Montis Financial, LLC
Montis Financial, LLC reported 152 holdings worth US$489M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Montis Financial, LLC reported 152 holdings worth US$489M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 73,269 | US$21.2M | 4.3% |
| Berkshire Hathaway Inc. | 25,410 | US$12.7M | 2.6% |
| Alphabet Inc (google) Class C | 25,420 | US$9.08M | 1.9% |
| Microsoft Corp. | 10,621 | US$3.96M | 0.81% |
| Caterpillar, Inc. | 3,416 | US$3.64M | 0.74% |
| Jp Morgan Chase & Co. | 6,620 | US$2.17M | 0.44% |
| Amazon.com, Inc. | 7,933 | US$1.89M | 0.39% |
| Deere & Company | 2,544 | US$1.61M | 0.33% |
| Broadcom Inc. | 3,267 | US$1.23M | 0.25% |
| Johnson & Johnson | 4,458 | US$1.13M | 0.23% |
| Nvidia Corporation | 5,531 | US$1.11M | 0.23% |
| International Business Machines Corporation | 3,869 | US$1.09M | 0.22% |
| Meta Platforms, Inc. | 1,835 | US$1.03M | 0.21% |
| Abbvie Inc. | 3,690 | US$929K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,807 | US$898K | 0.18% |
| Walmart Inc. | 7,585 | US$859K | 0.18% |
| Rtx Corporation | 3,996 | US$758K | 0.15% |
| Mastercard Incorporated | 1,408 | US$723K | 0.15% |
| Bank Of America Corporation | 12,432 | US$708K | 0.14% |
| Procter & Gamble Company (the) | 4,479 | US$657K | 0.13% |
| Stryker Corporation | 2,063 | US$650K | 0.13% |
| Ge Aerospace | 1,720 | US$643K | 0.13% |
| Cisco Systems, Inc. | 5,183 | US$609K | 0.12% |
| Visa Inc. | 1,640 | US$563K | 0.12% |
| Chevron Corporation | 3,329 | US$552K | 0.11% |
| Exxon Mobil Corporation | 3,848 | US$526K | 0.11% |
| Intel Corporation | 3,609 | US$504K | 0.10% |
| Union Pacific Corporation | 1,815 | US$494K | 0.10% |
| Netflix, Inc. | 6,620 | US$473K | 0.10% |
| Cabot Corporation | 4,686 | US$426K | 0.09% |
| Ge Vernova Inc. | 361 | US$424K | 0.09% |
| Home Depot, Inc. (the) | 1,164 | US$411K | 0.08% |
| Thermo Fisher Scientific Inc | 790 | US$396K | 0.08% |
| Edwards Lifesciences Corporation | 4,332 | US$392K | 0.08% |
| Danaher Corporation | 1,974 | US$376K | 0.08% |
| Tjx Companies, Inc. (the) | 2,480 | US$376K | 0.08% |
| Palantir Technologies Inc. | 3,062 | US$357K | 0.07% |
| Eli Lilly And Company | 297 | US$356K | 0.07% |
| Pepsico, Inc. | 2,530 | US$343K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 697 | US$333K | 0.07% |
| Canadian Pacific Kansas City Limited | 3,676 | US$319K | 0.07% |
| Costco Wholesale Corporation | 330 | US$308K | 0.06% |
| Tesla, Inc. | 700 | US$294K | 0.06% |
| 3m Company | 1,745 | US$283K | 0.06% |
| Fortinet, Inc. | 1,792 | US$275K | 0.06% |
| Idexx Laboratories, Inc. | 522 | US$275K | 0.06% |
| Carrier Global Corporation | 3,581 | US$263K | 0.05% |
| Merck & Company, Inc. | 1,984 | US$255K | 0.05% |
| The Cigna Group | 888 | US$245K | 0.05% |
| Citigroup, Inc. | 1,701 | US$238K | 0.05% |
| Micron Technology, Inc. | 199 | US$230K | 0.05% |
| Oracle Corporation | 1,529 | US$224K | 0.05% |
| Ionis Pharmaceuticals, Inc. | 2,700 | US$214K | 0.04% |
| Palo Alto Networks, Inc. | 627 | US$214K | 0.04% |
| Mcdonald's Corporation | 777 | US$210K | 0.04% |
| Unitedhealth Group Incorporated | 504 | US$210K | 0.04% |
| Devon Energy Corporation | 5,037 | US$208K | 0.04% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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