Monte Financial Group, LLC — 13F Holdings & Portfolio
CIK 1755651 · latest 13F-HR filed 2026-08-07
Monte Financial Group, LLC manages $312.2M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADP (2.92%), JNJ (2.79%), RTX (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 58, and trimmed 15.
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.
GUILFORD, CT 06437
$312.2M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-08-07
+9 / −7 / ↑58 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUIT$3.8M +302.8%
- ACCENTURE PLC IRELAND$3.6M +126.9%
- MEDTRONIC PLC$3.1M +61.4%
- CDW CORP$2.6M +49.7%
- ABBOTT LABORATORIES$2.4M +41.6%
Top Trims
- HERSHEY CO-$6.3M -96.7%
- PFIZER INC-$2.3M -34.9%
- DELL TECHNOLOGIES INC-$1.8M -27.6%
- GAP INC-$1.0M -17.3%
- KLA CORP-$515.5K -30.4%
New Positions
- BECTON DICKINSON & CO$6.3M
- MARSH & MCLENNAN COS INC$3.3M
- GE HEALTHCARE TECHNOLOGIES I$1.8M
- BANK OF AMER CORP$251.8K
- NOVO-NORDISK A S$234.6K
Exited Positions
- OMNICOM GROUP INC$5.7M
- THE CAMPBELLS COMPANY$3.9M
- LULULEMON ATHLETICA INC$1.3M
- ADOBE INC$1.1M
- GARTNER INC$873.1K
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 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.1M | 2.92% | 34,271 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 2.79% | 33,979 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $8.6M | 2.77% | 40,180 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $8.4M | 2.70% | 25,399 | SH |
| 5 | ABBOTT LABORATORIES | ABT | 002824100 | $8.2M | 2.64% | 77,837 | SH |
| 6 | MEDTRONIC PLC | MDT | G5960L103 | $8.1M | 2.60% | 94,960 | SH |
| 7 | PACKAGING CORP AMER | PKG | 695156109 | $8.0M | 2.58% | 32,743 | SH |
| 8 | CDW CORP | CDW | 12514G108 | $7.8M | 2.49% | 52,501 | SH |
| 9 | AVERY DENNISON CORP | AVY | 053611109 | $7.7M | 2.47% | 45,436 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $7.7M | 2.46% | 88,896 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 2.46% | 39,010 | SH |
| 12 | EOG RES INC | EOG | 26875P101 | $7.1M | 2.27% | 47,766 | SH |
| 13 | BAKER HUGHES COMPANY | BKR | 05722G100 | $7.1M | 2.27% | 117,178 | SH |
| 14 | NOVARTIS AG | NVS | 66987V109 | $7.0M | 2.23% | 44,535 | SH |
| 15 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $6.9M | 2.22% | 73,163 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.8M | 2.17% | 65,043 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 2.15% | 51,508 | SH |
| 18 | GARMIN LTD | GRMN | H2906T109 | $6.7M | 2.14% | 22,782 | SH |
| 19 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $6.7M | 2.13% | 215,362 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 2.13% | 57,439 | SH |
| 21 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.5M | 2.10% | 46,146 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.4M | 2.06% | 38,822 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $6.3M | 2.01% | 37,825 | SH |
| 24 | M & T BK CORP | MTB | 55261F104 | $6.1M | 1.94% | 24,654 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $6.0M | 1.93% | 21,818 | SH |
| 26 | PPG INDS INC | PPG | 693506107 | $5.9M | 1.88% | 53,121 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $5.6M | 1.80% | 20,972 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $5.6M | 1.78% | 52,820 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.2M | 1.66% | 17,603 | SH |
| 30 | INTUIT | INTU | 461202103 | $5.0M | 1.62% | 15,976 | SH |
| 31 | GAP INC | GAP | 364760108 | $4.9M | 1.57% | 243,759 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.6M | 1.47% | 11,343 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.46% | 9,805 | SH |
| 34 | SMITH A O CORP | AOS | 831865209 | $4.5M | 1.43% | 74,174 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $4.3M | 1.39% | 173,412 | SH |
| 36 | WATSCO INC | WSO | 942622200 | $3.9M | 1.23% | 12,461 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.3M | 1.06% | 17,501 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $3.3M | 1.04% | 10,522 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.94% | 8,321 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.85% | 9,790 | SH |
| 41 | VISA INC | V | 92826C839 | $2.3M | 0.74% | 6,340 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.2M | 0.69% | 2,213 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.68% | 6,274 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.67% | 13,451 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.62% | 9,646 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.60% | 3,257 | SH |
| 47 | DEERE & CO | DE | 244199105 | $1.9M | 0.59% | 3,123 | SH |
| 48 | TREX INC | TREX | 89531P105 | $1.8M | 0.59% | 42,168 | SH |
| 49 | AMETEK INC | AME | 031100100 | $1.8M | 0.58% | 7,467 | SH |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.8M | 0.57% | 26,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $312.2M | 102 | 0001951757-26-001172 |
| 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 |