# Monte Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755651. Source: https://holderbook.com/funds/1755651-monte-financial-group-llc/

- Reported value: $312.2M
- Positions: 102
- Weight of the ten largest: 26.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.1M | 34,271 | 2.9% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 33,979 | 2.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.6M | 40,180 | 2.8% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 25,399 | 2.7% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.2M | 77,837 | 2.6% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.1M | 94,960 | 2.6% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $8.0M | 32,743 | 2.6% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $7.8M | 52,501 | 2.5% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $7.7M | 45,436 | 2.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.7M | 88,896 | 2.5% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 39,010 | 2.5% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $7.1M | 47,766 | 2.3% | 25 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $7.1M | 117,178 | 2.3% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.0M | 44,535 | 2.2% | 9 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.9M | 73,163 | 2.2% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.8M | 65,043 | 2.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 51,508 | 2.1% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.7M | 22,782 | 2.1% | 16 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $6.7M | 215,362 | 2.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.7M | 57,439 | 2.1% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $6.5M | 46,146 | 2.1% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.4M | 38,822 | 2.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.3M | 37,825 | 2.0% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $6.1M | 24,654 | 1.9% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 21,818 | 1.9% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $5.9M | 53,121 | 1.9% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.6M | 20,972 | 1.8% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.6M | 52,820 | 1.8% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.2M | 17,603 | 1.7% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.0M | 15,976 | 1.6% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $4.9M | 243,759 | 1.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.6M | 11,343 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 9,805 | 1.5% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.5M | 74,174 | 1.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.3M | 173,412 | 1.4% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $3.9M | 12,461 | 1.2% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.3M | 17,501 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 10,522 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,321 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 9,790 | 0.9% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,340 | 0.7% | 21 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,213 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,274 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 13,451 | 0.7% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,646 | 0.6% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 3,257 | 0.6% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 3,123 | 0.6% | 15 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $1.8M | 42,168 | 0.6% | 17 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.8M | 7,467 | 0.6% | 17 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.8M | 26,296 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,957 | 0.6% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,104 | 0.6% | 28 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.7M | 3,619 | 0.6% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 18,065 | 0.5% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 4,842 | 0.5% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 5,185 | 0.5% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,698 | 0.5% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,387 | 0.5% | 14 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.6M | 16,695 | 0.5% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 10,002 | 0.5% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.6M | 9,226 | 0.5% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,598 | 0.5% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4M | 4,212 | 0.5% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,827 | 0.4% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 6,455 | 0.4% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,811 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,123 | 0.4% | 19 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.1M | 15,165 | 0.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,375 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $997.2K | 1,007 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $915.8K | 1,124 | 0.3% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $899.0K | 8,259 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $887.0K | 3,966 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $871.4K | 1,830 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $858.0K | 35,811 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $766.4K | 2,149 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $693.1K | 1,245 | 0.2% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $637.9K | 6,042 | 0.2% | 20 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $544.6K | 6,915 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $537.8K | 1,728 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $471.9K | 1,747 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $440.9K | 4,630 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $431.9K | 1,483 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $404.4K | 2,925 | 0.1% | 14 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $374.0K | 4,614 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $340.6K | 14,648 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $322.9K | 1,494 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $300.2K | 723 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $280.4K | 2,762 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $274.8K | 4,823 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $265.4K | 3,701 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $251.8K | 4,064 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $245.2K | 7,419 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $238.7K | 1,652 | 0.1% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $234.6K | 4,982 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $232.6K | 2,579 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $231.5K | 3,290 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $220.0K | 216 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $216.5K | 562 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $210.4K | 1,202 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 109% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $312.2M | 102 |
| Q1 2026 | $281.6M | 100 |
| Q4 2025 | $268.3M | 93 |
| Q3 2025 | $271.9M | 92 |
| Q2 2025 | $257.3M | 90 |
| Q1 2025 | $228.5M | 82 |
| Q4 2024 | $233.6M | 84 |
| Q3 2024 | $241.2M | 83 |
| Q2 2024 | $226.5M | 81 |
| Q1 2024 | $228.3M | 84 |
| Q4 2023 | $214.3M | 82 |
| Q3 2023 | $197.6M | 83 |