Monte Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Monte Financial Group, Llc disclosed 101 stock positions valued at approximately $312.21M as of quarter-end June 30, 2026. The largest holdings include AUTOMATIC DATA PROCESSING IN, JOHNSON & JOHNSON, and RTX CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $312.21M
Holdings by Sector
Monte Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 101 holdings in the latest reporting period.