Monte Financial Group, LLC
Sector Allocation
- Technology22.9%$71.6M
- Healthcare18.5%$57.8M
- Financials15.8%$49.3M
- Consumer Discretionary11.9%$37.1M
- Industrials10.9%$34.1M
- Materials9.2%$28.8M
- Energy7.7%$24.0M
- Other1.5%$4.7M
- Utilities0.8%$2.6M
- Communication Services0.5%$1.7M
AUM History
13fpro.ai/research/fund/monte-financial-group-llc-1755651
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ADP
$9.1MJNJ
$8.7MRTX
$8.6MHD
$8.4MABT
$8.2MMDT
$8.1MPKG
$8.0MCDW
$7.8MAVY
$7.7MWFC
$7.7MCVX
$7.7MEOG
$7.1MBKR
$7.1MNVS
$7.0MSWK
$6.9MUPS
$6.8MMRK
$6.7MGRMN
$6.7MRF
$6.7MCSCO
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/monte-financial-group-llc-1755651
Monte Financial Group, LLC 13F holdings — Q2 2026
$312.2M portfolio (+10.9% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$9.1M
2.9% of stocks
+3%This quarter+11.0%Since filed10+ qtrsHeld$8.7M
2.8% of stocks
+0.4%This quarter+2.7%Since filed10+ qtrsHeld$8.6M
2.8% of stocks
+3%This quarter-11.5%Since filed10+ qtrsHeld$8.4M
2.7% of stocks
+31%This quarter-10.2%Since filed10+ qtrsHeld$8.2M
2.6% of stocks
+38%This quarter-2.7%Since filed10+ qtrsHeld$8.1M
2.6% of stocks
+64%This quarter+8.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.0M
2.6% of stocks
+5%This quarter-0.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.8M
2.5% of stocks
+23%This quarter+20.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.7M
2.5% of stocks
+18%This quarter+3.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row$7.7M
2.5% of stocks
+3%This quarter-5.3%Since filed10+ qtrsHeld
All holdings — Monte Financial Group, LLC (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $7.7M | 2.5% | 39K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EOG RESOURCES INC | Energy | $7.1M | 2.3% | 48K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Baker Hughes Co | Energy | $7.1M | 2.3% | 117K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVARTIS AGadr | Healthcare | $7.0M | 2.2% | 45K | +3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STANLEY BLACK & DECKER, INC. | Industrials | $6.9M | 2.2% | 73K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITED PARCEL SERVICE INC | Industrials | $6.8M | 2.2% | 65K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $6.7M | 2.1% | 52K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GARMIN LTD | Technology | $6.7M | 2.1% | 23K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REGIONS FINANCIAL CORP | Financials | $6.7M | 2.1% | 215K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $6.7M | 2.1% | 57K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HARTFORD INSURANCE GROUP, INC. | Financials | $6.5M | 2.1% | 46K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Accenture plc | Technology | $6.4M | 2.1% | 39K | +171% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BECTON DICKINSON & CO | Healthcare | $6.3M | 2.0% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | M&T BANK CORP | Financials | $6.1M | 1.9% | 25K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $6.0M | 1.9% | 22K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PPG | PPG INDUSTRIES INC | Materials | $5.9M | 1.9% | 53K | +2% | |||
| 27 | $CME | CME GROUP INC. | Financials | $5.6M | 1.8% | 21K | +3% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.6M | 1.8% | 53K | +3% | |||
| 29 | $APD | Air Products & Chemicals, Inc. | Materials | $5.2M | 1.7% | 18K | +3% | |||
| 30 | $INTU | INTUIT INC. | Technology | $5.0M | 1.6% | 16K | +451% | |||
| 31 | $GAP | GAP INC | Consumer Discretionary | $4.9M | 1.6% | 244K | -0.4% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $4.6M | 1.5% | 11K | -71% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $4.6M | 1.5% | 9,805 | +4% | |||
| 34 | $AOS | SMITH A O CORP | Technology | $4.5M | 1.4% | 74K | +24% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $4.3M | 1.4% | 173K | -27% | |||
| 36 | $WSO | WATSCO INC | Consumer Discretionary | $3.9M | 1.2% | 12K | +6% | |||
| 37 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.3M | 1.1% | 18K | New | |||
| 38 | $AAPL | Apple Inc. | Technology | $3.3M | 1.0% | 11K | +0.2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.9% | 8,321 | -0.9% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.8% | 9,790 | +2% | |||
| 41 | $V | VISA INC. | Financials | $2.3M | 0.7% | 6,340 | +2% | |||
| 42 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 0.7% | 2,213 | -2% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.7% | 6,274 | +2% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.7% | 13K | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.6% | 9,646 | -10% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.6% | 3,257 | +3% | |||
| 47 | $DE | DEERE & CO | Industrials | $1.9M | 0.6% | 3,123 | +13% | |||
| 48 | $TREX | TREX CO INC | Industrials | $1.8M | 0.6% | 42K | +12% | |||
| 49 | $AME | AMETEK INC/ | Industrials | $1.8M | 0.6% | 7,467 | +3% | |||
| 50 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.8M | 0.6% | 26K | New | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.6% | 4,957 | -20% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.6% | 11K | +3% | |||
| 53 | $MCO | MOODYS CORP /DE/ | Financials | $1.7M | 0.6% | 3,619 | +2% | |||
| 54 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.6% | 18K | — | |||
| 55 | $CB | Chubb Ltd | Financials | $1.7M | 0.5% | 4,842 | +3% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.5% | 5,185 | +13% | |||
| 57 | $TT | Trane Technologies plc | Technology | $1.7M | 0.5% | 3,698 | +2% | |||
| 58 | $LIN | LINDE PLC | Materials | $1.6M | 0.5% | 3,387 | +1% | |||
| 59 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.6M | 0.5% | 17K | +2% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.5% | 10K | -19% | |||
| 61 | $AZN | ASTRAZENECA PLC | Healthcare | $1.6M | 0.5% | 9,226 | +2% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.5% | 3,598 | -24% | |||
| 63 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.4M | 0.5% | 4,212 | -21% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.4% | 3,827 | +2% | |||
| 65 | $KLAC | KLA CORP | Technology | $1.2M | 0.4% | 6,455 | +460% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.4% | 2,811 | -1% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 5,123 | +6% | |||
| 68 | $BRO | BROWN & BROWN, INC. | Financials | $1.1M | 0.3% | 15K | +0.0% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.3% | 1,375 | +5% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $997K | 0.3% | 1,007 | +2% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $916K | 0.3% | 1,124 | -2% | |||
| 72 | $ED | CONSOLIDATED EDISON INC | Utilities | $899K | 0.3% | 8,259 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $887K | 0.3% | 3,966 | -3% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $871K | 0.3% | 1,830 | +0.7% | |||
| 75 | $CCZ | COMCAST CORP | Communication Services | $858K | 0.3% | 36K | -6% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $766K | 0.3% | 2,149 | +2% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $693K | 0.2% | 1,245 | +0.9% | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $638K | 0.2% | 6,042 | — | |||
| 79 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $545K | 0.2% | 6,915 | +31% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $538K | 0.2% | 1,728 | +0.1% | |||
| 81 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $472K | 0.1% | 1,747 | +25% | |||
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $441K | 0.1% | 4,630 | +22% | |||
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | — | $432K | 0.1% | 1,483 | +9% | |||
| 84 | $GLW | CORNING INC /NY | Materials | $404K | 0.1% | 2,925 | -44% | |||
| 85 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $374K | 0.1% | 4,614 | -2% | |||
| 86 | $T | AT&T INC. | Communication Services | $341K | 0.1% | 15K | +0.7% | |||
| 87 | $BA | BOEING CO | Industrials | $323K | 0.1% | 1,494 | +37% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $300K | 0.1% | 723 | -4% | |||
| 89 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $280K | 0.1% | 2,762 | +1% | |||
| 90 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $275K | 0.1% | 4,823 | +14% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $265K | 0.1% | 3,701 | +39% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $252K | 0.1% | 4,064 | New | |||
| 93 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $245K | 0.1% | 7,419 | +1% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $239K | 0.1% | 1,652 | — | |||
| 95 | $NVO | NOVO NORDISK A S | Healthcare | $235K | 0.1% | 4,982 | New | |||
| 96 | $INTC | INTEL CORP | Technology | $233K | 0.1% | 2,579 | New | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $231K | 0.1% | 3,290 | — | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $220K | 0.1% | 216 | New | |||
| 99 | $AMGN | AMGEN INC | Healthcare | $216K | 0.1% | 562 | New | |||
| 100 | $HSY | HERSHEY CO | Consumer Staples | $210K | 0.1% | 1,202 | -96% | |||
| 101 | $AXON | AXON ENTERPRISE, INC. | Industrials | $206K | 0.1% | 390 | New | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $202K | 0.1% | 2,100 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 67 added to, 20 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$BDXBECTON DICKINSON & CO$6.3M
first bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.3M
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$1.8M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$252K
first bought this quarter
$NVONOVO NORDISK A S$235K
first bought this quarter
$INTCINTEL CORP$233K
first bought this quarter
+3 more in the Excel export
Added to (67)
$INTUINTUIT INC.+451%
now $5.0M · held 2 qtrs, 2 adds in a row
$ACNAccenture plc+171%
now $6.4M · held 2 qtrs, 2 adds in a row
now $8.1M · held 5 qtrs, 2 adds in a row
now $8.2M · held 10+ qtrs, 2 adds in a row
now $8.4M · held 10+ qtrs
now $7.8M · held 3 qtrs, 3 adds in a row
+61 more in the Excel export
Trimmed (20)
$DELLDell Technologies Inc.-71%
now $4.6M · held 10+ qtrs
$HSYHERSHEY CO-96%
now $210K · held 10+ qtrs, 3 trims in a row
now $6.7M · held 10+ qtrs
$PFEPFIZER INC-27%
now $4.3M · held 10+ qtrs, 3 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-24%
now $1.5M · held 5 qtrs
$GOOGLAlphabet Inc.-20%
now $1.8M · held 10+ qtrs, 3 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Monte Financial Group, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Monte Financial Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Monte Financial Group's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 31% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Monte Financial Group, LLC disclosed 102 positions worth $312.2M in its Form 13F-HR for Q2 2026, led by $ADP (AUTOMATIC DATA PROCESSING INC) at 2.9% of the equity portfolio, followed by $JNJ and $RTX. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $BDX and a full exit from $OMC. The portfolio is most concentrated in Technology (22.9% of disclosed assets). All figures are sourced directly from Monte Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1755651.
Funds like this
managers whose biggest positions overlap Monte Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Monte Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Monte Financial Group, LLC (SEC CIK: 1755651), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Monte Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.