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

About Monte Financial Group, LLC

Investment Activity

Monte Financial Group, LLC has $281.60 million in total holdings as of March 31, 2026.
Monte Financial Group, LLC owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.62% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Monte Financial Group, LLC has purchased 93 new stocks and bought additional shares in 53 stocks.
Monte Financial Group, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Johnson & Johnson: $8,270,881
Chevron: $8,027,202
RTX: $7,518,936
Wells Fargo & Company: $6,904,277
Baker Hughes: $6,902,091

Largest New Holdings this Quarter

831865209 - A. O. Smith: $3,939,519 Holding
G1151C101 - Accenture: $2,838,521 Holding
G0593M107 - AstraZeneca: $1,788,983 Holding
461202103 - Intuit: $1,253,470 Holding
00724F101 - Adobe: $1,146,608 Holding

Largest Purchases this Quarter

A. O. Smith: 59,744 shares (about $3.94M)
Automatic Data Processing: 14,435 shares (about $2.93M)
Accenture: 14,315 shares (about $2.84M)
AstraZeneca: 9,071 shares (about $1.79M)
CDW: 11,448 shares (about $1.39M)

Largest Sales this Quarter

Corning: 60,509 shares (about $8.23M)
Baker Hughes: 29,217 shares (about $1.78M)
Hershey: 7,309 shares (about $1.52M)
EOG Resources: 9,646 shares (about $1.39M)
RTX: 6,590 shares (about $1.27M)

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
JNJ Johnson & Johnson	$8,270,881	$352,238 â–¼	-4.1%	33,836	2.9%	Medical
CVX Chevron	$8,027,202	$456,427 â–¼	-5.4%	38,797	2.9%	Energy
RTX RTX	$7,518,936	$1,271,224 â–¼	-14.5%	38,978	2.7%	Aerospace
WFC Wells Fargo & Company	$6,904,277	$491,752 â–¼	-6.6%	86,726	2.5%	Finance
BKR Baker Hughes	$6,902,091	$1,783,704 â–¼	-20.5%	113,056	2.5%	Energy
EOG EOG Resources	$6,796,228	$1,394,521 â–¼	-17.0%	47,010	2.4%	Energy
ADP Automatic Data Processing	$6,754,285	$2,932,891 â–²	76.7%	33,243	2.4%	Computer and Technology
PFE Pfizer	$6,661,339	$85,953 â–¼	-1.3%	237,227	2.4%	Medical
AVY Avery Dennison	$6,630,128	$338,975 â–²	5.4%	38,395	2.4%	Industrials
NVS Novartis	$6,629,029	$95,469 â–¼	-1.4%	43,398	2.4%	Medical
PKG Packaging Corporation of America	$6,614,699	$534,371 â–²	8.8%	31,169	2.3%	Industrials
HSY Hershey	$6,463,348	$1,519,479 â–¼	-19.0%	31,090	2.3%	Consumer Staples
HD Home Depot	$6,375,935	$24,996 â–²	0.4%	19,386	2.3%	Retail/Wholesale
DELL Dell Technologies	$6,355,607	$39,063 â–²	0.6%	38,723	2.3%	Computer and Technology
UPS United Parcel Service	$6,230,516	$58,339 â–²	0.9%	63,331	2.2%	Transportation
MRK Merck & Co., Inc.	$6,105,164	$12,751 â–¼	-0.2%	50,754	2.2%	Medical
CSCO Cisco Systems	$6,101,393	$47,796 â–¼	-0.8%	78,636	2.2%	Computer and Technology
HIG The Hartford Insurance Group	$6,071,170	$70,861 â–²	1.2%	44,895	2.2%	Finance
CME CME Group	$6,035,601	$60,253 â–¼	-1.0%	20,435	2.1%	Finance
GAP INC	$5,923,357	$34,509 â–¼	-0.6%	244,767	2.1%	COM
ABT Abbott Laboratories	$5,810,726	$409,038 â–²	7.6%	56,596	2.1%	Medical
OMC Omnicom Group	$5,677,119	$6,627 â–²	0.1%	75,383	2.0%	Business Services
PPG PPG Industries	$5,581,088	$568,818 â–²	11.3%	52,218	2.0%	Basic Materials
RF Regions Financial	$5,455,334	$42,732 â–¼	-0.8%	208,857	1.9%	Finance
CDW CDW	$5,184,635	$1,385,442 â–²	36.5%	42,841	1.8%	Computer and Technology
GRMN Garmin	$5,149,600	$16,472 â–²	0.3%	22,196	1.8%	Computer and Technology
SWK Stanley Black & Decker	$5,066,770	$6,040 â–²	0.1%	71,303	1.8%	Industrials
MDT Medtronic	$5,024,435	$1,358,421 â–²	37.1%	57,985	1.8%	Medical
MTB M&T Bank	$4,987,340	$854,376 â–¼	-14.6%	24,126	1.8%	Finance
APD Air Products and Chemicals	$4,954,762	$133,622 â–¼	-2.6%	17,057	1.8%	Basic Materials
SBUX Starbucks	$4,592,851	$17,022 â–¼	-0.4%	51,265	1.6%	Retail/Wholesale
WSO Watsco	$4,260,654	$575,508 â–²	15.6%	11,712	1.5%	Construction
TXN Texas Instruments	$4,151,972	$86,783 â–²	2.1%	21,386	1.5%	Computer and Technology
AOS A. O. Smith	$3,939,519	$3,939,519 â–²	New Holding	59,744	1.4%	Industrials
THE CAMPBELLS COMPANY	$3,923,668	$516,353 â–²	15.2%	176,186	1.4%	COM
MSFT Microsoft	$3,499,468	$367,566 â–²	11.7%	9,454	1.2%	Computer and Technology
ACN Accenture	$2,838,521	$2,838,521 â–²	New Holding	14,315	1.0%	Computer and Technology
AAPL Apple	$2,665,531	$219,019 â–¼	-7.6%	10,503	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,469,767		0.0%	8,396	0.9%	Finance
XOM ExxonMobil	$2,282,097	$50,898 â–¼	-2.2%	13,451	0.8%	Energy
PH Parker-Hannifin	$2,019,488	$225,581 â–¼	-10.0%	2,256	0.7%	Industrials
AMZN Amazon.com	$2,007,723	$382,175 â–²	23.5%	9,640	0.7%	Retail/Wholesale
V Visa	$1,883,459	$120,285 â–²	6.8%	6,232	0.7%	Business Services
NVDA NVIDIA	$1,872,505	$175,618 â–²	10.3%	10,737	0.7%	Computer and Technology
AXP American Express	$1,868,014	$81,060 â–²	4.5%	6,176	0.7%	Finance
AZNCF AstraZeneca	$1,788,983	$1,788,983 â–²	New Holding	9,071	0.6%	Medical
GOOGL Alphabet	$1,771,009	$192,945 â–¼	-9.8%	6,159	0.6%	Computer and Technology
SO Southern	$1,743,634		0.0%	18,065	0.6%	Utilities
TJX TJX Companies	$1,727,391	$108,441 â–²	6.7%	10,816	0.6%	Retail/Wholesale
KLAC KLA	$1,695,573	$440,084 â–¼	-20.6%	1,152	0.6%	Computer and Technology
LINDE PLC	$1,657,047	$41,649 â–²	2.6%	3,342	0.6%	SHS
DECK Deckers Outdoor	$1,645,680	$174,257 â–²	11.8%	16,442	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,604,587	$26,022 â–²	1.6%	4,748	0.6%	Computer and Technology
APH Amphenol	$1,566,637	$37,147 â–¼	-2.3%	12,399	0.6%	Computer and Technology
DE Deere & Company	$1,561,468	$528,939 â–²	51.2%	2,772	0.6%	Industrials
AME AMETEK	$1,557,649	$96,670 â–²	6.6%	7,267	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,556,519	$97,805 â–²	6.7%	3,167	0.6%	Medical
MCO Moody's	$1,547,336	$31,845 â–²	2.1%	3,547	0.5%	Finance
CB Chubb	$1,537,819	$324,643 â–¼	-17.4%	4,718	0.5%	Finance
SYK Stryker	$1,510,833	$117,962 â–²	8.5%	4,598	0.5%	Medical
TT Trane Technologies	$1,510,196	$24,587 â–²	1.7%	3,624	0.5%	Construction
CDNS Cadence Design Systems	$1,485,771	$230,354 â–²	18.3%	5,347	0.5%	Computer and Technology
TREX Trex	$1,376,348	$92,616 â–²	7.2%	37,791	0.5%	Construction
LULU lululemon athletica	$1,257,870	$98,290 â–²	8.5%	8,216	0.4%	Consumer Discretionary
INTU Intuit	$1,253,470	$1,253,470 â–²	New Holding	2,899	0.4%	Computer and Technology
ADBE Adobe	$1,146,608	$1,146,608 â–²	New Holding	4,717	0.4%	Computer and Technology
CMCSA Comcast	$1,095,945	$68,445 â–¼	-5.9%	38,173	0.4%	Consumer Discretionary
GE GE Aerospace	$1,065,556	$4,257 â–¼	-0.4%	3,755	0.4%	Aerospace
IBM International Business Machines	$995,496	$38,782 â–¼	-3.7%	4,107	0.4%	Computer and Technology
BRO Brown & Brown	$988,649	$225,170 â–²	29.5%	15,161	0.4%	Finance
ED Consolidated Edison	$934,754	$1,132 â–¼	-0.1%	8,259	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$925,438	$145,283 â–²	18.6%	4,822	0.3%	ETF
IT Gartner	$873,087	$69,036 â–²	8.6%	5,514	0.3%	Business Services
GE VERNOVA INC	$865,917		0.0%	992	0.3%	COM
IVV iShares Core S&P 500 ETF	$854,399	$145,666 â–²	20.6%	1,308	0.3%	ETF
CAT Caterpillar	$811,187	$25,505 â–¼	-3.0%	1,145	0.3%	Industrials
UNH UnitedHealth Group	$770,619	$812 â–²	0.1%	2,848	0.3%	Medical
GLW Corning	$712,083	$8,227,502 â–¼	-92.0%	5,237	0.3%	Computer and Technology
META Meta Platforms	$706,008	$6,866 â–²	1.0%	1,234	0.3%	Computer and Technology
TSLA Tesla	$642,012	$30,855 â–²	5.0%	1,727	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$604,127	$6,024 â–²	1.0%	2,106	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$586,859	$18,649 â–²	3.3%	6,042	0.2%	Finance
T AT&T	$421,803	$2,870 â–²	0.7%	14,550	0.1%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$371,360	$38,276 â–²	11.5%	5,278	0.1%	ETF
AMD Advanced Micro Devices	$369,836		0.0%	1,818	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$338,024	$20,336 â–²	6.4%	1,363	0.1%	Finance
FNCL Fidelity MSCI Financials Index ETF	$329,589	$29,063 â–²	9.7%	4,695	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$327,651	$26,908 â–²	8.9%	3,787	0.1%	ETF
TGT Target	$301,928	$425,681 â–¼	-58.5%	2,491	0.1%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$290,646	$31,832 â–²	12.3%	1,397	0.1%	ETF
ETN Eaton	$268,896		0.0%	752	0.1%	Industrials
NFLX Netflix	$255,278	$255,278 â–²	New Holding	2,655	0.1%	Consumer Discretionary
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$254,320	$17,440 â–²	7.4%	2,727	0.1%	ETF
FENY Fidelity MSCI Energy Index ETF	$248,992	$248,992 â–²	New Holding	7,319	0.1%	ETF
FMAT Fidelity MSCI Materials Index ETF	$243,298	$17,004 â–²	7.5%	4,221	0.1%	ETF
PG Procter & Gamble	$238,615	$238,615 â–²	New Holding	1,652	0.1%	Consumer Staples
UBER Uber Technologies	$236,650		0.0%	3,290	0.1%	Computer and Technology
BA Boeing	$217,739		0.0%	1,094	0.1%	Aerospace
DIS Walt Disney	$206,253	$5,205 â–²	2.6%	2,140	0.1%	Consumer Discretionary
NEE NextEra Energy	$204,336	$52,477 â–¼	-20.4%	2,200	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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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

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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