Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 100
- +7 vs. Q4 2025
- Portfolio value
- $281.6M
- +$13.3M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 33,836 | $8.27M | 2.9% | −1,441−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 38,797 | $8.03M | 2.9% | −2,206−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 38,978 | $7.52M | 2.7% | −6,590−14.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 86,726 | $6.90M | 2.5% | −6,177−6.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 113,056 | $6.90M | 2.5% | −29,217−20.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,010 | $6.80M | 2.4% | −9,646−17.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,243 | $6.75M | 2.4% | +14,435+76.7% | Added | History |
| PFEPfizer Inc | Stock | 237,227 | $6.66M | 2.4% | −3,061−1.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 38,395 | $6.63M | 2.4% | +1,963+5.4% | Added | History |
| NVSNovartis AG | ADR | 43,398 | $6.63M | 2.4% | −625−1.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 31,169 | $6.61M | 2.3% | +2,518+8.8% | Added | History |
| HSYHershey Co | COM | 31,090 | $6.46M | 2.3% | −7,309−19.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,386 | $6.38M | 2.3% | +76+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 38,723 | $6.36M | 2.3% | +238+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 63,331 | $6.23M | 2.2% | +593+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,754 | $6.11M | 2.2% | −106−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,636 | $6.10M | 2.2% | −616−0.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 44,895 | $6.07M | 2.2% | +524+1.2% | Added | History |
| CMECME Group Inc. | COM | 20,435 | $6.04M | 2.1% | −204−1.0% | Reduced | History |
| GAPGap Inc | COM | 244,767 | $5.92M | 2.1% | −1,426−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,596 | $5.81M | 2.1% | +3,984+7.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 75,383 | $5.68M | 2.0% | +88+0.1% | Added | History |
| PPGPPG Industries Inc | Stock | 52,218 | $5.58M | 2.0% | +5,322+11.3% | Added | History |
| RFRegions Financial Corp | COM | 208,857 | $5.46M | 1.9% | −1,636−0.8% | Reduced | History |
| CDWCDW Corp | COM | 42,841 | $5.18M | 1.8% | +11,448+36.5% | Added | History |
| GRMNGarmin Ltd | SHS | 22,196 | $5.15M | 1.8% | +71+0.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 71,303 | $5.07M | 1.8% | +85+0.1% | Added | History |
| MDTMedtronic plc | Stock | 57,985 | $5.02M | 1.8% | +15,677+37.1% | Added | History |
| MTBM&T Bank Corp | COM | 24,126 | $4.99M | 1.8% | −4,133−14.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,057 | $4.95M | 1.8% | −460−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,265 | $4.59M | 1.6% | −190−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 11,712 | $4.26M | 1.5% | +1,582+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,386 | $4.15M | 1.5% | +447+2.1% | Added | History |
| AOSSmith A O Corp | COM | 59,744 | $3.94M | 1.4% | +59,744 | New | History |
| CPBCAMPBELL'S Co | COM | 176,186 | $3.92M | 1.4% | +23,186+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,454 | $3.50M | 1.2% | +993+11.7% | Added | History |
| ACNAccenture plc | Stock | 14,315 | $2.84M | 1.0% | +14,315 | New | History |
| AAPLApple Inc. | Stock | 10,503 | $2.67M | 0.9% | −863−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,396 | $2.47M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,451 | $2.28M | 0.8% | −300−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,256 | $2.02M | 0.7% | −252−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,640 | $2.01M | 0.7% | +1,835+23.5% | Added | History |
| VVisa Inc. | Stock | 6,232 | $1.88M | 0.7% | +398+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,737 | $1.87M | 0.7% | +1,007+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,176 | $1.87M | 0.7% | +268+4.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 9,071 | $1.79M | 0.6% | −1,169−11.4% | ReducedConverted for a 1-for-2 split | History |
| GOOGLAlphabet Inc. | Stock | 6,159 | $1.77M | 0.6% | −671−9.8% | Reduced | History |
| SOSouthern Co | Stock | 18,065 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 10,816 | $1.73M | 0.6% | +679+6.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,152 | $1.70M | 0.6% | −299−20.6% | Reduced | History |
| LINLinde PLC | Stock | 3,342 | $1.66M | 0.6% | +84+2.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 16,442 | $1.65M | 0.6% | +1,741+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,748 | $1.60M | 0.6% | +77+1.6% | Added | History |
| APHAmphenol Corp | CL A | 12,399 | $1.57M | 0.6% | −294−2.3% | Reduced | History |
| DEDeere & Co | Stock | 2,772 | $1.56M | 0.6% | +939+51.2% | Added | History |
| AMEAmetek Inc | COM | 7,267 | $1.56M | 0.6% | +451+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,167 | $1.56M | 0.6% | +199+6.7% | Added | History |
| MCOMoodys Corp | Stock | 3,547 | $1.55M | 0.5% | +73+2.1% | Added | History |
| CBChubb Ltd | Stock | 4,718 | $1.54M | 0.5% | −996−17.4% | Reduced | History |
| SYKStryker Corp | Stock | 4,598 | $1.51M | 0.5% | +359+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,624 | $1.51M | 0.5% | +59+1.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,347 | $1.49M | 0.5% | +829+18.3% | Added | History |
| TREXTrex Co Inc | COM | 37,791 | $1.38M | 0.5% | +2,543+7.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,216 | $1.26M | 0.4% | +642+8.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,899 | $1.25M | 0.4% | +2,899 | New | History |
| ADBEAdobe Inc. | Stock | 4,717 | $1.15M | 0.4% | +4,717 | New | History |
| CMCSAComcast Corp | Stock | 38,173 | $1.10M | 0.4% | −2,384−5.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,755 | $1.07M | 0.4% | −15−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,107 | $995.5K | 0.4% | −160−3.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 15,161 | $988.6K | 0.4% | +3,453+29.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,259 | $934.8K | 0.3% | −10−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,822 | $925.4K | 0.3% | +757+18.6% | Added | – |
| ITGartner Inc | COM | 5,514 | $873.1K | 0.3% | +436+8.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 992 | $865.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,308 | $854.4K | 0.3% | +223+20.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,145 | $811.2K | 0.3% | −36−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,848 | $770.6K | 0.3% | +3+0.1% | Added | History |
| GLWCorning Inc | COM | 5,237 | $712.1K | 0.3% | −60,509−92.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,234 | $706.0K | 0.3% | +12+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,727 | $642.0K | 0.2% | +83+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,106 | $604.1K | 0.2% | +21+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,042 | $586.9K | 0.2% | +192+3.3% | Added | – |
| TAT&T Inc. | Stock | 14,550 | $421.8K | 0.1% | +99+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,278 | $371.4K | 0.1% | +544+11.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $369.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,363 | $338.0K | 0.1% | +82+6.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,695 | $329.6K | 0.1% | +414+9.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,787 | $327.7K | 0.1% | +311+8.9% | Added | – |
| TGTTarget Corp | Stock | 2,491 | $301.9K | 0.1% | −3,512−58.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,397 | $290.6K | 0.1% | +153+12.3% | Added | – |
| ETNEaton Corp plc | Stock | 752 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,655 | $255.3K | 0.1% | +2,655 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,727 | $254.3K | 0.1% | +187+7.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,319 | $249.0K | 0.1% | +7,319 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,221 | $243.3K | 0.1% | +295+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,652 | $238.6K | 0.1% | +1,652 | New | History |
| UBERUber Technologies, Inc | Stock | 3,290 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,094 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,140 | $206.3K | 0.1% | +54+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,200 | $204.3K | 0.1% | −565−20.4% | Reduced | History |