Monte Financial Group, LLC Top Holdings and 13F Report (2026) About Monte Financial Group, LLCInvestment ActivityMonte Financial Group, LLC has $298.22 million in total holdings as of September 30, 2026.Monte Financial Group, LLC owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Monte Financial Group, LLC has purchased 102 new stocks and bought additional shares in 24 stocks.Monte Financial Group, LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Johnson & Johnson $9,162,209Automatic Data Processing $8,619,013Medtronic $8,121,349Abbott Laboratories $7,605,850Packaging Corporation of America $7,427,956 Largest New Holdings this Quarter 803054204 - SAP $3,433,666 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,189,217 Holding761152107 - ResMed $640,085 Holding87612E106 - Target $340,331 Holding Largest Purchases this Quarter SAP 16,470 shares (about $3.43M)EXXONMOBIL HOLDINGS CORP 13,451 shares (about $2.19M)MARSH & MCLENNAN COS INC 8,141 shares (about $1.39M)Intuit 4,403 shares (about $1.21M)Amphenol 9,874 shares (about $832.37K) Largest Sales this Quarter Starbucks 17,424 shares (about $1.64M)Dell Technologies 2,935 shares (about $1.58M)CME Group 5,332 shares (about $1.40M)CDW 7,850 shares (about $1.01M)Cisco Systems 8,280 shares (about $891.18K) 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 PortfolioSectorJNJJohnson & Johnson$9,162,209$166,523 ▲1.9%34,6083.1%HealthcareADPAutomatic Data Processing$8,619,013$225,030 ▼-2.5%33,3992.9%IndustrialsMDTMedtronic$8,121,349$72,742 ▼-0.9%94,1172.7%HealthcareABTAbbott Laboratories$7,605,850$86,773 ▼-1.1%76,9592.6%HealthcarePKGPackaging Corporation of America$7,427,956$78,635 ▼-1.0%32,4002.5%MaterialsAVYAvery Dennison$7,383,723$370,867 ▼-4.8%43,2632.5%MaterialsRTXRTX$7,356,571$102,850 ▼-1.4%39,6262.5%IndustrialsHDHome Depot$7,185,306$40,397 ▼-0.6%25,2572.4%Consumer DiscretionaryCVXChevron$7,168,214$798,057 ▼-10.0%35,1022.4%EnergyACNAccenture$7,087,656$31,173 ▼-0.4%38,6522.4%TechnologyWFCWells Fargo & Company$7,084,660$31,460 ▼-0.4%88,5032.4%FinanceMRKMerck & Co., Inc.$7,000,843$483,734 ▼-6.5%48,1792.3%HealthcareEOGEOG Resources$6,691,008$110,759 ▲1.7%48,5702.2%EnergyBDXBecton, Dickinson and Company$6,659,553$111,160 ▼-1.6%37,2042.2%HealthcareGRMNGarmin$6,425,616$109,288 ▼-1.7%22,4012.2%Consumer DiscretionaryBKRBaker Hughes$6,372,500$60,555 ▼-0.9%116,0752.1%EnergyGAP INC$6,366,665$799,216 ▲14.4%278,7512.1%COMSWKStanley Black & Decker$6,225,236$256,292 ▼-4.0%70,2702.1%Consumer DiscretionaryTXNTexas Instruments$6,053,520$57,418 ▼-0.9%21,6132.0%TechnologyHIGThe Hartford Insurance Group$5,942,605$296,231 ▲5.2%48,5672.0%FinanceNVSNovartis$5,744,416$604,923 ▼-9.5%40,2921.9%HealthcareCDWCDW$5,722,519$1,006,064 ▼-15.0%44,6511.9%TechnologyRFRegions Financial$5,708,288$80,640 ▼-1.4%212,3621.9%FinanceINTUIntuit$5,618,694$1,213,951 ▲27.6%20,3791.9%TechnologyMTBM&T Bank$5,300,619$64,193 ▼-1.2%24,3591.8%FinanceCSCOCisco Systems$5,291,017$891,182 ▼-14.4%49,1591.8%TechnologyUPSUnited Parcel Service$5,259,870$817,793 ▼-13.5%56,2911.8%IndustrialsMSFTMicrosoft$4,988,742$40,004 ▼-0.8%9,7271.7%TechnologyPFEPfizer$4,873,736$71,985 ▼-1.5%170,8881.6%HealthcareAPDAir Products and Chemicals$4,864,573$33,109 ▼-0.7%17,4841.6%MaterialsPPGPPG Industries$4,829,684$712,475 ▼-12.9%46,2921.6%MaterialsAOSA. O. Smith$4,530,482$349,270 ▲8.4%80,3701.5%IndustrialsDELLDell Technologies$4,523,317$1,578,965 ▼-25.9%8,4081.5%TechnologyMARSH & MCLENNAN COS INC$4,377,867$1,389,916 ▲46.5%25,6421.5%COMCMECME Group$4,097,481$1,396,916 ▼-25.4%15,6401.4%FinanceWSOWatsco$3,724,453$47,218 ▼-1.3%12,3051.2%IndustrialsAAPLApple$3,554,373$50,287 ▲1.4%10,6731.2%TechnologySAPSAP$3,433,666$3,433,666 ▲New Holding16,4701.2%TechnologySBUXStarbucks$3,325,767$1,637,139 ▼-33.0%35,3961.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,752,8360.0%8,3210.9%FinanceAMZNAmazon.com$2,434,445$4,734 ▼-0.2%9,7710.8%Consumer DiscretionaryVVisa$2,241,324$36,649 ▼-1.6%6,2380.8%FinanceNVDANVIDIA$2,202,084$914 ▼0.0%9,6420.7%TechnologyEXXONMOBIL HOLDINGS CORP$2,189,217$2,189,217 ▲New Holding13,4510.7%COM SHSPHParker-Hannifin$2,093,400$21,020 ▼-1.0%2,1910.7%IndustrialsDEDeere & Company$2,092,550$4,701 ▼-0.2%3,1160.7%IndustrialsAXPAmerican Express$1,908,091$304 ▲0.0%6,2750.6%FinanceAMEAMETEK$1,835,212$14,616 ▼-0.8%7,4080.6%TechnologyTREXTrex$1,801,032$35,806 ▼-1.9%41,3460.6%IndustrialsGEHCGE HealthCare Technologies$1,755,707$36,738 ▲2.1%26,8580.6%HealthcareGOOGLAlphabet$1,701,789$3,785 ▼-0.2%4,9460.6%Communication ServicesTMOThermo Fisher Scientific$1,693,599$504,907 ▼-23.0%2,5090.6%HealthcareAPHAmphenol$1,675,532$832,371 ▲98.7%19,8760.6%TechnologyTTTrane Technologies$1,668,410$3,164 ▼-0.2%3,6910.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,645,021$3,650 ▲0.2%3,6060.6%TechnologyMCOMoody's$1,625,462$18,167 ▼-1.1%3,5790.5%FinanceLINDE PLC$1,603,406$4,272 ▼-0.3%3,3780.5%SHSCBChubb$1,571,350$3,578 ▼-0.2%4,8310.5%FinanceSOSouthern$1,497,4080.0%18,0650.5%UtilitiesAZNCFAstraZeneca$1,493,920$4,198 ▲0.3%9,2520.5%HealthcareTJXTJX Companies$1,459,041$10,188 ▼-0.7%11,0270.5%Consumer DiscretionarySYKStryker$1,415,684$12,116 ▼-0.8%5,1410.5%HealthcareCDNSCadence Design Systems$1,373,239$17,500 ▼-1.3%4,1590.5%TechnologyDECKDeckers Outdoor$1,291,732$12,815 ▼-1.0%16,5310.4%Consumer DiscretionaryKLACKLA$1,250,921$7,408 ▼-0.6%6,4170.4%TechnologyGEGE Aerospace$1,176,084$19,050 ▼-1.6%3,7660.4%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,140,782$75,095 ▲7.0%5,4840.4%ETFIVViShares Core S&P 500 ETF$1,131,926$78,883 ▲7.5%1,4780.4%ETFAMDAdvanced Micro Devices$1,120,133$612 ▲0.1%1,8310.4%TechnologyUNHUnitedHealth Group$1,031,7380.0%2,8110.3%HealthcareGE VERNOVA INC$957,1430.0%1,0070.3%COMCATCaterpillar$911,3280.0%1,1240.3%IndustrialsMETAMeta Platforms$902,8490.0%1,2450.3%Communication ServicesIBMInternational Business Machines$872,2420.0%3,9660.3%TechnologyBROBrown & Brown$865,328$58,220 ▼-6.3%14,2090.3%FinanceEDConsolidated Edison$844,1520.0%8,2590.3%UtilitiesCMCSAComcast$738,331$40,908 ▼-5.2%33,9310.2%Communication ServicesGOOGAlphabet$732,2500.0%2,1490.2%Communication ServicesRMDResMed$640,085$640,085 ▲New Holding2,8950.2%HealthcareTSLATesla$613,1120.0%1,7280.2%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$588,975$24,020 ▲4.3%7,2090.2%ETFFTECFidelity MSCI Information Technology Index ETF$539,508$15,303 ▲2.9%1,7980.2%ETFEFAiShares MSCI EAFE ETF$524,852$102,851 ▼-16.4%5,0520.2%ETFGLWCorning$449,7480.0%2,9250.2%TechnologyFIDUFidelity MSCI Industrials Index ETF$428,904$18,779 ▲4.6%4,8420.1%ETFIWMiShares Russell 2000 ETF$412,1110.0%1,4830.1%ETFFNCLFidelity MSCI Financials Index ETF$391,170$41,797 ▲12.0%5,1660.1%ETFTAT&T$360,146$2,733 ▲0.8%14,7600.1%Communication ServicesTGTTarget$340,331$340,331 ▲New Holding2,1720.1%Consumer StaplesETNEaton$306,383$4,297 ▼-1.4%7130.1%IndustrialsINTCIntel$277,010$33,063 ▼-10.7%2,3040.1%TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$275,606$14,017 ▲5.4%2,9100.1%ETFFMATFidelity MSCI Materials Index ETF$272,847$4,013 ▲1.5%4,8950.1%ETFNFLXNetflix$257,446$70 ▼0.0%3,7000.1%Communication ServicesFENYFidelity MSCI Energy Index ETF$253,131$1,627 ▲0.6%7,4670.1%ETFAMGNAmgen$236,8890.0%5620.1%HealthcareBACBank of America$221,2040.0%4,0640.1%FinanceDISWalt Disney$220,2900.0%2,1000.1%Communication ServicesBABoeing$203,539$74,420 ▼-26.8%1,0940.1%IndustrialsXOMExxonMobil$0$2,090,887 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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