Monte Financial Group, Llc Portfolio Stock Holdings
Monte Financial Group, Llc disclosed 102 stock positions valued at approximately $312.2 million in its latest SEC 13F filing. The largest holdings include AUTOMATIC DATA PROCESSING IN, JOHNSON & JOHNSON, and RTX CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $312.2M
Holdings by Sector
Monte Financial Group, Llc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.92% | 34,271 | +1,028 | +3.09% | $9,131,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.79% | 33,979 | +143 | +0.42% | $8,710,585 |
| RTX CORPORATION | RTX | Industrials | 2.77% | 40,180 | +1,202 | +3.08% | $8,647,495 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.70% | 25,399 | +6,013 | +31.02% | $8,431,446 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.64% | 77,837 | +21,241 | +37.53% | $8,227,409 |
| MEDTRONIC PLC | MDT | Other | 2.60% | 94,960 | +36,975 | +63.77% | $8,108,628 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.58% | 32,743 | +1,574 | +5.05% | $8,049,466 |
| CDW CORP | CDW | Technology | 2.49% | 52,501 | +9,660 | +22.55% | $7,760,211 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 2.47% | 45,436 | +7,041 | +18.34% | $7,711,895 |
| WELLS FARGO & CO | WFC | Financial Services | 2.46% | 88,896 | +2,170 | +2.50% | $7,685,090 |
| CHEVRON CORPORATION | CVX | Energy | 2.46% | 39,010 | +213 | +0.55% | $7,678,429 |
| EOG RES INC | EOG | Energy | 2.27% | 47,766 | +756 | +1.61% | $7,102,332 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.27% | 117,178 | +4,122 | +3.65% | $7,088,068 |
| NOVARTIS AG | NVS | Healthcare | 2.23% | 44,535 | +1,137 | +2.62% | $6,954,124 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.22% | 73,163 | +1,860 | +2.61% | $6,919,783 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.17% | 65,043 | +1,712 | +2.70% | $6,778,782 |
| MERCK & CO INC | MRK | Healthcare | 2.15% | 51,508 | +754 | +1.49% | $6,706,299 |
| GARMIN LTD | GRMN | Other | 2.14% | 22,782 | +586 | +2.64% | $6,692,842 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.13% | 215,362 | +6,505 | +3.11% | $6,665,451 |
| CISCO SYS INC | CSCO | Technology | 2.13% | 57,439 | -21,197 | -26.96% | $6,662,386 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.10% | 46,146 | +1,251 | +2.79% | $6,548,517 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.06% | 38,822 | +24,507 | +171.20% | $6,441,357 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.01% | 37,825 | +37,825 | +100.00% | $6,264,593 |
| M & T BK CORP | MTB | Financial Services | 1.94% | 24,654 | +528 | +2.19% | $6,072,084 |
| TEXAS INSTRS INC | TXN | Technology | 1.93% | 21,818 | +432 | +2.02% | $6,016,226 |
| PPG INDS INC | PPG | Basic Materials | 1.88% | 53,121 | +903 | +1.73% | $5,870,922 |
| CME GROUP INC | CME | Financial Services | 1.80% | 20,972 | +537 | +2.63% | $5,616,054 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.78% | 52,820 | +1,555 | +3.03% | $5,559,348 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.66% | 17,603 | +546 | +3.20% | $5,190,960 |
| INTUIT | INTU | Technology | 1.62% | 15,976 | +13,077 | +451.09% | $5,049,534 |
| GAP INC | GAP | Consumer Cyclical | 1.57% | 243,759 | -1,008 | -0.41% | $4,897,111 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.47% | 11,343 | -27,380 | -70.71% | $4,598,288 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 9,805 | +351 | +3.71% | $4,556,805 |
| SMITH A O CORP | AOS | Industrials | 1.43% | 74,174 | +14,430 | +24.15% | $4,460,095 |
| PFIZER INC | PFE | Healthcare | 1.39% | 173,412 | -63,815 | -26.90% | $4,337,042 |
| WATSCO INC | WSO | Industrials | 1.23% | 12,461 | +749 | +6.40% | $3,854,037 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.06% | 17,501 | +17,501 | +100.00% | $3,319,765 |
| APPLE INC | AAPL | Technology | 1.04% | 10,522 | +19 | +0.18% | $3,250,359 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 8,321 | -75 | -0.89% | $2,927,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 9,790 | +150 | +1.56% | $2,658,849 |
| VISA INC | V | Financial Services | 0.74% | 6,340 | +108 | +1.73% | $2,321,352 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 2,213 | -43 | -1.91% | $2,161,009 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 6,274 | +98 | +1.59% | $2,109,673 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 13,451 | - | - | $2,090,887 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 9,646 | -1,091 | -10.16% | $1,936,473 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 3,257 | +90 | +2.84% | $1,870,409 |
| DEERE & CO | DE | Industrials | 0.59% | 3,123 | +351 | +12.66% | $1,850,908 |
| TREX INC | TREX | Industrials | 0.59% | 42,168 | +4,377 | +11.58% | $1,828,404 |
| AMETEK INC | AME | Industrials | 0.58% | 7,467 | +200 | +2.75% | $1,804,805 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.57% | 26,296 | +26,296 | +100.00% | $1,788,654 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 4,957 | -1,202 | -19.52% | $1,765,277 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 11,104 | +288 | +2.66% | $1,747,162 |
| MOODYS CORP | MCO | Financial Services | 0.55% | 3,619 | +72 | +2.03% | $1,731,307 |
| SOUTHERN CO | SO | Utilities | 0.55% | 18,065 | - | - | $1,707,865 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 4,842 | +124 | +2.63% | $1,698,066 |
| STRYKER CORPORATION | SYK | Healthcare | 0.54% | 5,185 | +587 | +12.77% | $1,688,641 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.54% | 3,698 | +74 | +2.04% | $1,682,558 |
| LINDE PLC | LIN | Other | 0.52% | 3,387 | +45 | +1.35% | $1,620,149 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.52% | 16,695 | +253 | +1.54% | $1,617,412 |
| AMPHENOL CORP | APH | Technology | 0.51% | 10,002 | -2,397 | -19.33% | $1,607,388 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 3,598 | -1,150 | -24.22% | $1,454,492 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.46% | 4,212 | -1,135 | -21.23% | $1,432,164 |
| GE AEROSPACE | GE | Industrials | 0.44% | 3,827 | +72 | +1.92% | $1,377,988 |
| KLA CORP | KLAC | Technology | 0.38% | 6,455 | +5,303 | +460.33% | $1,180,110 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 2,811 | -37 | -1.30% | $1,164,739 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 5,123 | +301 | +6.24% | $1,101,496 |
| BROWN & BROWN INC | BRO | Financial Services | 0.34% | 15,165 | +4 | +0.03% | $1,067,616 |
| ISHARES TR | IVV | Other | 0.33% | 1,375 | +67 | +5.12% | $1,031,690 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,007 | +15 | +1.51% | $997,222 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,124 | -21 | -1.83% | $915,846 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.29% | 8,259 | - | - | $898,992 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 3,966 | -141 | -3.43% | $886,996 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,830 | +12 | +0.66% | $871,355 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 35,811 | -2,362 | -6.19% | $858,023 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,149 | +43 | +2.04% | $766,441 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,245 | +11 | +0.89% | $693,104 |
| ISHARES TR | EFA | Other | 0.20% | 6,042 | - | - | $637,914 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.17% | 6,915 | +1,637 | +31.02% | $544,556 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,728 | +1 | +0.06% | $537,771 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.15% | 1,747 | +350 | +25.05% | $471,865 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.14% | 4,630 | +843 | +22.26% | $440,869 |
| ISHARES TR | IWM | Other | 0.14% | 1,483 | +120 | +8.80% | $431,850 |
| CORNING INC | GLW | Technology | 0.13% | 2,925 | -2,312 | -44.15% | $404,381 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.12% | 4,614 | -81 | -1.73% | $374,011 |
| AT&T INC | T | Communication Services | 0.11% | 14,648 | +98 | +0.67% | $340,570 |
| BOEING CO | BA | Industrials | 0.10% | 1,494 | +400 | +36.56% | $322,913 |
| EATON CORP PLC | ETN | Other | 0.10% | 723 | -29 | -3.86% | $300,190 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.09% | 2,762 | +35 | +1.28% | $280,398 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.09% | 4,823 | +602 | +14.26% | $274,815 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,701 | +1,046 | +39.40% | $265,369 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 4,064 | +4,064 | +100.00% | $251,765 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.08% | 7,419 | +100 | +1.37% | $245,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,652 | - | - | $238,697 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 4,982 | +4,982 | +100.00% | $234,573 |
| INTEL CORP | INTC | Technology | 0.07% | 2,579 | +2,579 | +100.00% | $232,626 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 3,290 | - | - | $231,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 216 | +216 | +100.00% | $219,970 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 562 | +562 | +100.00% | $216,460 |
| HERSHEY CO | HSY | Consumer Defensive | 0.07% | 1,202 | -29,888 | -96.13% | $210,410 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.07% | 390 | +390 | +100.00% | $205,826 |