Monte Financial Group, LLC
Monte Financial Group, LLC reported 102 holdings worth US$312M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Monte Financial Group, LLC reported 102 holdings worth US$312M as of Jun 30, 2026. Largest: Automatic Data Processing, Inc., Johnson & Johnson and Rtx Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Automatic Data Processing, Inc. | 34,271 | US$9.13M | 2.9% |
| Johnson & Johnson | 33,979 | US$8.71M | 2.8% |
| Rtx Corporation | 40,180 | US$8.65M | 2.8% |
| Home Depot, Inc. (the) | 25,399 | US$8.43M | 2.7% |
| Abbott Laboratories | 77,837 | US$8.23M | 2.6% |
| Packaging Corporation Of America | 32,743 | US$8.05M | 2.6% |
| Cdw Corporation | 52,501 | US$7.76M | 2.5% |
| Avery Dennison Corporation | 45,436 | US$7.71M | 2.5% |
| Wells Fargo & Company | 88,896 | US$7.69M | 2.5% |
| Chevron Corporation | 39,010 | US$7.68M | 2.5% |
| Eog Resources, Inc. | 47,766 | US$7.1M | 2.3% |
| Baker Hughes Company | 117K | US$7.09M | 2.3% |
| Novartis Ag | 44,535 | US$6.95M | 2.2% |
| Stanley Black & Decker, Inc. | 73,163 | US$6.92M | 2.2% |
| United Parcel Service, Inc. | 65,043 | US$6.78M | 2.2% |
| Merck & Company, Inc. | 51,508 | US$6.71M | 2.1% |
| Regions Financial Corporation | 215K | US$6.67M | 2.1% |
| Cisco Systems, Inc. | 57,439 | US$6.66M | 2.1% |
| The Hartford Insurance Group, Inc. | 46,146 | US$6.55M | 2.1% |
| Becton, Dickinson And Company | 37,825 | US$6.26M | 2.0% |
| M&t Bank Corporation | 24,654 | US$6.07M | 1.9% |
| Texas Instruments Incorporated | 21,818 | US$6.02M | 1.9% |
| Ppg Industries, Inc. | 53,121 | US$5.87M | 1.9% |
| Cme Group Inc. | 20,972 | US$5.62M | 1.8% |
| Starbucks Corporation | 52,820 | US$5.56M | 1.8% |
| Air Products And Chemicals, Inc. | 17,603 | US$5.19M | 1.7% |
| Intuit Inc. | 15,976 | US$5.05M | 1.6% |
| Gap, Inc. (the) | 244K | US$4.9M | 1.6% |
| Dell Technologies Inc. | 11,343 | US$4.6M | 1.5% |
| Microsoft Corp. | 9,805 | US$4.56M | 1.5% |
| A.o. Smith Corporation | 74,174 | US$4.46M | 1.4% |
| Pfizer, Inc. | 173K | US$4.34M | 1.4% |
| Watsco, Inc. | 12,461 | US$3.85M | 1.2% |
| Marsh | 17,501 | US$3.32M | 1.1% |
| Apple Inc | 10,522 | US$3.25M | 1.0% |
| Jp Morgan Chase & Co. | 8,321 | US$2.93M | 0.94% |
| Amazon.com, Inc. | 9,790 | US$2.66M | 0.85% |
| Alphabet Inc (google) Class C | 7,082 | US$2.53M | 0.81% |
| Visa Inc. | 6,340 | US$2.32M | 0.74% |
| Parker-hannifin Corporation | 2,213 | US$2.16M | 0.69% |
| American Express Company | 6,274 | US$2.11M | 0.68% |
| Exxon Mobil Corporation | 13,451 | US$2.09M | 0.67% |
| Nvidia Corporation | 9,646 | US$1.94M | 0.62% |
| Thermo Fisher Scientific Inc | 3,257 | US$1.87M | 0.60% |
| Deere & Company | 3,123 | US$1.85M | 0.59% |
| Trex Company, Inc. | 42,168 | US$1.83M | 0.59% |
| Ametek, Inc. | 7,467 | US$1.8M | 0.58% |
| Ge Healthcare Technologies Inc. | 26,296 | US$1.79M | 0.57% |
| Tjx Companies, Inc. (the) | 11,104 | US$1.75M | 0.56% |
| Moody's Corporation | 3,619 | US$1.73M | 0.55% |
| Southern Company (the) | 18,065 | US$1.71M | 0.55% |
| Stryker Corporation | 5,185 | US$1.69M | 0.54% |
| Deckers Outdoor Corporation | 16,695 | US$1.62M | 0.52% |
| Amphenol Corporation | 10,002 | US$1.61M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,598 | US$1.45M | 0.47% |
| Cadence Design Systems, Inc. | 4,212 | US$1.43M | 0.46% |
| Ge Aerospace | 3,827 | US$1.38M | 0.44% |
| Kla Corporation | 6,455 | US$1.18M | 0.38% |
| Unitedhealth Group Incorporated | 2,811 | US$1.16M | 0.37% |
| Brown & Brown, Inc. | 15,165 | US$1.07M | 0.34% |
| Ge Vernova Inc. | 1,007 | US$997K | 0.32% |
| Caterpillar, Inc. | 1,124 | US$916K | 0.29% |
| Consolidated Edison, Inc. | 8,259 | US$899K | 0.29% |
| International Business Machines Corporation | 3,966 | US$887K | 0.28% |
| Advanced Micro Devices Inc | 1,830 | US$871K | 0.28% |
| Comcast Corporation | 35,811 | US$858K | 0.27% |
| Meta Platforms, Inc. | 1,245 | US$693K | 0.22% |
| Tesla, Inc. | 1,728 | US$538K | 0.17% |
| Corning Incorporated | 2,925 | US$404K | 0.13% |
| At&t Inc. | 14,648 | US$341K | 0.11% |
| Boeing Company (the) | 1,494 | US$323K | 0.10% |
| Netflix, Inc. | 3,701 | US$265K | 0.08% |
| Bank Of America Corporation | 4,064 | US$252K | 0.08% |
| Procter & Gamble Company (the) | 1,652 | US$239K | 0.08% |
| Novo Nordisk A/s Class B | 4,982 | US$235K | 0.08% |
| Intel Corporation | 2,579 | US$233K | 0.07% |
| Uber Technologies, Inc. | 3,290 | US$231K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 216 | US$220K | 0.07% |
| Amgen Inc. | 562 | US$216K | 0.07% |
| The Hershey Company | 1,202 | US$210K | 0.07% |
| Axon Enterprise, Inc. | 390 | US$206K | 0.07% |
| Walt Disney Company (the) | 2,100 | US$202K | 0.06% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Gartner, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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