Monte Financial Group, LLC — 13F Holdings & Portfolio
CIK 1755651 · latest 13F-HR filed 2026-05-14
Monte Financial Group, LLC manages $281.6M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JNJ (2.94%), CVX (2.85%), RTX (2.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 43, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$281.6M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −1 / ↑43 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING IN$1.9M +39.6%
- CHEVRON CORPORATION$1.8M +28.5%
- DELL TECHNOLOGIES INC$1.5M +31.2%
- JOHNSON & JOHNSON$970.2K +13.3%
- MEDTRONIC PLC$960.3K +23.6%
Top Trims
- CORNING INC-$5.0M -87.6%
- WELLS FARGO & CO-$1.8M -20.3%
- RTX CORPORATION-$838.3K -10.0%
- ABBOTT LABORATORIES-$781.1K -11.8%
- M & T BK CORP-$706.3K -12.4%
New Positions
- SMITH A O CORP$3.9M
- ACCENTURE PLC IRELAND$2.8M
- ASTRAZENECA PLC$1.8M
- INTUIT$1.3M
- ADOBE INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.3M | 2.94% | 33,836 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $8.0M | 2.85% | 38,797 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $7.5M | 2.67% | 38,978 | SH |
| 4 | WELLS FARGO & CO | WFC | 949746101 | $6.9M | 2.45% | 86,726 | SH |
| 5 | BAKER HUGHES COMPANY | BKR | 05722G100 | $6.9M | 2.45% | 113,056 | SH |
| 6 | EOG RES INC | EOG | 26875P101 | $6.8M | 2.41% | 47,010 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.8M | 2.40% | 33,243 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $6.7M | 2.37% | 237,227 | SH |
| 9 | AVERY DENNISON CORP | AVY | 053611109 | $6.6M | 2.35% | 38,395 | SH |
| 10 | NOVARTIS AG | NVS | 66987V109 | $6.6M | 2.35% | 43,398 | SH |
| 11 | PACKAGING CORP AMER | PKG | 695156109 | $6.6M | 2.35% | 31,169 | SH |
| 12 | HERSHEY CO | HSY | 427866108 | $6.5M | 2.30% | 31,090 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $6.4M | 2.26% | 19,386 | SH |
| 14 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.4M | 2.26% | 38,723 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.2M | 2.21% | 63,331 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $6.1M | 2.17% | 50,754 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $6.1M | 2.17% | 78,636 | SH |
| 18 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.1M | 2.16% | 44,895 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $6.0M | 2.14% | 20,435 | SH |
| 20 | GAP INC | GAP | 364760108 | $5.9M | 2.10% | 244,767 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $5.8M | 2.06% | 56,596 | SH |
| 22 | OMNICOM GROUP INC | OMC | 681919106 | $5.7M | 2.02% | 75,383 | SH |
| 23 | PPG INDS INC | PPG | 693506107 | $5.6M | 1.98% | 52,218 | SH |
| 24 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $5.5M | 1.94% | 208,857 | SH |
| 25 | CDW CORP | CDW | 12514G108 | $5.2M | 1.84% | 42,841 | SH |
| 26 | GARMIN LTD | GRMN | H2906T109 | $5.1M | 1.83% | 22,196 | SH |
| 27 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $5.1M | 1.80% | 71,303 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $5.0M | 1.78% | 57,985 | SH |
| 29 | M & T BK CORP | MTB | 55261F104 | $5.0M | 1.77% | 24,126 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.0M | 1.76% | 17,057 | SH |
| 31 | STARBUCKS CORP | SBUX | 855244109 | $4.6M | 1.63% | 51,265 | SH |
| 32 | WATSCO INC | WSO | 942622200 | $4.3M | 1.51% | 11,712 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $4.2M | 1.47% | 21,386 | SH |
| 34 | SMITH A O CORP | AOS | 831865209 | $3.9M | 1.40% | 59,744 | SH |
| 35 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.9M | 1.39% | 176,186 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.24% | 9,454 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.8M | 1.01% | 14,315 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $2.7M | 0.95% | 10,503 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.88% | 8,396 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.81% | 13,451 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 0.72% | 2,256 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.71% | 9,640 | SH |
| 43 | VISA INC | V | 92826C839 | $1.9M | 0.67% | 6,232 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.66% | 10,737 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.66% | 6,176 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $1.8M | 0.64% | 9,071 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.63% | 6,159 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $1.7M | 0.62% | 18,065 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.61% | 10,816 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $1.7M | 0.60% | 1,152 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $281.6M | 100 | 0001951757-26-000859 |
| 2025-12-31 | 2026-01-22 | $268.3M | 93 | 0001951757-26-000274 |
| 2025-09-30 | 2025-10-31 | $271.9M | 92 | 0001951757-25-001228 |