.7M | 0.6% | +3% | — |
| 52 |  $DECK | DECKERS OUTDOOR CORP | $1.6M | 0.6% | +12% | 83.2 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.6% | +2% | — |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.6% | -2% | 80.5 |
| 55 |  $DE | DEERE & CO | $1.6M | 0.6% | +51% | 57.4 |
| 56 |  $AME | AMETEK INC/ | $1.6M | 0.6% | +7% | 74.2 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.6% | +7% | 63.7 |
| 58 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.6% | +2% | 81.3 |
| 59 |  $CB | Chubb Ltd | $1.5M | 0.6% | -17% | — |
| 60 |  $SYK | STRYKER CORP | $1.5M | 0.5% | +8% | 69.8 |
| 61 |  $TT | Trane Technologies plc | $1.5M | 0.5% | +2% | — |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.5% | +18% | 74.4 |
| 63 |  $TREX | TREX CO INC | $1.4M | 0.5% | +7% | 60.1 |
| 64 |  $LULU | lululemon athletica inc. | $1.3M | 0.5% | +8% | 62.9 |
| 65 |  $INTU | INTUIT INC. | $1.3M | 0.5% | NEW | 82 |
| 66 |  $ADBE | ADOBE INC. | $1.1M | 0.4% | NEW | 80.4 |
| 67 |  $CCZ | COMCAST CORP | $1.1M | 0.4% | -6% | 70.4 |
| 68 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | -0% | 74.8 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $995,496 | 0.3% | -4% | 66.7 |
| 70 |  $BRO | BROWN & BROWN, INC. | $988,649 | 0.3% | +29% | 75.1 |
| 71 |  $ED | CONSOLIDATED EDISON INC | $934,754 | 0.3% | -0% | 71.6 |
| 72 |  $IVZ | Invesco Ltd. | $925,438 | 0.3% | +19% | — |
| 73 |  $IT | GARTNER INC | $873,087 | 0.3% | +9% | 65.2 |
| 74 |  $GEV | GE Vernova Inc. | $865,917 | 0.3% | +0% | 70.1 |
| 75 | — | ISHARES TR | $854,399 | 0.3% | +21% | — |
| 76 |  $CAT | CATERPILLAR INC | $811,187 | 0.3% | -3% | 67.8 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $770,619 | 0.3% | +0% | 66.8 |
| 78 |  $GLW | CORNING INC /NY | $712,083 | 0.3% | -92% | 72.7 |
| 79 |  $META | Meta Platforms, Inc. | $706,008 | 0.3% | +1% | 80.9 |
| 80 |  $TSLA | Tesla, Inc. | $642,012 | 0.2% | +5% | 50.1 |
| 81 |  $GOOGL | Alphabet Inc. | $604,127 | 0.2% | +1% | 80.2 |
| 82 | — | ISHARES TR | $586,859 | 0.2% | +3% | — |
| 83 |  $T | AT&T INC. | $421,803 | 0.1% | +1% | 71.9 |
| 84 | — | FIDELITY COVINGTON TRUST | $371,360 | 0.1% | +11% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $369,836 | 0.1% | +0% | 78.8 |
| 86 | — | ISHARES TR | $338,024 | 0.1% | +6% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $329,589 | 0.1% | +10% | — |
| 88 | — | FIDELITY COVINGTON TRUST | $327,651 | 0.1% | +9% | — |
| 89 |  $TGT | TARGET CORP | $301,928 | 0.1% | -59% | 53.1 |
| 90 | — | FIDELITY COVINGTON TRUST | $290,646 | 0.1% | +12% | — |
| 91 |  $ETN | Eaton Corp plc | $268,896 | 0.1% | +0% | — |
| 92 |  $NFLX | NETFLIX INC | $255,278 | 0.1% | NEW | 86.7 |
| 93 | — | FIDELITY COVINGTON TRUST | $254,320 | 0.1% | +7% | — |
| 94 | — | FIDELITY COVINGTON TRUST | $248,992 | 0.1% | +55% | — |
| 95 | — | FIDELITY COVINGTON TRUST | $243,298 | 0.1% | +8% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $238,615 | 0.1% | NEW | 72.9 |
| 97 |  $UBER | Uber Technologies, Inc | $236,650 | 0.1% | +0% | 79.3 |
| 98 |  $BA | BOEING CO | $217,739 | 0.1% | +0% | 51.8 |
| 99 |  $DIS | Walt Disney Co | $206,253 | 0.1% | +3% | 68.9 |
| 100 |  $NEE | NEXTERA ENERGY INC | $204,336 | 0.1% | -20% | 71.7 |
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