Holdings
Monte Financial Group, LLC
As of Jun 30, 2026, Monte Financial Group, LLC reported 82 positions worth US$278M. Largest: Automatic Data Processing, Inc., Johnson & Johnson and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | 34,271 | US$9.13M | +1,028 | Jun 30, 2026 |
| Johnson & Johnson | 33,979 | US$8.71M | +143 | Jun 30, 2026 |
| Rtx Corporation | 40,180 | US$8.65M | +1,202 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 25,399 | US$8.43M | +6,013 | Jun 30, 2026 |
| Abbott Laboratories | 77,837 | US$8.23M | +21,241 | Jun 30, 2026 |
| Packaging Corporation Of America | 32,743 | US$8.05M | +1,574 | Jun 30, 2026 |
| Cdw Corporation | 52,501 | US$7.76M | +9,660 | Jun 30, 2026 |
| Avery Dennison Corporation | 45,436 | US$7.71M | +7,041 | Jun 30, 2026 |
| Wells Fargo & Company | 88,896 | US$7.69M | +2,170 | Jun 30, 2026 |
| Chevron Corporation | 39,010 | US$7.68M | +213 | Jun 30, 2026 |