Monte Financial Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | $9.1M | 34,271 | +0.53pp | 14q | +3.1%+$273.9K | |
| JOHNSON & JOHNSON | JNJ | $8.7M | 33,979 | -0.15pp | 31q | HELD | |
| RTX CORPORATION | RTX | $8.6M | 40,180 | +0.10pp | 25q | +3.1%+$258.7K | |
| HOME DEPOT INC | HD | $8.4M | 25,399 | +0.44pp | 26q | +31.0%+$2.0M | |
| ABBOTT LABORATORIES | ABT | $8.2M | 77,837 | +0.57pp | 23q | +37.5%+$2.2M | |
| MEDTRONIC PLC | MDT | $8.1M | 94,960 | +0.81pp | 5q | +63.8%+$3.2M | |
| PACKAGING CORP AMER | PKG | $8.0M | 32,743 | +0.23pp | 3q | +5.0%+$386.9K | |
| CDW CORP | CDW | $7.8M | 52,501 | +0.64pp | 3q | +22.5%+$1.4M | |
| AVERY DENNISON CORP | AVY | $7.7M | 45,436 | +0.12pp | 31q | +18.3%+$1.2M | |
| WELLS FARGO & CO | WFC | $7.7M | 88,896 | +0.01pp | 27q | +2.5%+$187.6K | |
| CHEVRON CORPORATION | CVX | $7.7M | 39,010 | -0.39pp | 31q | +0.5%+$41.9K | |
| EOG RES INC | EOG | $7.1M | 47,766 | -0.14pp | 25q | +1.6%+$112.4K | |
| BAKER HUGHES COMPANY | BKR | $7.1M | 117,178 | -0.18pp | 6q | +3.6%+$249.3K | |
| NOVARTIS AG | NVS | $7.0M | 44,535 | -0.13pp | 9q | +2.6%+$177.5K | |
| STANLEY BLACK & DECKER INC | SWK | $6.9M | 73,163 | +0.42pp | 31q | +2.6%+$175.9K | |
| UNITED PARCEL SVCS INC | UPS | $6.8M | 65,043 | -0.04pp | 7q | +2.7%+$178.4K | |
| MERCK & CO INC | MRK | $6.7M | 51,508 | -0.02pp | 31q | +1.5%+$98.2K | |
| GARMIN LTD | GRMN | $6.7M | 22,782 | +0.31pp | 16q | +2.6%+$172.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.7M | 215,362 | +0.20pp | 12q | +3.1%+$201.3K | |
| CISCO SYS INC | CSCO | $6.7M | 57,439 | -0.03pp | 31q | -27.0%-$2.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.5M | 46,146 | -0.06pp | 23q | +2.8%+$177.5K | |
| ACCENTURE PLC IRELAND | ACN | $6.4M | 38,822 | +1.06pp | 2q | +171.2%+$4.1M | |
| BECTON DICKINSON & CO | BDX | $6.3M | 37,825 | - | new | NEW | |
| M & T BK CORP | MTB | $6.1M | 24,654 | +0.17pp | 13q | +2.2%+$130.0K | |
| TEXAS INSTRS INC | TXN | $6.0M | 21,818 | +0.45pp | 31q | +2.0%+$119.1K | |
| PPG INDS INC | PPG | $5.9M | 53,121 | -0.10pp | 31q | +1.7%+$99.8K | |
| CME GROUP INC | CME | $5.6M | 20,972 | -0.34pp | 13q | +2.6%+$143.8K | |
| STARBUCKS CORP | SBUX | $5.6M | 52,820 | +0.15pp | 6q | +3.0%+$163.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.2M | 17,603 | -0.10pp | 20q | +3.2%+$161.0K | |
| INTUIT | INTU | $5.0M | 15,976 | +1.17pp | 2q | +451.1%+$4.1M | |
| GAP INC | GAP | $4.9M | 243,759 | -0.53pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $4.6M | 11,343 | -0.78pp | 14q | -70.7%-$11.1M | |
| MICROSOFT CORP | MSFT | $4.6M | 9,805 | +0.22pp | 31q | +3.7%+$163.1K | |
| SMITH A O CORP | AOS | $4.5M | 74,174 | +0.03pp | 2q | +24.2%+$867.7K | |
| PFIZER INC | PFE | $4.3M | 173,412 | -0.98pp | 31q | -26.9%-$1.6M | |
| WATSCO INC | WSO | $3.9M | 12,461 | -0.28pp | 15q | +6.4%+$231.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.3M | 17,501 | - | new | NEW | |
| APPLE INC | AAPL | $3.3M | 10,522 | +0.09pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,321 | +0.06pp | 31q | -0.9%-$26.4K | |
| AMAZON COM INC | AMZN | $2.7M | 9,790 | +0.14pp | 13q | +1.6%+$40.7K | |
| VISA INC | V | $2.3M | 6,340 | +0.07pp | 21q | +1.7%+$39.5K | |
| PARKER-HANNIFIN CORP | PH | $2.2M | 2,213 | -0.02pp | 31q | -1.9%-$42.0K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,274 | +0.01pp | 31q | +1.6%+$33.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 13,451 | -0.14pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,646 | -0.04pp | 28q | -10.2%-$219.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,257 | +0.05pp | 18q | +2.8%+$51.7K | |
| DEERE & CO | DE | $1.9M | 3,123 | +0.04pp | 15q | +12.7%+$208.0K | |
| TREX INC | TREX | $1.8M | 42,168 | +0.10pp | 17q | +11.6%+$189.8K | |
| AMETEK INC | AME | $1.8M | 7,467 | +0.02pp | 17q | +2.8%+$48.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.8M | 26,296 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.8M | 4,957 | -0.06pp | 19q | -19.5%-$428.1K | |
| TJX COS INC NEW | TJX | $1.7M | 11,104 | -0.05pp | 28q | +2.7%+$45.3K | |
| MOODYS CORP | MCO | $1.7M | 3,619 | +0.01pp | 19q | +2.0%+$34.4K | |
| SOUTHERN CO | SO | $1.7M | 18,065 | -0.07pp | 31q | HELD | |
| CHUBB LIMITED | CB | $1.7M | 4,842 | flat | 23q | +2.6%+$43.5K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,185 | flat | 19q | +12.8%+$191.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,698 | flat | 14q | +2.0%+$33.7K | |
| LINDE PLC | LIN | $1.6M | 3,387 | -0.07pp | 14q | +1.3%+$21.5K | |
| DECKERS OUTDOOR CORP | DECK | $1.6M | 16,695 | -0.07pp | 17q | +1.5%+$24.5K | |
| AMPHENOL CORP | APH | $1.6M | 10,002 | -0.04pp | 17q | -19.3%-$385.2K | |
| ASTRAZENECA PLC | AZN | $1.6M | 9,226 | -0.13pp | 2q | +1.7%+$26.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,598 | -0.10pp | 5q | -24.2%-$464.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4M | 4,212 | -0.07pp | 8q | -21.2%-$385.9K | |
| GE AEROSPACE | GE | $1.4M | 3,827 | +0.06pp | 20q | +1.9%+$25.9K | |
| KLA CORP | KLAC | $1.2M | 6,455 | -0.22pp | 14q | +460.3%+$969.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,811 | +0.10pp | 31q | -1.3%-$15.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,123 | +0.02pp | 19q | +6.2%+$64.7K | |
| BROWN & BROWN INC | BRO | $1.1M | 15,165 | -0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,375 | +0.03pp | 19q | +5.1%+$50.3K | |
| GE VERNOVA INC | GEV | $997.2K | 1,007 | +0.01pp | 8q | +1.5%+$14.9K | |
| CATERPILLAR INC | CAT | $915.8K | 1,124 | +0.01pp | 31q | -1.8%-$17.1K | |
| CONSOLIDATED EDISON INC | ED | $899.0K | 8,259 | -0.04pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $887.0K | 3,966 | -0.07pp | 31q | -3.4%-$31.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $871.4K | 1,830 | +0.15pp | 4q | +0.7%+$5.7K | |
| COMCAST CORP NEW | CMCSA | $858.0K | 35,811 | -0.11pp | 31q | -6.2%-$56.6K | |
| ALPHABET INC | GOOG | $766.4K | 2,149 | +0.03pp | 19q | +2.0%+$15.3K | |
| META PLATFORMS INC | META | $693.1K | 1,245 | -0.03pp | 13q | +0.9%+$6.1K | |
| ISHARES TR | EFA | $637.9K | 6,042 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $544.6K | 6,915 | +0.04pp | 6q | +31.0%+$128.9K | |
| TESLA INC | TSLA | $537.8K | 1,728 | -0.06pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $471.9K | 1,747 | +0.05pp | 7q | +25.1%+$94.5K | |
| FIDELITY COVINGTON TRUST | FIDU | $440.9K | 4,630 | +0.02pp | 6q | +22.3%+$80.3K | |
| ISHARES TR | IWM | $431.9K | 1,483 | +0.02pp | 4q | +8.8%+$34.9K | |
| CORNING INC | GLW | $404.4K | 2,925 | -0.12pp | 14q | -44.1%-$319.6K | |
| FIDELITY COVINGTON TRUST | FNCL | $374.0K | 4,614 | flat | 7q | -1.7%-$6.6K | |
| AT&T INC | T | $340.6K | 14,648 | -0.04pp | 4q | +0.7%+$2.3K | |
| BOEING CO | BA | $322.9K | 1,494 | +0.03pp | 5q | +36.6%+$86.5K | |
| EATON CORP PLC | ETN | $300.2K | 723 | flat | 5q | -3.9%-$12.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $280.4K | 2,762 | flat | 5q | +1.3%+$3.6K | |
| FIDELITY COVINGTON TRUST | FMAT | $274.8K | 4,823 | flat | 3q | +14.3%+$34.3K | |
| NETFLIX INC | NFLX | $265.4K | 3,701 | -0.01pp | 2q | +39.4%+$75.0K | |
| BANK OF AMER CORP | BAC | $251.8K | 4,064 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $245.2K | 7,419 | -0.01pp | 2q | +1.4%+$3.3K | |
| PROCTER & GAMBLE CO | PG | $238.7K | 1,652 | -0.01pp | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $234.6K | 4,982 | - | new | NEW | |
| INTEL CORP | INTC | $232.6K | 2,579 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $231.5K | 3,290 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $220.0K | 216 | - | new | NEW | |
| AMGEN INC | AMGN | $216.5K | 562 | - | new | NEW | |
| HERSHEY CO | HSY | $210.4K | 1,202 | -2.23pp | 11q | -96.1%-$5.2M | |
| AXON ENTERPRISE INC | AXON | $205.8K | 390 | - | new | NEW | |
| DISNEY WALT CO | DIS | $202.0K | 2,100 | -0.01pp | 5q | -1.9%-$3.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $37.0M | 11.8% |
| Industrials | $35.2M | 11.3% |
| Retail & Consumer | $31.1M | 9.9% |
| Banks & Lending | $25.7M | 8.2% |
| Software & IT Services | $23.4M | 7.5% |
| Semiconductors & Electronics | $19.0M | 6.1% |
| Medical Devices | $17.9M | 5.7% |
| Autos & Aerospace | $16.2M | 5.2% |
| Computer Hardware | $15.4M | 4.9% |
| Energy | $14.8M | 4.7% |
| Chemicals | $14.5M | 4.7% |
| Insurance | $13.8M | 4.4% |
| Other sectors | $40.4M | 13.0% |
| Not classified | $7.9M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $312.2M | 102 | 9 | 63 | 19 | 7 | 26.4% | 38 |
| Q1 2026 | $281.6M | 100 | 8 | 48 | 28 | 1 | 25.2% | 44 |
| Q4 2025 | $268.3M | 93 | 3 | 35 | 39 | 2 | 26.2% | 22 |
| Q3 2025 | $271.9M | 92 | 4 | 40 | 31 | 2 | 26.8% | 31 |
| Q2 2025 | $257.3M | 90 | 9 | 41 | 19 | 1 | 27.3% | 23 |
| Q1 2025 | $228.5M | 82 | 6 | 46 | 19 | 8 | 29.0% | 22 |
| Q4 2024 | $233.6M | 84 | 4 | 23 | 38 | 3 | 29.8% | 21 |
| Q3 2024 | $241.2M | 83 | 5 | 34 | 25 | 3 | 29.3% | 22 |
| Q2 2024 | $226.5M | 81 | 2 | 27 | 35 | 5 | 28.9% | 22 |
| Q1 2024 | $228.3M | 84 | 4 | 29 | 32 | 2 | 30.6% | 29 |
| Q4 2023 | $214.3M | 82 | 2 | 29 | 33 | 3 | 30.6% | 22 |
| Q3 2023 | $197.6M | 83 | 2 | 19 | 39 | 1 | 30.2% | 24 |
| Q2 2023 | $205.1M | 82 | 4 | 46 | 26 | 7 | 30.4% | 25 |
| Q1 2023 | $189.2M | 85 | 7 | 43 | 24 | 6 | 30.3% | 26 |
| Q4 2022 | $194.4M | 84 | 7 | 47 | 17 | 0 | 31.3% | 23 |
| Q3 2022 | $163.2M | 77 | 4 | 51 | 16 | 1 | 32.9% | 24 |
| Q2 2022 | $171.3M | 74 | 5 | 45 | 13 | 12 | 34.6% | 20 |
| Q1 2022 | $187.9M | 81 | 11 | 36 | 23 | 2 | 32.6% | 22 |
| Q4 2021 | $190.0M | 72 | 14 | 22 | 24 | 2 | 33.0% | 26 |
| Q3 2021 | $174.3M | 60 | 3 | 32 | 14 | 3 | 33.8% | 25 |
| Q2 2021 | $175.3M | 60 | 2 | 33 | 20 | 4 | 33.6% | 117 |
| Q1 2021 | $163.0M | 62 | 5 | 23 | 27 | 3 | 32.6% | 30 |
| Q4 2020 | $147.0M | 60 | 5 | 12 | 33 | 3 | 31.2% | 34 |
| Q3 2020 | $132.3M | 58 | 1 | 19 | 34 | 0 | 32.4% | 34 |
| Q2 2020 | $126.5M | 57 | 6 | 38 | 11 | 16 | 33.5% | 34 |
| Q1 2020 | $103.3M | 67 | 4 | 24 | 33 | 8 | 33.6% | 28 |
| Q4 2019 | $135.7M | 71 | 3 | 35 | 17 | 2 | 31.7% | 35 |
| Q3 2019 | $123.9M | 70 | 3 | 35 | 22 | 2 | 31.5% | 37 |
| Q2 2019 | $117.9M | 69 | 3 | 41 | 12 | 1 | 32.0% | 38 |
| Q1 2019 | $114.1M | 67 | 5 | 36 | 18 | 7 | 33.2% | 23 |
| Q4 2018 | $94.5M | 69 | 0 | 0 | 0 | 0 | 34.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.