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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

The latest 13F from Monte Financial Group, LLC covers Q2 2026 (filed Aug 7, 2026): 102 long positions worth $312.2M. The top 10 holdings make up 26.4% of the portfolio, and the largest is Automatic Data Processing Inc (ADP) at 2.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$12.7M
Added
66
Est. +$24.8M
Reduced
21
Est. −$23.7M
Sold out
7
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADPAutomatic Data Processing Inc
    2.9%$9.13MHistory
  2. JNJJohnson & Johnson
    2.8%$8.71MHistory
  3. RTXRTX Corp
    2.8%$8.65MHistory
  4. HDHome Depot, Inc.
    2.7%$8.43MHistory
  5. ABTAbbott Laboratories
    2.6%$8.23MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BDXBecton Dickinson & Co
    +$6.26MNewHistory
  2. INTUIntuit Inc.
    +$4.13MAddedHistory
  3. ACNAccenture plc
    +$4.07MAddedHistory
  4. MRSHMarsh & McLennan Companies, Inc.
    +$3.32MNewHistory
  5. MDTMedtronic plc
    +$3.16MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BDXBecton Dickinson & Co
    +2.01 pp0.0% → 2.0%History
  2. INTUIntuit Inc.
    +1.17 pp0.4% → 1.6%History
  3. MRSHMarsh & McLennan Companies, Inc.
    +1.06 pp0.0% → 1.1%History
  4. ACNAccenture plc
    +1.06 pp1.0% → 2.1%History
  5. MDTMedtronic plc
    +0.81 pp1.8% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$11.1MReducedHistory
  2. OMCOmnicom Group Inc.
    −$5.68MSold outHistory
  3. HSYHershey Co
    −$5.23MReducedHistory
  4. CPBCAMPBELL'S Co
    −$3.92MSold outHistory
  5. CSCOCisco Systems, Inc.
    −$2.46MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HSYHershey Co
    −2.23 pp2.3% → 0.1%History
  2. OMCOmnicom Group Inc.
    −2.02 pp2.0% → 0.0%History
  3. CPBCAMPBELL'S Co
    −1.39 pp1.4% → 0.0%History
  4. PFEPfizer Inc
    −0.98 pp2.4% → 1.4%History
  5. DELLDell Technologies Inc.
    −0.78 pp2.3% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$312.2M
+$30.6M (+10.9%) vs. prior quarter
Positions
102
+2 vs. prior quarter
Top 10 concentration
26.4%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.2M (Q2 2026)

Q1 2021: $163.0MQ2 2021: $175.3MQ3 2021: $174.3MQ4 2021: $190.0MQ1 2022: $187.9MQ2 2022: $171.3MQ3 2022: $163.2MQ4 2022: $194.4MQ1 2023: $189.2MQ2 2023: $205.1MQ3 2023: $197.6MQ4 2023: $214.3MQ1 2024: $228.3MQ2 2024: $226.5MQ3 2024: $241.2MQ4 2024: $233.6MQ1 2025: $228.5MQ2 2025: $257.3MQ3 2025: $271.9MQ4 2025: $268.3MQ1 2026: $281.6MQ2 2026: $312.2M
Q1 2021Q2 2026
13F filings of Monte Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026102$312.2MADPJNJRTXvs. Q1 2026SEC
Q1 2026May 14, 2026100$281.6MJNJCVXRTXvs. Q4 2025SEC
Q4 2025Jan 22, 202693$268.3MWFCRTXJNJvs. Q3 2025SEC
Q3 2025Oct 31, 202592$271.9MWFCRTXHSYvs. Q2 2025SEC
Q2 2025Jul 23, 202590$257.3MWFCTGTABTvs. Q1 2025SEC
Q1 2025Apr 22, 202582$228.5MABTCMCSAWFCvs. Q4 2024SEC
Q4 2024Jan 21, 202584$233.6MWFCCMCSATGTvs. Q3 2024SEC
Q3 2024Oct 22, 202483$241.2MCMCSATGTHDvs. Q2 2024SEC
Q2 2024Jul 22, 202481$226.5MCMCSAWFCRTXvs. Q1 2024SEC
Q1 2024Apr 29, 202484$228.3MTGTCMCSAWFCvs. Q4 2023SEC
Q4 2023Jan 22, 202482$214.3MCMCSAWFCHDvs. Q3 2023SEC
Q3 2023Oct 24, 202383$197.6MCMCSACVXDELLvs. Q2 2023SEC
Q2 2023Jul 25, 202382$205.1MCMCSADELLWFCvs. Q1 2023SEC
Q1 2023Apr 26, 202385$189.2MCMCSACVXIBMvs. Q4 2022SEC
Q4 2022Jan 23, 202384$194.4MCVXCVSIBMvs. Q3 2022SEC
Q3 2022Oct 24, 202277$163.2MCVSWFCIBMvs. Q2 2022SEC
Q2 2022Jul 20, 202274$171.3MCVSIBMCMCSAvs. Q1 2022SEC
Q1 2022Apr 22, 202281$187.9MCVSCMCSAWFCvs. Q4 2021SEC
Q4 2021Jan 26, 202272$190.0MCVSPFECMCSAvs. Q3 2021SEC
Q3 2021Oct 25, 202160$174.3MCMCSACVSWFCvs. Q2 2021SEC
Q2 2021Oct 25, 2021Amended60$175.3MCMCSACVSWFCvs. Q1 2021SEC
Q1 2021Apr 30, 202162$163.0MCMCSASCHWCVS–SEC