Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +2 vs. Q1 2026
- Portfolio value
- $312.2M
- +$30.6M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 34,271 | $9.13M | 2.9% | +1,028+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 33,979 | $8.71M | 2.8% | +143+0.4% | Added | History |
| RTXRTX Corp | Stock | 40,180 | $8.65M | 2.8% | +1,202+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 25,399 | $8.43M | 2.7% | +6,013+31.0% | Added | History |
| ABTAbbott Laboratories | Stock | 77,837 | $8.23M | 2.6% | +21,241+37.5% | Added | History |
| MDTMedtronic plc | Stock | 94,960 | $8.11M | 2.6% | +36,975+63.8% | Added | History |
| PKGPackaging Corp of America | Stock | 32,743 | $8.05M | 2.6% | +1,574+5.0% | Added | History |
| CDWCDW Corp | COM | 52,501 | $7.76M | 2.5% | +9,660+22.5% | Added | History |
| AVYAvery Dennison Corp | COM | 45,436 | $7.71M | 2.5% | +7,041+18.3% | Added | History |
| WFCWells Fargo & Company | Stock | 88,896 | $7.69M | 2.5% | +2,170+2.5% | Added | History |
| CVXChevron Corp | Stock | 39,010 | $7.68M | 2.5% | +213+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 47,766 | $7.10M | 2.3% | +756+1.6% | Added | History |
| BKRBaker Hughes Co | CL A | 117,178 | $7.09M | 2.3% | +4,122+3.6% | Added | History |
| NVSNovartis AG | ADR | 44,535 | $6.95M | 2.2% | +1,137+2.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 73,163 | $6.92M | 2.2% | +1,860+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,043 | $6.78M | 2.2% | +1,712+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,508 | $6.71M | 2.1% | +754+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 22,782 | $6.69M | 2.1% | +586+2.6% | Added | History |
| RFRegions Financial Corp | COM | 215,362 | $6.67M | 2.1% | +6,505+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,439 | $6.66M | 2.1% | −21,197−27.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 46,146 | $6.55M | 2.1% | +1,251+2.8% | Added | History |
| ACNAccenture plc | Stock | 38,822 | $6.44M | 2.1% | +24,507+171.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,825 | $6.26M | 2.0% | +37,825 | New | History |
| MTBM&T Bank Corp | COM | 24,654 | $6.07M | 1.9% | +528+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,818 | $6.02M | 1.9% | +432+2.0% | Added | History |
| PPGPPG Industries Inc | Stock | 53,121 | $5.87M | 1.9% | +903+1.7% | Added | History |
| CMECME Group Inc. | COM | 20,972 | $5.62M | 1.8% | +537+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 52,820 | $5.56M | 1.8% | +1,555+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,603 | $5.19M | 1.7% | +546+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 15,976 | $5.05M | 1.6% | +13,077+451.1% | Added | History |
| GAPGap Inc | COM | 243,759 | $4.90M | 1.6% | −1,008−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,343 | $4.60M | 1.5% | −27,380−70.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,805 | $4.56M | 1.5% | +351+3.7% | Added | History |
| AOSSmith A O Corp | COM | 74,174 | $4.46M | 1.4% | +14,430+24.2% | Added | History |
| PFEPfizer Inc | Stock | 173,412 | $4.34M | 1.4% | −63,815−26.9% | Reduced | History |
| WSOWatsco Inc | COM | 12,461 | $3.85M | 1.2% | +749+6.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,501 | $3.32M | 1.1% | +17,501 | New | History |
| AAPLApple Inc. | Stock | 10,522 | $3.25M | 1.0% | +19+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,321 | $2.93M | 0.9% | −75−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,790 | $2.66M | 0.9% | +150+1.6% | Added | History |
| VVisa Inc. | Stock | 6,340 | $2.32M | 0.7% | +108+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,213 | $2.16M | 0.7% | −43−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,274 | $2.11M | 0.7% | +98+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,451 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,646 | $1.94M | 0.6% | −1,091−10.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,257 | $1.87M | 0.6% | +90+2.8% | Added | History |
| DEDeere & Co | Stock | 3,123 | $1.85M | 0.6% | +351+12.7% | Added | History |
| TREXTrex Co Inc | COM | 42,168 | $1.83M | 0.6% | +4,377+11.6% | Added | History |
| AMEAmetek Inc | COM | 7,467 | $1.80M | 0.6% | +200+2.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,296 | $1.79M | 0.6% | +26,296 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,957 | $1.77M | 0.6% | −1,202−19.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,104 | $1.75M | 0.6% | +288+2.7% | Added | History |
| MCOMoodys Corp | Stock | 3,619 | $1.73M | 0.6% | +72+2.0% | Added | History |
| SOSouthern Co | Stock | 18,065 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,842 | $1.70M | 0.5% | +124+2.6% | Added | History |
| SYKStryker Corp | Stock | 5,185 | $1.69M | 0.5% | +587+12.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,698 | $1.68M | 0.5% | +74+2.0% | Added | History |
| LINLinde PLC | Stock | 3,387 | $1.62M | 0.5% | +45+1.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 16,695 | $1.62M | 0.5% | +253+1.5% | Added | History |
| APHAmphenol Corp | CL A | 10,002 | $1.61M | 0.5% | −2,397−19.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,226 | $1.57M | 0.5% | +155+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,598 | $1.45M | 0.5% | −1,150−24.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,212 | $1.43M | 0.5% | −1,135−21.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,827 | $1.38M | 0.4% | +72+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 6,455 | $1.18M | 0.4% | −5,065−44.0% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 2,811 | $1.16M | 0.4% | −37−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,123 | $1.10M | 0.4% | +301+6.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 15,165 | $1.07M | 0.3% | +40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $1.03M | 0.3% | +67+5.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,007 | $997.2K | 0.3% | +15+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,124 | $915.8K | 0.3% | −21−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,259 | $899.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,966 | $887.0K | 0.3% | −141−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,830 | $871.4K | 0.3% | +12+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 35,811 | $858.0K | 0.3% | −2,362−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,149 | $766.4K | 0.2% | +43+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,245 | $693.1K | 0.2% | +11+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,042 | $637.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,915 | $544.6K | 0.2% | +1,637+31.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,728 | $537.8K | 0.2% | +1+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,747 | $471.9K | 0.2% | +350+25.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,630 | $440.9K | 0.1% | +843+22.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,483 | $431.9K | 0.1% | +120+8.8% | Added | – |
| GLWCorning Inc | COM | 2,925 | $404.4K | 0.1% | −2,312−44.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,614 | $374.0K | 0.1% | −81−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 14,648 | $340.6K | 0.1% | +98+0.7% | Added | History |
| BABoeing Co | Stock | 1,494 | $322.9K | 0.1% | +400+36.6% | Added | History |
| ETNEaton Corp plc | Stock | 723 | $300.2K | 0.1% | −29−3.9% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,762 | $280.4K | 0.1% | +35+1.3% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,823 | $274.8K | 0.1% | +602+14.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,701 | $265.4K | 0.1% | +1,046+39.4% | Added | History |
| BACBank of America Corp | Stock | 4,064 | $251.8K | 0.1% | +4,064 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,419 | $245.2K | 0.1% | +100+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,652 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,982 | $234.6K | 0.1% | +4,982 | New | History |
| INTCIntel Corp | Stock | 2,579 | $232.6K | 0.1% | +2,579 | New | History |
| UBERUber Technologies, Inc | Stock | 3,290 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 216 | $220.0K | 0.1% | +216 | New | History |
| AMGNAmgen Inc | Stock | 562 | $216.5K | 0.1% | +562 | New | History |
| HSYHershey Co | COM | 1,202 | $210.4K | 0.1% | −29,888−96.1% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 75,383 | $5.68M | 2.0% | History |
| CPBCAMPBELL'S Co | COM | 176,186 | $3.92M | 1.4% | History |
| LULUlululemon athletica inc. | Stock | 8,216 | $1.26M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 4,717 | $1.15M | 0.4% | History |
| ITGartner Inc | COM | 5,514 | $873.1K | 0.3% | History |
| TGTTarget Corp | Stock | 2,491 | $301.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,200 | $204.3K | 0.1% | History |