Monte Financial Group, LLC Top Holdings and 13F Report (2026)

About Monte Financial Group, LLC

Investment Activity

Monte Financial Group, LLC has $312.21 million in total holdings as of June 30, 2026.
Monte Financial Group, LLC owns shares of 102 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 12.33% of the portfolio was purchased this quarter.
About 11.60% of the portfolio was sold this quarter.
This quarter, Monte Financial Group, LLC has purchased 100 new stocks and bought additional shares in 67 stocks.
Monte Financial Group, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Automatic Data Processing: $9,131,920
Johnson & Johnson: $8,710,585
RTX: $8,647,495
Home Depot: $8,431,446
Abbott Laboratories: $8,227,409

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company: $6,264,593 Holding
571748102 - MARSH & MCLENNAN COS INC: $3,319,765 Holding
36266G107 - GE HealthCare Technologies: $1,788,654 Holding
060505104 - Bank of America: $251,765 Holding
670100205 - Novo Nordisk A/S: $234,573 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 37,825 shares (about $6.26M)
Intuit: 13,077 shares (about $4.13M)
Accenture: 24,507 shares (about $4.07M)
MARSH & MCLENNAN COS INC: 17,501 shares (about $3.32M)
Medtronic: 36,975 shares (about $3.16M)

Largest Sales this Quarter

Dell Technologies: 27,380 shares (about $11.10M)
Hershey: 29,888 shares (about $5.23M)
Cisco Systems: 21,197 shares (about $2.46M)
Pfizer: 63,815 shares (about $1.60M)
Taiwan Semiconductor Manufacturing: 1,150 shares (about $464.89K)

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
ADP Automatic Data Processing	$9,131,920	$273,923 â–²	3.1%	34,271	2.9%	Industrials
JNJ Johnson & Johnson	$8,710,585	$36,658 â–²	0.4%	33,979	2.8%	Healthcare
RTX RTX	$8,647,495	$258,693 â–²	3.1%	40,180	2.8%	Industrials
HD Home Depot	$8,431,446	$1,996,074 â–²	31.0%	25,399	2.7%	Consumer Discretionary
ABT Abbott Laboratories	$8,227,409	$2,245,184 â–²	37.5%	77,837	2.6%	Healthcare
MDT Medtronic	$8,108,628	$3,157,293 â–²	63.8%	94,960	2.6%	Healthcare
PKG Packaging Corporation of America	$8,049,466	$386,949 â–²	5.0%	32,743	2.6%	Materials
CDW CDW	$7,760,211	$1,427,852 â–²	22.5%	52,501	2.5%	Technology
AVY Avery Dennison	$7,711,895	$1,195,076 â–²	18.3%	45,436	2.5%	Materials
WFC Wells Fargo & Company	$7,685,090	$187,597 â–²	2.5%	88,896	2.5%	Finance
CVX Chevron	$7,678,429	$41,925 â–²	0.5%	39,010	2.5%	Energy
EOG EOG Resources	$7,102,332	$112,410 â–²	1.6%	47,766	2.3%	Energy
BKR Baker Hughes	$7,088,068	$249,339 â–²	3.6%	117,178	2.3%	Energy
NVS Novartis	$6,954,124	$177,542 â–²	2.6%	44,535	2.2%	Healthcare
SWK Stanley Black & Decker	$6,919,783	$175,919 â–²	2.6%	73,163	2.2%	Consumer Discretionary
UPS United Parcel Service	$6,778,782	$178,425 â–²	2.7%	65,043	2.2%	Industrials
MRK Merck & Co., Inc.	$6,706,299	$98,170 â–²	1.5%	51,508	2.1%	Healthcare
GRMN Garmin	$6,692,842	$172,154 â–²	2.6%	22,782	2.1%	Consumer Discretionary
RF Regions Financial	$6,665,451	$201,330 â–²	3.1%	215,362	2.1%	Finance
CSCO Cisco Systems	$6,662,386	$2,458,653 â–¼	-27.0%	57,439	2.1%	Technology
HIG The Hartford Insurance Group	$6,548,517	$177,528 â–²	2.8%	46,146	2.1%	Finance
ACN Accenture	$6,441,357	$4,066,208 â–²	171.2%	38,822	2.1%	Technology
BDX Becton, Dickinson and Company	$6,264,593	$6,264,593 â–²	New Holding	37,825	2.0%	Healthcare
MTB M&T Bank	$6,072,084	$130,042 â–²	2.2%	24,654	1.9%	Finance
TXN Texas Instruments	$6,016,226	$119,122 â–²	2.0%	21,818	1.9%	Technology
PPG PPG Industries	$5,870,922	$99,799 â–²	1.7%	53,121	1.9%	Materials
CME CME Group	$5,616,054	$143,802 â–²	2.6%	20,972	1.8%	Finance
SBUX Starbucks	$5,559,348	$163,665 â–²	3.0%	52,820	1.8%	Consumer Discretionary
APD Air Products and Chemicals	$5,190,960	$161,010 â–²	3.2%	17,603	1.7%	Materials
INTU Intuit	$5,049,534	$4,133,247 â–²	451.1%	15,976	1.6%	Technology
GAP INC	$4,897,111	$20,251 â–¼	-0.4%	243,759	1.6%	COM
DELL Dell Technologies	$4,598,288	$11,099,456 â–¼	-70.7%	11,343	1.5%	Technology
MSFT Microsoft	$4,556,805	$163,125 â–²	3.7%	9,805	1.5%	Technology
AOS A. O. Smith	$4,460,095	$867,678 â–²	24.2%	74,174	1.4%	Industrials
PFE Pfizer	$4,337,042	$1,596,016 â–¼	-26.9%	173,412	1.4%	Healthcare
WSO Watsco	$3,854,037	$231,657 â–²	6.4%	12,461	1.2%	Industrials
MARSH & MCLENNAN COS INC	$3,319,765	$3,319,765 â–²	New Holding	17,501	1.1%	COM
AAPL Apple	$3,250,359	$5,869 â–²	0.2%	10,522	1.0%	Technology
JPM JPMorgan Chase & Co.	$2,927,245	$26,384 â–¼	-0.9%	8,321	0.9%	Finance
AMZN Amazon.com	$2,658,849	$40,738 â–²	1.6%	9,790	0.9%	Consumer Discretionary
V Visa	$2,321,352	$39,544 â–²	1.7%	6,340	0.7%	Finance
PH Parker-Hannifin	$2,161,009	$41,990 â–¼	-1.9%	2,213	0.7%	Industrials
AXP American Express	$2,109,673	$32,953 â–²	1.6%	6,274	0.7%	Finance
XOM ExxonMobil	$2,090,887		0.0%	13,451	0.7%	Energy
NVDA NVIDIA	$1,936,473	$219,023 â–¼	-10.2%	9,646	0.6%	Technology
TMO Thermo Fisher Scientific	$1,870,409	$51,685 â–²	2.8%	3,257	0.6%	Healthcare
DE Deere & Company	$1,850,908	$208,027 â–²	12.7%	3,123	0.6%	Industrials
TREX Trex	$1,828,404	$189,787 â–²	11.6%	42,168	0.6%	Industrials
AME AMETEK	$1,804,805	$48,341 â–²	2.8%	7,467	0.6%	Technology
GEHC GE HealthCare Technologies	$1,788,654	$1,788,654 â–²	New Holding	26,296	0.6%	Healthcare
GOOGL Alphabet	$1,765,277	$428,054 â–¼	-19.5%	4,957	0.6%	Communication Services
TJX TJX Companies	$1,747,162	$45,315 â–²	2.7%	11,104	0.6%	Consumer Discretionary
MCO Moody's	$1,731,307	$34,444 â–²	2.0%	3,619	0.6%	Finance
SO Southern	$1,707,865		0.0%	18,065	0.5%	Utilities
CB Chubb	$1,698,066	$43,486 â–²	2.6%	4,842	0.5%	Finance
SYK Stryker	$1,688,641	$191,173 â–²	12.8%	5,185	0.5%	Healthcare
TT Trane Technologies	$1,682,558	$33,669 â–²	2.0%	3,698	0.5%	Industrials
LINDE PLC	$1,620,149	$21,525 â–²	1.3%	3,387	0.5%	SHS
DECK Deckers Outdoor	$1,617,412	$24,511 â–²	1.5%	16,695	0.5%	Consumer Discretionary
APH Amphenol	$1,607,388	$385,214 â–¼	-19.3%	10,002	0.5%	Technology
AZNCF AstraZeneca	$1,565,099	$26,294 â–²	1.7%	9,226	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,454,492	$464,888 â–¼	-24.2%	3,598	0.5%	Technology
CDNS Cadence Design Systems	$1,432,164	$385,923 â–¼	-21.2%	4,212	0.5%	Technology
GE GE Aerospace	$1,377,988	$25,925 â–²	1.9%	3,827	0.4%	Industrials
KLAC KLA	$1,180,110	$969,500 â–²	460.3%	6,455	0.4%	Technology
UNH UnitedHealth Group	$1,164,739	$15,331 â–¼	-1.3%	2,811	0.4%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$1,101,496	$64,718 â–²	6.2%	5,123	0.4%	ETF
BRO Brown & Brown	$1,067,616	$282 â–²	0.0%	15,165	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,031,690	$50,271 â–²	5.1%	1,375	0.3%	ETF
GE VERNOVA INC	$997,222	$14,854 â–²	1.5%	1,007	0.3%	COM
CAT Caterpillar	$915,846	$17,111 â–¼	-1.8%	1,124	0.3%	Industrials
ED Consolidated Edison	$898,992		0.0%	8,259	0.3%	Utilities
IBM International Business Machines	$886,996	$31,535 â–¼	-3.4%	3,966	0.3%	Technology
AMD Advanced Micro Devices	$871,355	$5,714 â–²	0.7%	1,830	0.3%	Technology
CMCSA Comcast	$858,023	$56,593 â–¼	-6.2%	35,811	0.3%	Communication Services
GOOG Alphabet	$766,441	$15,336 â–²	2.0%	2,149	0.2%	Communication Services
META Meta Platforms	$693,104	$6,124 â–²	0.9%	1,245	0.2%	Communication Services
EFA iShares MSCI EAFE ETF	$637,914		0.0%	6,042	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$544,556	$128,914 â–²	31.0%	6,915	0.2%	ETF
TSLA Tesla	$537,771	$311 â–²	0.1%	1,728	0.2%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$471,865	$94,535 â–²	25.1%	1,747	0.2%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$440,869	$80,271 â–²	22.3%	4,630	0.1%	ETF
IWM iShares Russell 2000 ETF	$431,850	$34,944 â–²	8.8%	1,483	0.1%	ETF
GLW Corning	$404,381	$319,634 â–¼	-44.1%	2,925	0.1%	Technology
FNCL Fidelity MSCI Financials Index ETF	$374,011	$6,566 â–¼	-1.7%	4,614	0.1%	ETF
T AT&T	$340,570	$2,279 â–²	0.7%	14,648	0.1%	Communication Services
BA Boeing	$322,913	$86,456 â–²	36.6%	1,494	0.1%	Industrials
ETN Eaton	$300,190	$12,041 â–¼	-3.9%	723	0.1%	Industrials
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$280,398	$3,553 â–²	1.3%	2,762	0.1%	ETF
FMAT Fidelity MSCI Materials Index ETF	$274,815	$34,302 â–²	14.3%	4,823	0.1%	ETF
NFLX Netflix	$265,369	$75,000 â–²	39.4%	3,701	0.1%	Communication Services
BAC Bank of America	$251,765	$251,765 â–²	New Holding	4,064	0.1%	Finance
FENY Fidelity MSCI Energy Index ETF	$245,198	$3,305 â–²	1.4%	7,419	0.1%	ETF
PG Procter & Gamble	$238,697		0.0%	1,652	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$234,573	$234,573 â–²	New Holding	4,982	0.1%	Healthcare
INTC Intel	$232,626	$232,626 â–²	New Holding	2,579	0.1%	Technology
UBER Uber Technologies	$231,484		0.0%	3,290	0.1%	Industrials
GS The Goldman Sachs Group	$219,970	$219,970 â–²	New Holding	216	0.1%	Finance
AMGN Amgen	$216,460	$216,460 â–²	New Holding	562	0.1%	Healthcare
HSY Hershey	$210,410	$5,231,892 â–¼	-96.1%	1,202	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Monte Financial Group, LLC Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Monte Financial Group, LLC Top Holdings and 13F Report (2026)

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