Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +8 vs. Q1 2025
- Portfolio value
- $257.3M
- +$28.8M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 108,100 | $8.66M | 3.4% | −685−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 72,572 | $7.16M | 2.8% | +1,296+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 51,827 | $7.05M | 2.7% | −6,819−11.6% | Reduced | History |
| RTXRTX Corp | Stock | 47,733 | $6.97M | 2.7% | +291+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,962 | $6.95M | 2.7% | +77+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 193,255 | $6.90M | 2.7% | −28,490−12.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 56,102 | $6.88M | 2.7% | −8,969−13.8% | Reduced | History |
| HSYHershey Co | COM | 41,365 | $6.86M | 2.7% | +251+0.6% | Added | History |
| GLWCorning Inc | COM | 124,440 | $6.54M | 2.5% | −1,180−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 52,462 | $6.35M | 2.5% | −492−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 51,998 | $6.22M | 2.4% | +777+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 28,752 | $6.00M | 2.3% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,958 | $5.96M | 2.3% | −21,508−20.0% | Reduced | History |
| CMECME Group Inc. | COM | 21,129 | $5.82M | 2.3% | −307−1.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 29,749 | $5.77M | 2.2% | −100−0.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,442 | $5.77M | 2.2% | −515−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,834 | $5.70M | 2.2% | +83+0.2% | Added | History |
| RFRegions Financial Corp | COM | 239,838 | $5.64M | 2.2% | +324+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 36,692 | $5.60M | 2.2% | +56+0.2% | Added | History |
| PFEPfizer Inc | Stock | 230,500 | $5.59M | 2.2% | −21,567−8.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,795 | $5.43M | 2.1% | +1,231+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,848 | $5.20M | 2.0% | −264−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,397 | $5.19M | 2.0% | +24+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 72,335 | $4.90M | 1.9% | −7,044−8.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 66,614 | $4.79M | 1.9% | +1,151+1.8% | Added | History |
| AVYAvery Dennison Corp | COM | 27,295 | $4.79M | 1.9% | +5,055+22.7% | Added | History |
| SBUXStarbucks Corp | Stock | 51,359 | $4.71M | 1.8% | +1,223+2.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 151,526 | $4.64M | 1.8% | +2,127+1.4% | Added | History |
| PPGPPG Industries Inc | Stock | 40,363 | $4.59M | 1.8% | +159+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 117,681 | $4.51M | 1.8% | +50,713+75.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,957 | $4.46M | 1.7% | +514+6.1% | Added | History |
| WSOWatsco Inc | COM | 10,083 | $4.45M | 1.7% | +44+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,749 | $4.31M | 1.7% | +159+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,090 | $3.89M | 1.5% | −14,033−22.2% | Reduced | History |
| MDTMedtronic plc | Stock | 32,122 | $2.80M | 1.1% | +32,122 | New | History |
| GAPGap Inc | COM | 118,894 | $2.59M | 1.0% | +118,894 | New | History |
| AAPLApple Inc. | Stock | 12,373 | $2.54M | 1.0% | +1,835+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,632 | $2.50M | 1.0% | +77+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,670 | $2.16M | 0.8% | +244+1.8% | Added | History |
| VVisa Inc. | Stock | 5,446 | $1.93M | 0.8% | −10−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 19,138 | $1.89M | 0.7% | −262−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,687 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,729 | $1.83M | 0.7% | +60+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,952 | $1.75M | 0.7% | +2+0.1% | Added | History |
| SOSouthern Co | Stock | 18,065 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,303 | $1.66M | 0.6% | +24+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,393 | $1.62M | 0.6% | +2,711+57.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,227 | $1.61M | 0.6% | −808−6.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,697 | $1.59M | 0.6% | −27−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 5,382 | $1.56M | 0.6% | +178+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 3,317 | $1.45M | 0.6% | +59+1.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 14,007 | $1.44M | 0.6% | +1,056+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,570 | $1.43M | 0.6% | +161+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,918 | $1.41M | 0.5% | +715+13.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,545 | $1.40M | 0.5% | +28+0.6% | Added | History |
| SYKStryker Corp | Stock | 3,535 | $1.40M | 0.5% | +43+1.2% | Added | History |
| TREXTrex Co Inc | COM | 24,756 | $1.35M | 0.5% | +1,329+5.7% | Added | History |
| LINLinde PLC | Stock | 2,790 | $1.31M | 0.5% | +300+12.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,267 | $1.26M | 0.5% | −450−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,109 | $1.25M | 0.5% | +437+6.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,568 | $1.17M | 0.5% | +140+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,872 | $1.16M | 0.5% | +127+4.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,859 | $1.16M | 0.5% | +214+1.7% | AddedConverted for a 15-for-1 split | History |
| AMEAmetek Inc | COM | 6,235 | $1.13M | 0.4% | +161+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,960 | $1.11M | 0.4% | +135+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,794 | $976.5K | 0.4% | +65+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,222 | $956.2K | 0.4% | +4,222 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,262 | $931.5K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $829.8K | 0.3% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,974 | $797.9K | 0.3% | +37+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,071 | $739.9K | 0.3% | −56−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,815 | $609.2K | 0.2% | +630+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $570.0K | 0.2% | +51+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $538.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,619 | $514.3K | 0.2% | −10−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 938 | $496.3K | 0.2% | +9+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,208 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,241 | $314.0K | 0.1% | +246+6.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,290 | $307.0K | 0.1% | +10+0.3% | Added | History |
| DEDeere & Co | Stock | 575 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,511 | $288.5K | 0.1% | +546+13.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,419 | $279.9K | 0.1% | +32+2.3% | Added | – |
| DISWalt Disney Co | Stock | 2,183 | $270.7K | 0.1% | +2,183 | New | History |
| ETNEaton Corp plc | Stock | 752 | $268.4K | 0.1% | +752 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,442 | $266.9K | 0.1% | −60−1.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 308 | $255.0K | 0.1% | +308 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,518 | $236.9K | 0.1% | +2,518 | New | – |
| BABoeing Co | Stock | 1,084 | $227.1K | 0.1% | +1,084 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $222.8K | 0.1% | +2,422 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.