Monte Financial Group, LLC
13F Reported Value
ⓘ$312.2M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.8#242
Quality
$9.1M34,271 sh - 69.0#285
Quality
$8.7M33,979 sh - 73.2#138
Quality
$8.6M40,180 sh - 60.3
Quality
$8.4M25,399 sh - 65.5
Quality
$8.2M77,837 sh - 68.7
Quality
$8.1M94,960 sh - 63.0
Quality
$8.0M32,743 sh - 55.5
Quality
$7.8M52,501 sh - 63.2
Quality
$7.7M45,436 sh - 61.8
Quality
$7.7M88,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8#242 | $9.1M | 34,271 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $8.7M | 33,979 |
 RTX Corp$RTX | 73.2#138 | $8.6M | 40,180 |
 HOME DEPOT, INC.$HD | 60.3 | $8.4M | 25,399 |
 ABBOTT LABORATORIES$ABT | 65.5 | $8.2M | 77,837 |
 Medtronic plc$MDT | 68.7 | $8.1M | 94,960 |
 PACKAGING CORP OF AMERICA$PKG | 63.0 | $8.0M | 32,743 |
 CDW Corp$CDW | 55.5 | $7.8M | 52,501 |
 Avery Dennison Corp$AVY | 63.2 | $7.7M | 45,436 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $7.7M | 88,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monte Financial Group, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Technology
$70.3M
Healthcare
$56.0M
Financials
$49.3M
Industrials
$37.8M
Consumer Discretionary
$36.5M
Materials
$28.8M
Energy
$24.0M
Other
$4.7M
Full Holdings — Monte Financial Group, LLC (Q2 2026)
All 102 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 | $ADP | AUTOMATIC DATA PROCESSING INC | $9.1M | 2.9% | +3% | 69.8 |
| 2 | $JNJ | JOHNSON & JOHNSON | $8.7M | 2.8% | +0% | 69 |
| 3 | $RTX | RTX Corp | $8.6M | 2.8% | +3% | 73.2 |
| 4 | $HD | HOME DEPOT, INC. | $8.4M | 2.7% | +31% | 60.3 |
| 5 | $ABT | ABBOTT LABORATORIES | $8.2M | 2.6% | +38% | 65.5 |
| 6 | $MDT | Medtronic plc | $8.1M | 2.6% | +64% | 68.7 |
| 7 | $PKG | PACKAGING CORP OF AMERICA | $8.0M | 2.6% | +5% | 63 |
| 8 | $CDW | CDW Corp | $7.8M | 2.5% | +23% | 55.5 |
| 9 | $AVY | Avery Dennison Corp | $7.7M | 2.5% | +18% | 63.2 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $7.7M | 2.5% | +3% | 61.8 |
| 11 |  $CVX | CHEVRON CORP | $7.7M | 2.5% | +1% | 62.8 |
| 12 |  $EOG | EOG RESOURCES INC | $7.1M | 2.3% | +2% | 71.9 |
| 13 |  $BKR | Baker Hughes Co | $7.1M | 2.3% | +4% | 60.7 |
| 14 |  $NVS | NOVARTIS AG | $7.0M | 2.2% | +3% | — |
| 15 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.9M | 2.2% | +3% | 58.7 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $6.8M | 2.2% | +3% | 58.6 |
| 17 |  $MRK | Merck & Co., Inc. | $6.7M | 2.1% | +1% | 59.9 |
| 18 |  $GRMN | GARMIN LTD | $6.7M | 2.1% | +3% | — |
| 19 |  $RF | REGIONS FINANCIAL CORP | $6.7M | 2.1% | +3% | 61.5 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $6.7M | 2.1% | -27% | 70.3 |
| 21 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.5M | 2.1% | +3% | 71.6 |
| 22 |  $ACN | Accenture plc | $6.4M | 2.1% | +171% | — |
| 23 |  $BDX | BECTON DICKINSON & CO | $6.3M | 2.0% | NEW | 59 |
| 24 |  $MTB | M&T BANK CORP | $6.1M | 1.9% | +2% | 58.6 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 1.9% | +2% | 73.4 |
| 26 |  $PPG | PPG INDUSTRIES INC | $5.9M | 1.9% | +2% | 59.1 |
| 27 |  $CME | CME GROUP INC. | $5.6M | 1.8% | +3% | 69.5 |
| 28 |  $SBUX | STARBUCKS CORP | $5.6M | 1.8% | +3% | 58.2 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 1.7% | +3% | 46.4 |
| 30 |  $INTU | INTUIT INC. | $5.0M | 1.6% | +451% | 79.3 |
| 31 |  $GAP | GAP INC | $4.9M | 1.6% | -0% | 58.1 |
| 32 |  $DELL | Dell Technologies Inc. | $4.6M | 1.5% | -71% | 71.2 |
| 33 |  $MSFT | MICROSOFT CORP | $4.6M | 1.5% | +4% | 79.8 |
| 34 |  $AOS | SMITH A O CORP | $4.5M | 1.4% | +24% | 60 |
| 35 |  $PFE | PFIZER INC | $4.3M | 1.4% | -27% | 62 |
| 36 |  $WSO | WATSCO INC | $3.9M | 1.2% | +6% | 51.5 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 1.1% | NEW | 66.2 |
| 38 |  $AAPL | Apple Inc. | $3.3M | 1.0% | +0% | 76.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.9% | -1% | 70.7 |
| 40 |  $AMZN | AMAZON COM INC | $2.7M | 0.8% | +2% | 68.7 |
| 41 |  $V | VISA INC. | $2.3M | 0.7% | +2% | 82.9 |
| 42 |  $PH | Parker-Hannifin Corp | $2.2M | 0.7% | -2% | 65.8 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.7% | +2% | 69.4 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.7% | +0% | 57.9 |
| 45 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | -10% | 85.9 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.6% | +3% | 65.1 |
| 47 |  $DE | DEERE & CO | $1.9M | 0.6% | +13% | 55.4 |
| 48 |  $TREX | TREX CO INC | $1.8M | 0.6% | +12% | 54.5 |
| 49 |  $AME | AMETEK INC/ | $1.8M | 0.6% | +3% | 69.7 |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $1.8M | 0.6% | NEW | 55.7 |
| 51 |  $GOOG | Alphabet Inc. | $1.8M | 0.6% | -20% | 78.2 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.6% | +3% | 68.7 |
| 53 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.6% | +2% | 79.1 |
| 54 |  $SO | SOUTHERN CO | $1.7M | 0.6% | +0% | 62 |
| 55 |  $CB | Chubb Ltd | $1.7M | 0.5% | +3% | — |
| 56 |  $SYK | STRYKER CORP | $1.7M | 0.5% | +13% | 72.1 |
| 57 |  $TT | Trane Technologies plc | $1.7M | 0.5% | +2% | — |
| 58 |  $LIN | LINDE PLC | $1.6M | 0.5% | +1% | — |
| 59 |  $DECK | DECKERS OUTDOOR CORP | $1.6M | 0.5% | +2% | 70 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.5% | -19% | 79.3 |
| 61 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.5% | +2% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | -24% | — |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.5% | -21% | 72.6 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.4% | +2% | 73.8 |
| 65 |  $KLAC | KLA CORP | $1.2M | 0.4% | +460% | 78.6 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | -1% | 62.7 |
| 67 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +6% | — |
| 68 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.3% | +0% | 73.8 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.3% | +5% | — |
| 70 |  $GEV | GE Vernova Inc. | $997,222 | 0.3% | +2% | 81.1 |
| 71 |  $CAT | CATERPILLAR INC | $915,846 | 0.3% | -2% | 66.5 |
| 72 |  $ED | CONSOLIDATED EDISON INC | $898,992 | 0.3% | +0% | 67.3 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $886,996 | 0.3% | -3% | 70 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $871,355 | 0.3% | +1% | 79.8 |
| 75 |  $CCZ | COMCAST CORP | $858,023 | 0.3% | -6% | 59.5 |
| 76 |  $GOOGL | Alphabet Inc. | $766,441 | 0.3% | +2% | 78.2 |
| 77 |  $META | Meta Platforms, Inc. | $693,104 | 0.2% | +1% | 79.6 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $637,914 | 0.2% | +0% | — |
| 79 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $544,556 | 0.2% | +31% | — |
| 80 |  $TSLA | Tesla, Inc. | $537,771 | 0.2% | +0% | 53.9 |
| 81 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $471,865 | 0.1% | +25% | — |
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $440,869 | 0.1% | +22% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $431,850 | 0.1% | +9% | — |
| 84 |  $GLW | CORNING INC /NY | $404,381 | 0.1% | -44% | 73.7 |
| 85 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $374,011 | 0.1% | -2% | — |
| 86 |  $T | AT&T INC. | $340,570 | 0.1% | +1% | 65.7 |
| 87 |  $BA | BOEING CO | $322,913 | 0.1% | +37% | 61.6 |
| 88 |  $ETN | Eaton Corp plc | $300,190 | 0.1% | -4% | — |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $280,398 | 0.1% | +1% | — |
| 90 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $274,815 | 0.1% | +14% | — |
| 91 |  $NFLX | NETFLIX INC | $265,369 | 0.1% | +39% | 78.8 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $251,765 | 0.1% | NEW | 67.6 |
| 93 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $245,198 | 0.1% | +1% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $238,697 | 0.1% | +0% | 64.6 |
| 95 |  $NVO | NOVO NORDISK A S | $234,573 | 0.1% | NEW | — |
| 96 |  $INTC | INTEL CORP | $232,626 | 0.1% | NEW | 45.6 |
| 97 |  $UBER | Uber Technologies, Inc | $231,484 | 0.1% | +0% | 73.5 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $219,970 | 0.1% | NEW | 73.5 |
| 99 |  $AMGN | AMGEN INC | $216,460 | 0.1% | NEW | 79.2 |
| 100 |  $HSY | HERSHEY CO | $210,410 | 0.1% | -96% | 65.7 |
| 101 |  $AXON | AXON ENTERPRISE, INC. | $205,826 | 0.1% | NEW | 56.6 |
| 102 |  $DIS | Walt Disney Co | $201,999 | 0.1% | -2% | 60.1 |
New Positions (9)
$BDX BECTON DICKINSON & CO$6.3M$MRSH MARSH & MCLENNAN COMPANIES, INC.$3.3M$GEHC GE HealthCare Technologies Inc.$1.8M$BAC BANK OF AMERICA CORP /DE/$251,765$NVO NOVO NORDISK A S$234,573$INTC INTEL CORP$232,626$GS GOLDMAN SACHS GROUP INC$219,970$AMGN AMGEN INC$216,460$AXON AXON ENTERPRISE, INC.$205,826
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