Monte Financial Group, LLC Top Holdings and 13F Report (2025)

About Monte Financial Group, LLC

Investment Activity

Monte Financial Group, LLC has $257.27 million in total holdings as of June 30, 2025.
Monte Financial Group, LLC owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Monte Financial Group, LLC has purchased 82 new stocks and bought additional shares in 51 stocks.
Monte Financial Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Wells Fargo & Company: $8,660,947
Target: $7,159,206
Abbott Laboratories: $7,049,040
RTX: $6,969,949
Home Depot: $6,952,346

Largest New Holdings this Quarter

G5960L103 - Medtronic: $2,800,075 Holding
364760108 - GAP: $2,593,078 Holding
874039100 - Taiwan Semiconductor Manufacturing: $956,241 Holding
254687106 - Walt Disney: $270,714 Holding
G29183103 - Eaton: $268,384 Holding

Largest Purchases this Quarter

Medtronic: 32,122 shares (about $2.80M)
GAP: 118,894 shares (about $2.59M)
Baker Hughes: 50,713 shares (about $1.94M)
O'Reilly Automotive: 12,016 shares (about $1.08M)
Taiwan Semiconductor Manufacturing: 4,222 shares (about $956.24K)

Largest Sales this Quarter

Cisco Systems: 21,508 shares (about $1.49M)
Merck & Co., Inc.: 14,033 shares (about $1.11M)
Dell Technologies: 8,969 shares (about $1.10M)
Comcast: 28,490 shares (about $1.02M)
Abbott Laboratories: 6,819 shares (about $927.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC Wells Fargo & Company	$8,660,947	$54,882 ▼	-0.6%	108,100	3.4%	Finance
TGT Target	$7,159,206	$127,850 ▲	1.8%	72,572	2.8%	Retail/Wholesale
ABT Abbott Laboratories	$7,049,040	$927,459 ▼	-11.6%	51,827	2.7%	Medical
RTX RTX	$6,969,949	$42,492 ▲	0.6%	47,733	2.7%	Aerospace
HD Home Depot	$6,952,346	$28,232 ▲	0.4%	18,962	2.7%	Retail/Wholesale
CMCSA Comcast	$6,897,286	$1,016,810 ▼	-12.8%	193,255	2.7%	Consumer Discretionary
DELL Dell Technologies	$6,878,106	$1,099,600 ▼	-13.8%	56,102	2.7%	Computer and Technology
HSY Hershey	$6,864,596	$41,654 ▲	0.6%	41,365	2.7%	Consumer Staples
GLW Corning	$6,544,313	$62,056 ▼	-0.9%	124,440	2.5%	Computer and Technology
NVS Novartis	$6,348,427	$59,537 ▼	-0.9%	52,462	2.5%	Medical
EOG EOG Resources	$6,219,530	$92,938 ▲	1.5%	51,998	2.4%	Energy
GRMN Garmin	$6,001,072	$209 ▲	0.0%	28,752	2.3%	Computer and Technology
CSCO Cisco Systems	$5,963,733	$1,492,217 ▼	-20.0%	85,958	2.3%	Computer and Technology
CME CME Group	$5,823,696	$84,617 ▼	-1.4%	21,129	2.3%	Finance
MTB M&T Bank	$5,771,079	$19,399 ▼	-0.3%	29,749	2.2%	Finance
HIG The Hartford Insurance Group	$5,765,231	$65,338 ▼	-1.1%	45,442	2.2%	Finance
CVX Chevron	$5,703,877	$11,885 ▲	0.2%	39,834	2.2%	Energy
RF Regions Financial	$5,640,983	$7,620 ▲	0.1%	239,838	2.2%	Finance
JNJ Johnson & Johnson	$5,604,658	$8,554 ▲	0.2%	36,692	2.2%	Medical
PFE Pfizer	$5,587,323	$522,784 ▼	-8.6%	230,500	2.2%	Medical
UPS United Parcel Service	$5,430,104	$124,258 ▲	2.3%	53,795	2.1%	Transportation
ADP Automatic Data Processing	$5,196,031	$81,419 ▼	-1.5%	16,848	2.0%	Computer and Technology
APD Air Products and Chemicals	$5,189,061	$6,769 ▲	0.1%	18,397	2.0%	Basic Materials
SWK Stanley Black & Decker	$4,900,685	$477,230 ▼	-8.9%	72,335	1.9%	Industrials
OMC Omnicom Group	$4,792,211	$82,803 ▲	1.8%	66,614	1.9%	Business Services
AVY Avery Dennison	$4,789,455	$887,001 ▲	22.7%	27,295	1.9%	Industrials
SBUX Starbucks	$4,706,042	$112,064 ▲	2.4%	51,359	1.8%	Retail/Wholesale
THE CAMPBELLS COMPANY	$4,644,259	$65,192 ▲	1.4%	151,526	1.8%	COM
PPG PPG Industries	$4,591,321	$18,086 ▲	0.4%	40,363	1.8%	Basic Materials
BKR Baker Hughes	$4,511,900	$1,944,341 ▲	75.7%	117,681	1.8%	Energy
MSFT Microsoft	$4,455,374	$255,673 ▲	6.1%	8,957	1.7%	Computer and Technology
WSO Watsco	$4,453,005	$19,432 ▲	0.4%	10,083	1.7%	Construction
TXN Texas Instruments	$4,307,837	$33,011 ▲	0.8%	20,749	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$3,885,941	$1,110,846 ▼	-22.2%	49,090	1.5%	Medical
MDT Medtronic	$2,800,075	$2,800,075 ▲	New Holding	32,122	1.1%	Medical
GPS GAP	$2,593,078	$2,593,078 ▲	New Holding	118,894	1.0%	Consumer Cyclical
AAPL Apple	$2,538,649	$376,499 ▲	17.4%	12,373	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,502,503	$22,323 ▲	0.9%	8,632	1.0%	Finance
NVDA NVIDIA	$2,159,689	$38,549 ▲	1.8%	13,670	0.8%	Computer and Technology
V Visa	$1,933,526	$3,550 ▼	-0.2%	5,446	0.8%	Business Services
APH Amphenol	$1,889,858	$25,872 ▼	-1.4%	19,138	0.7%	Computer and Technology
PH Parker-Hannifin	$1,877,053		0.0%	2,687	0.7%	Industrials
AXP American Express	$1,827,288	$19,137 ▲	1.1%	5,729	0.7%	Finance
KLAC KLA	$1,748,759	$1,792 ▲	0.1%	1,952	0.7%	Computer and Technology
SO Southern	$1,658,909		0.0%	18,065	0.6%	Utilities
MCO Moody's	$1,656,929	$12,039 ▲	0.7%	3,303	0.6%	Finance
AMZN Amazon.com	$1,621,950	$594,766 ▲	57.9%	7,393	0.6%	Retail/Wholesale
GNRC Generac	$1,607,819	$115,714 ▼	-6.7%	11,227	0.6%	Industrials
AZN AstraZeneca	$1,586,066	$1,887 ▼	-0.1%	22,697	0.6%	Medical
CB Chubb	$1,559,215	$51,568 ▲	3.4%	5,382	0.6%	Finance
TT Trane Technologies	$1,450,933	$25,808 ▲	1.8%	3,317	0.6%	Construction
DECK Deckers Outdoor	$1,443,701	$108,842 ▲	8.2%	14,007	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$1,425,677	$50,226 ▲	3.7%	4,570	0.6%	Medical
LULU lululemon athletica	$1,405,998	$169,870 ▲	13.7%	5,918	0.5%	Consumer Discretionary
CDNS Cadence Design Systems	$1,400,542	$8,628 ▲	0.6%	4,545	0.5%	Computer and Technology
SYK Stryker	$1,398,595	$17,013 ▲	1.2%	3,535	0.5%	Medical
TREX Trex	$1,346,231	$72,271 ▲	5.7%	24,756	0.5%	Construction
LINDE PLC	$1,309,245	$140,779 ▲	12.0%	2,790	0.5%	SHS
IBM International Business Machines	$1,257,826	$132,651 ▼	-9.5%	4,267	0.5%	Computer and Technology
GOOGL Alphabet	$1,252,876	$77,016 ▲	6.5%	7,109	0.5%	Computer and Technology
BRO Brown & Brown	$1,171,674	$15,522 ▲	1.3%	10,568	0.5%	Finance
TMO Thermo Fisher Scientific	$1,164,667	$51,502 ▲	4.6%	2,872	0.5%	Medical
ORLY O'Reilly Automotive	$1,158,982	$1,083,002 ▲	1,425.4%	12,859	0.5%	Retail/Wholesale
AME AMETEK	$1,128,373	$29,137 ▲	2.7%	6,235	0.4%	Computer and Technology
TJX TJX Companies	$1,106,481	$16,671 ▲	1.5%	8,960	0.4%	Retail/Wholesale
GE GE Aerospace	$976,538	$16,730 ▲	1.7%	3,794	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$956,241	$956,241 ▲	New Holding	4,222	0.4%	Computer and Technology
META Meta Platforms	$931,470		0.0%	1,262	0.4%	Computer and Technology
ED Consolidated Edison	$829,794		0.0%	8,269	0.3%	Utilities
IT Gartner	$797,930	$14,956 ▲	1.9%	1,974	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$739,864	$10,177 ▼	-1.4%	4,071	0.3%	ETF
EFA iShares MSCI EAFE ETF	$609,193	$56,316 ▲	10.2%	6,815	0.2%	Finance
IVV iShares Core S&P 500 ETF	$569,986	$31,666 ▲	5.9%	918	0.2%	ETF
XOM Exxon Mobil	$538,353		0.0%	4,994	0.2%	Energy
TSLA Tesla	$514,292	$3,177 ▼	-0.6%	1,619	0.2%	Auto/Tires/Trucks
GE VERNOVA INC	$496,343	$4,762 ▲	1.0%	938	0.2%	COM
CAT Caterpillar	$469,152		0.0%	1,208	0.2%	Industrials
GOOG Alphabet	$369,858		0.0%	2,085	0.1%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$314,004	$18,214 ▲	6.2%	4,241	0.1%	ETF
UBER Uber Technologies	$306,957	$933 ▲	0.3%	3,290	0.1%	Computer and Technology
DE Deere & Company	$292,382		0.0%	575	0.1%	Industrials
FHLC Fidelity MSCI Health Care Index ETF	$288,478	$34,917 ▲	13.8%	4,511	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$279,855	$6,311 ▲	2.3%	1,419	0.1%	ETF
DIS Walt Disney	$270,714	$270,714 ▲	New Holding	2,183	0.1%	Consumer Discretionary
ETN Eaton	$268,384	$268,384 ▲	New Holding	752	0.1%	Industrials
FIDU Fidelity MSCI Industrials Index ETF	$266,858	$4,652 ▼	-1.7%	3,442	0.1%	ETF
AXON Axon Enterprise	$255,006	$255,006 ▲	New Holding	308	0.1%	Aerospace
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$236,868	$236,868 ▲	New Holding	2,518	0.1%	ETF
BA Boeing	$227,131	$227,131 ▲	New Holding	1,084	0.1%	Aerospace
IWR iShares Russell Mid-Cap ETF	$222,751	$222,751 ▲	New Holding	2,422	0.1%	ETF
ULTA Ulta Beauty	$0	$1,087,918 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Monte Financial Group, LLC Top Holdings and 13F Report (2025)

About Monte Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Monte Financial Group, LLC Top Holdings and 13F Report (2025)

About Monte Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonte Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools