Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- 0 vs. Q2 2021
- Portfolio value
- $174.3M
- −$1.03M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 125,544 | $7.02M | 4.0% | +1,281+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 79,763 | $6.77M | 3.9% | +1,410+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 136,643 | $6.34M | 3.6% | −7,700−5.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 83,267 | $6.07M | 3.5% | +160+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,289 | $5.74M | 3.3% | +740+1.8% | Added | History |
| TGTTarget Corp | Stock | 24,210 | $5.54M | 3.2% | −194−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 91,599 | $5.45M | 3.1% | −3,292−3.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 76,413 | $5.37M | 3.1% | −591−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 122,773 | $5.28M | 3.0% | −5,154−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 61,393 | $5.28M | 3.0% | +690+1.1% | Added | History |
| CVXChevron Corp | Stock | 50,867 | $5.16M | 3.0% | +1,352+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,818 | $5.02M | 2.9% | +8,056+13.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,929 | $4.84M | 2.8% | +525+0.6% | Added | History |
| INTCIntel Corp | Stock | 90,148 | $4.80M | 2.8% | +4,011+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 29,660 | $4.79M | 2.7% | +2,879+10.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,040 | $4.70M | 2.7% | +76+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,296 | $4.67M | 2.7% | +919+3.9% | Added | History |
| MMM3M Co | Stock | 26,020 | $4.56M | 2.6% | +1,171+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 47,603 | $4.48M | 2.6% | +37+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 82,226 | $4.44M | 2.5% | +8,733+11.9% | Added | History |
| IPInternational Paper Co | COM | 78,190 | $4.37M | 2.5% | +958+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 22,005 | $4.22M | 2.4% | +213+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 28,128 | $4.20M | 2.4% | +3,479+14.1% | Added | History |
| SOSouthern Co | Stock | 66,923 | $4.15M | 2.4% | −125−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,899 | $3.92M | 2.2% | −524−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,617 | $3.89M | 2.2% | +3,335+15.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,280 | $3.70M | 2.1% | +139+1.2% | Added | History |
| HONHoneywell International Inc | COM | 16,936 | $3.60M | 2.1% | +532+3.2% | Added | History |
| MDTMedtronic plc | Stock | 27,374 | $3.43M | 2.0% | +286+1.1% | Added | History |
| PPGPPG Industries Inc | Stock | 20,258 | $2.90M | 1.7% | +15,163+297.6% | Added | History |
| NUENucor Corp | COM | 22,416 | $2.21M | 1.3% | −16,065−41.7% | Reduced | History |
| KOCoca Cola Co | Stock | 39,868 | $2.09M | 1.2% | −19,379−32.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,431 | $1.89M | 1.1% | +62+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,511 | $1.88M | 1.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,813 | $1.75M | 1.0% | +6,813 | New | History |
| AAPLApple Inc. | Stock | 11,999 | $1.70M | 1.0% | −483−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,022 | $1.17M | 0.7% | +15,022 | New | – |
| DISWalt Disney Co | Stock | 6,361 | $1.08M | 0.6% | −59−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,063 | $1.04M | 0.6% | −5−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,012 | $1.01M | 0.6% | −73−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,526 | $987.0K | 0.6% | +17+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,297 | $922.0K | 0.5% | +118+3.7% | Added | History |
| AVYAvery Dennison Corp | COM | 4,316 | $894.0K | 0.5% | +19+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 14,716 | $863.0K | 0.5% | −225−1.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,709 | $826.0K | 0.5% | +75+1.6% | Added | History |
| CBChubb Ltd | Stock | 4,232 | $734.0K | 0.4% | +280+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,526 | $730.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 3,104 | $691.0K | 0.4% | +302+10.8% | Added | History |
| BABoeing Co | Stock | 3,093 | $680.0K | 0.4% | −10−0.3% | Reduced | History |
| SAPSAP SE | ADR | 4,923 | $665.0K | 0.4% | +230+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,614 | $663.0K | 0.4% | +14+0.3% | Added | History |
| FISVFiserv Inc | Stock | 6,068 | $658.0K | 0.4% | +566+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 9,561 | $631.0K | 0.4% | +146+1.6% | Added | History |
| DOVDOVER Corp | COM | 4,039 | $628.0K | 0.4% | −250−5.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,853 | $626.0K | 0.4% | +120+4.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $601.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,469 | $563.0K | 0.3% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| EOGEOG Resources Inc | Stock | 7,006 | $562.0K | 0.3% | +173+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $539.0K | 0.3% | −23−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 12,674 | $342.0K | 0.2% | −500−3.8% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.