Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- −2 vs. Q1 2021
- Portfolio value
- $175.3M
- +$12.3M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 124,263 | $7.08M | 4.0% | +14,344+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 78,353 | $6.54M | 3.7% | +810+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 144,343 | $6.54M | 3.7% | +12,061+9.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 83,107 | $6.05M | 3.5% | −6,475−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,549 | $5.94M | 3.4% | +2,502+6.6% | Added | History |
| TGTTarget Corp | Stock | 24,404 | $5.90M | 3.4% | +357+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,891 | $5.41M | 3.1% | −939−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 49,515 | $5.19M | 3.0% | +457+0.9% | Added | History |
| RTXRTX Corp | Stock | 60,703 | $5.18M | 3.0% | +4,248+7.5% | Added | History |
| PFEPfizer Inc | Stock | 127,927 | $5.01M | 2.9% | +519+0.4% | Added | History |
| MMM3M Co | Stock | 24,849 | $4.94M | 2.8% | +1,203+5.1% | Added | History |
| INTCIntel Corp | Stock | 86,137 | $4.84M | 2.8% | +7,877+10.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 77,004 | $4.77M | 2.7% | +1,962+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 21,792 | $4.74M | 2.7% | +2,951+15.7% | Added | History |
| IPInternational Paper Co | COM | 77,232 | $4.74M | 2.7% | −7,255−8.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 21,590 | $4.71M | 2.7% | +1,119+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,404 | $4.68M | 2.7% | +2,405+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 47,566 | $4.58M | 2.6% | +2,303+5.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,964 | $4.57M | 2.6% | −3,563−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,762 | $4.57M | 2.6% | +1,276+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,377 | $4.50M | 2.6% | +877+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,781 | $4.41M | 2.5% | +3,536+15.2% | Added | History |
| VZVerizon Communications Inc | Stock | 73,493 | $4.12M | 2.3% | +1,670+2.3% | Added | History |
| SOSouthern Co | Stock | 67,048 | $4.06M | 2.3% | +453+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,423 | $3.91M | 2.2% | −394−2.7% | Reduced | History |
| NUENucor Corp | COM | 38,481 | $3.69M | 2.1% | −15,592−28.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,649 | $3.65M | 2.1% | +11,335+85.1% | Added | History |
| HONHoneywell International Inc | COM | 16,404 | $3.60M | 2.1% | +108+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,141 | $3.55M | 2.0% | +942+9.2% | Added | History |
| MDTMedtronic plc | Stock | 27,088 | $3.36M | 1.9% | +7,181+36.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 22,282 | $3.34M | 1.9% | +1,719+8.4% | Added | History |
| KOCoca Cola Co | Stock | 59,247 | $3.21M | 1.8% | −927−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,369 | $1.86M | 1.1% | +169+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,511 | $1.79M | 1.0% | −4,040−26.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,482 | $1.71M | 1.0% | −1,662−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,420 | $1.13M | 0.6% | +248+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,068 | $1.07M | 0.6% | −52−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,085 | $1.00M | 0.6% | −979−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,509 | $1.00M | 0.6% | −26−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,179 | $976.0K | 0.6% | +219+7.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,634 | $950.0K | 0.5% | +170+3.8% | Added | History |
| AVYAvery Dennison Corp | COM | 4,297 | $903.0K | 0.5% | −315−6.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,095 | $865.0K | 0.5% | −193−3.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,941 | $829.0K | 0.5% | −65−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,733 | $815.0K | 0.5% | −35−1.3% | Reduced | History |
| BABoeing Co | Stock | 3,103 | $743.0K | 0.4% | −950−23.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 884 | $707.0K | 0.4% | −139−13.6% | Reduced | History |
| SAPSAP SE | ADR | 4,693 | $659.0K | 0.4% | −511−9.8% | Reduced | History |
| VVisa Inc. | Stock | 2,802 | $655.0K | 0.4% | +2,802 | New | History |
| ABTAbbott Laboratories | Stock | 5,600 | $649.0K | 0.4% | +1,224+28.0% | Added | History |
| DOVDOVER Corp | COM | 4,289 | $646.0K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,415 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,952 | $628.0K | 0.4% | +75+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $594.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 43,781 | $589.0K | 0.3% | +19,200+78.1% | Added | History |
| FISVFiserv Inc | Stock | 5,502 | $588.0K | 0.3% | +363+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,193 | $580.0K | 0.3% | +9,193 | New | History |
| EOGEOG Resources Inc | Stock | 6,833 | $570.0K | 0.3% | −90−1.3% | Reduced | History |
| MASMasco Corp | COM | 7,867 | $463.0K | 0.3% | +649+9.0% | Added | History |
| TAT&T Inc. | Stock | 13,174 | $379.0K | 0.2% | −1,202−8.4% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,341 | $458.0K | 0.3% | History |
| DDominion Energy, Inc | Stock | 4,896 | $372.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,542 | $344.0K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,477 | $213.0K | 0.1% | History |