Monte Financial Group, LLC Top Holdings and 13F Report (2026) About Monte Financial Group, LLCInvestment ActivityMonte Financial Group, LLC has $268.33 million in total holdings as of December 31, 2025.Monte Financial Group, LLC owns shares of 93 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Monte Financial Group, LLC has purchased 92 new stocks and bought additional shares in 35 stocks.Monte Financial Group, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Wells Fargo & Company $8,658,532RTX $8,357,203Johnson & Johnson $7,300,663Hershey $6,987,778Home Depot $6,644,555 Largest New Holdings this Quarter 695156109 - Packaging Corporation of America $5,908,696 Holding12514G108 - CDW $4,275,732 Holding316092881 - Fidelity MSCI Materials Index ETF $208,510 Holding Largest Purchases this Quarter Packaging Corporation of America 28,651 shares (about $5.91M)CDW 31,393 shares (about $4.28M)ExxonMobil 8,757 shares (about $1.05M)PPG Industries 5,844 shares (about $598.78K)Deere & Company 1,258 shares (about $585.69K) Largest Sales this Quarter Target 66,100 shares (about $6.46M)Comcast 155,647 shares (about $4.65M)Wells Fargo & Company 15,281 shares (about $1.42M)Dell Technologies 10,328 shares (about $1.30M)Corning 12,880 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonte Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$8,658,532$1,424,185 ▼-14.1%92,9033.2%FinanceRTXRTX$8,357,203$245,390 ▼-2.9%45,5683.1%AerospaceJNJJohnson & Johnson$7,300,663$332,780 ▼-4.4%35,2772.7%MedicalHSYHershey$6,987,778$572,139 ▼-7.6%38,3992.6%Consumer StaplesHDHome Depot$6,644,555$47,830 ▲0.7%19,3102.5%Retail/WholesaleAVYAvery Dennison$6,626,244$493,258 ▲8.0%36,4322.5%IndustrialsABTAbbott Laboratories$6,591,803$28,692 ▼-0.4%52,6122.5%MedicalBKRBaker Hughes$6,479,122$326,887 ▲5.3%142,2732.4%EnergyGAP INC$6,302,544$193,280 ▲3.2%246,1932.3%COMCVXChevron$6,249,275$124,062 ▼-1.9%41,0032.3%EnergyUPSUnited Parcel Service$6,223,007$432,470 ▼-6.5%62,7382.3%TransportationHIGThe Hartford Insurance Group$6,114,355$155,715 ▼-2.5%44,3712.3%FinanceCSCOCisco Systems$6,104,802$27,269 ▼-0.4%79,2522.3%Computer and TechnologyOMCOmnicom Group$6,080,034$207,768 ▼-3.3%75,2952.3%Business ServicesNVSNovartis$6,069,451$352,947 ▼-5.5%44,0232.3%MedicalPFEPfizer$5,983,168$456,790 ▼-7.1%240,2882.2%MedicalEOGEOG Resources$5,949,431$395,362 ▲7.1%56,6562.2%EnergyPKGPackaging Corporation of America$5,908,696$5,908,696 ▲New Holding28,6512.2%IndustrialsGLWCorning$5,756,736$1,127,776 ▼-16.4%65,7462.1%Computer and TechnologyRFRegions Financial$5,704,368$69,322 ▼-1.2%210,4932.1%FinanceMTBM&T Bank$5,693,669$522,845 ▲10.1%28,2592.1%FinanceCMECME Group$5,636,152$112,237 ▼-2.0%20,6392.1%FinanceMRKMerck & Co., Inc.$5,353,507$54,630 ▼-1.0%50,8602.0%MedicalSWKStanley Black & Decker$5,290,050$125,236 ▼-2.3%71,2182.0%IndustrialsDELLDell Technologies$4,844,470$1,300,083 ▼-21.2%38,4851.8%Computer and TechnologyADPAutomatic Data Processing$4,837,985$367,067 ▲8.2%18,8081.8%Computer and TechnologyPPGPPG Industries$4,804,967$598,777 ▲14.2%46,8961.8%Basic MaterialsGRMNGarmin$4,488,049$442,415 ▼-9.0%22,1251.7%Computer and TechnologySBUXStarbucks$4,333,030$41,010 ▼-0.9%51,4551.6%Retail/WholesaleAPDAir Products and Chemicals$4,326,944$400,904 ▲10.2%17,5171.6%Basic MaterialsCDWCDW$4,275,732$4,275,732 ▲New Holding31,3931.6%Computer and TechnologyTHE CAMPBELLS COMPANY$4,264,123$715,592 ▼-14.4%153,0001.6%COMMSFTMicrosoft$4,092,132$99,631 ▼-2.4%8,4611.5%Computer and TechnologyMDTMedtronic$4,064,132$34,582 ▼-0.8%42,3081.5%MedicalTXNTexas Instruments$3,632,725$42,505 ▼-1.2%20,9391.4%Computer and TechnologyWSOWatsco$3,413,355$43,467 ▼-1.3%10,1301.3%ConstructionAAPLApple$3,089,890$166,375 ▼-5.1%11,3661.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,705,359$51,233 ▼-1.9%8,3961.0%FinancePHParker-Hannifin$2,204,149$3,515 ▼-0.2%2,5080.8%IndustrialsAXPAmerican Express$2,185,779$46,616 ▼-2.1%5,9080.8%FinanceGOOGLAlphabet$2,137,675$269,791 ▼-11.2%6,8300.8%Computer and TechnologyVVisa$2,046,163$14,731 ▲0.7%5,8340.8%Business ServicesASTRAZENECA PLC$1,882,6340.0%20,4790.7%SPONSORED ADRNVDANVIDIA$1,814,616$672,135 ▼-27.0%9,7300.7%Computer and TechnologyAMZNAmazon.com$1,801,550$16,850 ▲0.9%7,8050.7%Retail/WholesaleCBChubb$1,783,390$68,976 ▲4.0%5,7140.7%FinanceMCOMoody's$1,774,535$81,218 ▲4.8%3,4740.7%FinanceKLACKLA$1,762,498$604,910 ▼-25.6%1,4510.7%Computer and TechnologyTMOThermo Fisher Scientific$1,719,587$16,802 ▲1.0%2,9680.6%MedicalAPHAmphenol$1,715,266$373,918 ▼-17.9%12,6930.6%Computer and TechnologyXOMExxonMobil$1,654,795$1,053,817 ▲175.4%13,7510.6%EnergySOSouthern$1,575,2680.0%18,0650.6%UtilitiesLULUlululemon athletica$1,573,953$64,005 ▼-3.9%7,5740.6%Consumer DiscretionaryTJXTJX Companies$1,557,104$36,251 ▲2.4%10,1370.6%Retail/WholesaleDECKDeckers Outdoor$1,524,053$19,697 ▲1.3%14,7010.6%Retail/WholesaleSYKStryker$1,489,747$112,812 ▲8.2%4,2390.6%MedicalTSMTaiwan Semiconductor Manufacturing$1,419,470$9,421 ▼-0.7%4,6710.5%Computer and TechnologyCDNSCadence Design Systems$1,412,236$625 ▼0.0%4,5180.5%Computer and TechnologyAMEAMETEK$1,399,427$48,865 ▲3.6%6,8160.5%Computer and TechnologyLINDE PLC$1,389,230$94,236 ▲7.3%3,2580.5%SHSTTTrane Technologies$1,387,331$48,644 ▲3.6%3,5650.5%ConstructionITGartner$1,281,078$61,304 ▼-4.6%5,0780.5%Business ServicesIBMInternational Business Machines$1,263,9280.0%4,2670.5%Computer and TechnologyTREXTrex$1,236,500$339,118 ▲37.8%35,2480.5%ConstructionCMCSAComcast$1,212,246$4,652,278 ▼-79.3%40,5570.5%Consumer DiscretionaryGEGE Aerospace$1,161,273$13,553 ▲1.2%3,7700.4%AerospaceUNHUnitedHealth Group$939,137$990 ▼-0.1%2,8450.3%MedicalBROBrown & Brown$933,128$72,288 ▲8.4%11,7080.3%FinanceDEDeere & Company$853,390$585,687 ▲218.8%1,8330.3%IndustrialsEDConsolidated Edison$821,2770.0%8,2690.3%UtilitiesMETAMeta Platforms$806,630$26,404 ▼-3.2%1,2220.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$778,691$72,793 ▲10.3%4,0650.3%ETFIVViShares Core S&P 500 ETF$743,160$126,029 ▲20.4%1,0850.3%ETFTSLATesla$739,3400.0%1,6440.3%Auto/Tires/TrucksCATCaterpillar$676,559$15,467 ▼-2.2%1,1810.3%IndustrialsGOOGAlphabet$654,2730.0%2,0850.2%Computer and TechnologyGE VERNOVA INC$648,341$41,175 ▲6.8%9920.2%COMTGTTarget$586,806$6,461,415 ▼-91.7%6,0030.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$561,7760.0%5,8500.2%FinanceAMDAdvanced Micro Devices$389,3430.0%1,8180.1%Computer and TechnologyTAT&T$358,971$2,509 ▲0.7%14,4510.1%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$351,642$18,793 ▲5.6%4,7340.1%ETFFNCLFidelity MSCI Financials Index ETF$332,805$9,407 ▲2.9%4,2810.1%ETFIWMiShares Russell 2000 ETF$315,331$20,185 ▲6.8%1,2810.1%FinanceFIDUFidelity MSCI Industrials Index ETF$286,700$8,660 ▲3.1%3,4760.1%ETFFTECFidelity MSCI Information Technology Index ETF$279,489$27,859 ▼-9.1%1,2440.1%ETFUBERUber Technologies$268,8260.0%3,2900.1%Computer and TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$259,486$3,780 ▲1.5%2,5400.1%ETFETNEaton$239,4550.0%7520.1%IndustrialsBABoeing$237,529$2,171 ▲0.9%1,0940.1%AerospaceDISWalt Disney$237,324$5,006 ▼-2.1%2,0860.1%Consumer DiscretionaryNEENextEra Energy$221,9740.0%2,7650.1%UtilitiesFMATFidelity MSCI Materials Index ETF$208,510$208,510 ▲New Holding3,9260.1%ETFGNRCGenerac$0$1,307,729 ▼-100.0%00.0%IndustrialsAXONAxon Enterprise$0$233,233 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
