Monte Financial Group, LLC

13F filer · CIK 0001755651

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions919 new · 7 closed

Net flow last quarter-$4.34MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202691 positions
ADPAutomatic Data Processing Inc	$9.13M	2.92%	0.01%	+3.1%	Q1 2021
JNJJohnson & Johnson	$8.71M	2.79%	0.00%	+0.4%	Q4 2017
RTXRTX Corp	$8.65M	2.77%	0.00%	+3.1%	Q2 2020
HDHome Depot, Inc.	$8.43M	2.70%	0.00%	+31.0%	Q1 2020
ABTAbbott Laboratories	$8.23M	2.64%	0.00%	+37.5%	Q4 2017
MDTMedtronic plc	$8.11M	2.60%	0.01%	+63.8%	Q1 2021
PKGPackaging Corp of America	$8.05M	2.58%	0.04%	+5.1%	Q4 2025
CDWCDW Corp	$7.76M	2.49%	0.04%	+22.6%	Q4 2025
AVYAvery Dennison Corp	$7.71M	2.47%	0.06%	+18.3%	Q4 2017
WFCWells Fargo & Company	$7.69M	2.46%	0.00%	+2.5%	Q4 2017
CVXChevron Corp	$7.68M	2.46%	0.00%	+0.6%	Q4 2017
EOGEog Resources Inc	$7.1M	2.27%	0.01%	+1.6%	Q2 2020
BKRBaker Hughes Co	$7.09M	2.27%	0.01%	+3.7%	Q1 2025
NVSNovartis AG	$6.95M	2.23%	0.00%	+2.6%	Q2 2024
SWKStanley Black & Decker, Inc.	$6.92M	2.22%	0.05%	+2.6%	Q2 2018
UPSUnited Parcel Service Inc	$6.78M	2.17%	0.01%	+2.7%	Q4 2017
MRKMerck & Co., Inc.	$6.71M	2.15%	0.00%	+1.5%	Q4 2017
GRMNGarmin Ltd	$6.69M	2.14%	0.01%	+2.6%	Q3 2022
RFRegions Financial Corp	$6.67M	2.13%	0.03%	+3.1%	Q3 2023
CSCOCisco Systems, Inc.	$6.66M	2.13%	0.00%	-27.0%	Q4 2017
HIGHartford Insurance Group, Inc.	$6.55M	2.10%	0.02%	+2.8%	Q4 2020
ACNAccenture plc	$6.44M	2.06%	0.01%	+171.2%	Q1 2026
BDXBecton Dickinson & Co	$6.26M	2.01%	0.01%	New	Q2 2026
MTBM&T Bank Corp	$6.07M	1.94%	0.02%	+2.2%	Q2 2023
TXNTexas Instruments Inc	$6.02M	1.93%	0.00%	+2.0%	Q4 2017
PPGPPG Industries Inc	$5.87M	1.88%	0.02%	+1.7%	Q4 2017
CMECme Group Inc.	$5.62M	1.80%	0.01%	+2.6%	Q2 2023
SBUXStarbucks Corp	$5.56M	1.78%	0.00%	+3.0%	Q1 2025
APDAir Products & Chemicals, Inc.	$5.19M	1.66%	0.01%	+3.2%	Q4 2018
INTUIntuit Inc.	$5.05M	1.62%	0.01%	+451.1%	Q1 2026
GAPGap Inc	$4.9M	1.57%	0.07%	-0.4%	Q2 2025
DELLDell Technologies Inc.	$4.6M	1.47%	0.00%	-70.7%	Q1 2023
MSFTMicrosoft Corp	$4.56M	1.46%	0.00%	+3.7%	Q4 2017
AOSSmith A O Corp	$4.46M	1.43%	0.05%	+24.2%	Q1 2026
PFEPfizer Inc	$4.34M	1.39%	0.00%	-26.9%	Q4 2017
WSOWatsco Inc	$3.85M	1.23%	Not reported	+6.4%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$3.32M	1.06%	0.00%	New	Q2 2026
AAPLApple Inc.	$3.25M	1.04%	0.00%	+0.2%	Q4 2017
JPMJPMorgan Chase & Co	$2.93M	0.94%	0.00%	-0.9%	Q4 2017
AMZNAmazon Com Inc	$2.66M	0.85%	0.00%	+1.6%	Q4 2018
VVisa Inc.	$2.32M	0.74%	0.00%	+1.7%	Q4 2017
PHParker-Hannifin Corp	$2.16M	0.69%	0.00%	-1.9%	Q1 2018
AXPAmerican Express Co	$2.11M	0.68%	0.00%	+1.6%	Q4 2017
XOMExxonMobil Holdings Corp	$2.09M	0.67%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$1.94M	0.62%	0.00%	-10.2%	Q3 2019
TMOThermo Fisher Scientific Inc.	$1.87M	0.60%	0.00%	+2.8%	Q1 2022
DEDeere & Co	$1.85M	0.59%	0.00%	+12.7%	Q4 2017
TREXTrex Co Inc	$1.83M	0.59%	0.04%	+11.6%	Q2 2022
AMEAmetek Inc/	$1.8M	0.58%	0.00%	+2.8%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$1.79M	0.57%	0.01%	Not reported	Q1 2023

Q1 2026Reported May 14, 202689 positions
JNJJohnson & Johnson	$8.27M	2.94%	0.00%	-4.1%	Q4 2017
CVXChevron Corp	$8.03M	2.85%	0.00%	-5.4%	Q4 2017
RTXRTX Corp	$7.52M	2.67%	0.00%	-14.5%	Q2 2020
WFCWells Fargo & Company	$6.9M	2.45%	0.00%	-6.7%	Q4 2017
BKRBaker Hughes Co	$6.9M	2.45%	0.01%	-20.5%	Q1 2025
EOGEog Resources Inc	$6.8M	2.41%	0.01%	-17.0%	Q2 2020
ADPAutomatic Data Processing Inc	$6.75M	2.40%	0.01%	+76.8%	Q1 2021
PFEPfizer Inc	$6.66M	2.37%	0.00%	-1.3%	Q4 2017
AVYAvery Dennison Corp	$6.63M	2.35%	0.05%	+5.4%	Q4 2017
NVSNovartis AG	$6.63M	2.35%	0.00%	-1.4%	Q2 2024
PKGPackaging Corp of America	$6.61M	2.35%	0.00%	+8.8%	Q4 2025
HSYHershey Co	$6.46M	2.30%	0.02%	-19.0%	Q4 2023
HDHome Depot, Inc.	$6.38M	2.26%	0.00%	+0.4%	Q1 2020
DELLDell Technologies Inc.	$6.36M	2.26%	0.01%	+0.6%	Q1 2023
UPSUnited Parcel Service Inc	$6.23M	2.21%	0.01%	+1.0%	Q4 2017
MRKMerck & Co., Inc.	$6.11M	2.17%	0.00%	-0.2%	Q4 2017
CSCOCisco Systems, Inc.	$6.1M	2.17%	0.00%	-0.8%	Q4 2017
HIGHartford Insurance Group, Inc.	$6.07M	2.16%	0.02%	+1.2%	Q4 2020
CMECme Group Inc.	$6.04M	2.14%	0.01%	-1.0%	Q2 2023
GAPGap Inc	$5.92M	2.10%	0.07%	-0.6%	Q2 2025
ABTAbbott Laboratories	$5.81M	2.06%	0.00%	+7.6%	Q4 2017
OMCOmnicom Group Inc.	$5.68M	2.02%	0.02%	+0.1%	Q4 2023
PPGPPG Industries Inc	$5.58M	1.98%	0.02%	+11.4%	Q4 2017
RFRegions Financial Corp	$5.46M	1.94%	0.02%	-0.8%	Q3 2023
CDWCDW Corp	$5.18M	1.84%	0.03%	+36.5%	Q4 2025
GRMNGarmin Ltd	$5.15M	1.83%	0.01%	+0.3%	Q3 2022
SWKStanley Black & Decker, Inc.	$5.07M	1.80%	0.05%	+0.1%	Q2 2018
MDTMedtronic plc	$5.02M	1.78%	0.00%	+37.1%	Q1 2021
MTBM&T Bank Corp	$4.99M	1.77%	0.02%	-14.6%	Q2 2023
APDAir Products & Chemicals, Inc.	$4.95M	1.76%	0.01%	-2.6%	Q4 2018
SBUXStarbucks Corp	$4.59M	1.63%	0.00%	-0.4%	Q1 2025
WSOWatsco Inc	$4.26M	1.51%	Not reported	+15.6%	Q4 2022
TXNTexas Instruments Inc	$4.15M	1.47%	0.00%	+2.1%	Q4 2017
AOSSmith A O Corp	$3.94M	1.40%	0.04%	New	Q1 2026
CPBCAMPBELL'S Co	$3.92M	1.39%	0.06%	+15.2%	Q3 2023
MSFTMicrosoft Corp	$3.5M	1.24%	0.00%	+11.7%	Q4 2017
ACNAccenture plc	$2.84M	1.01%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.67M	0.95%	0.00%	-7.6%	Q4 2017
JPMJPMorgan Chase & Co	$2.47M	0.88%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$2.28M	0.81%	0.00%	-2.2%	Q4 2017
PHParker-Hannifin Corp	$2.02M	0.72%	0.00%	-10.1%	Q1 2018
AMZNAmazon Com Inc	$2.01M	0.71%	0.00%	+23.5%	Q4 2018
VVisa Inc.	$1.88M	0.67%	0.00%	+6.8%	Q4 2017
NVDANvidia Corp	$1.87M	0.66%	0.00%	+10.4%	Q3 2019
AXPAmerican Express Co	$1.87M	0.66%	0.00%	+4.5%	Q4 2017
AZNAstrazeneca PLC	$1.79M	0.64%	Not reported	-11.4%	Q1 2024
GOOGLAlphabet Inc.	$1.77M	0.63%	0.00%	-9.8%	Q4 2017
SOSouthern Co	$1.74M	0.62%	0.00%	Not reported	Q4 2017
TJXTJX Companies Inc	$1.73M	0.61%	0.00%	+6.7%	Q3 2019
KLACKla Corp	$1.7M	0.60%	0.00%	-20.6%	Q1 2023

Q4 2025Reported Jan 22, 202683 positions
WFCWells Fargo & Company	$8.66M	3.23%	0.00%	-14.1%	Q4 2017
RTXRTX Corp	$8.36M	3.11%	0.00%	-2.9%	Q2 2020
JNJJohnson & Johnson	$7.3M	2.72%	0.00%	-4.4%	Q4 2017
HSYHershey Co	$6.99M	2.60%	0.02%	-7.6%	Q4 2023
HDHome Depot, Inc.	$6.64M	2.48%	0.00%	+0.7%	Q1 2020
AVYAvery Dennison Corp	$6.63M	2.47%	0.05%	+8.0%	Q4 2017
ABTAbbott Laboratories	$6.59M	2.46%	0.00%	-0.4%	Q4 2017
BKRBaker Hughes Co	$6.48M	2.41%	0.01%	+5.3%	Q1 2025
GAPGap Inc	$6.3M	2.35%	0.07%	+3.2%	Q2 2025
CVXChevron Corp	$6.25M	2.33%	0.00%	-2.0%	Q4 2017
UPSUnited Parcel Service Inc	$6.22M	2.32%	0.01%	-6.5%	Q4 2017
HIGHartford Insurance Group, Inc.	$6.11M	2.28%	0.02%	-2.5%	Q4 2020
CSCOCisco Systems, Inc.	$6.1M	2.28%	0.00%	-0.4%	Q4 2017
OMCOmnicom Group Inc.	$6.08M	2.27%	0.02%	-3.3%	Q4 2023
NVSNovartis AG	$6.07M	2.26%	0.00%	-5.5%	Q2 2024
PFEPfizer Inc	$5.98M	2.23%	0.00%	-7.1%	Q4 2017
EOGEog Resources Inc	$5.95M	2.22%	0.01%	+7.1%	Q2 2020
PKGPackaging Corp of America	$5.91M	2.20%	0.03%	New	Q4 2025
GLWCorning Inc	$5.76M	2.15%	0.01%	-16.4%	Q1 2023
RFRegions Financial Corp	$5.7M	2.13%	0.02%	-1.2%	Q3 2023
MTBM&T Bank Corp	$5.69M	2.12%	0.02%	+10.1%	Q2 2023
CMECme Group Inc.	$5.64M	2.10%	0.01%	-2.0%	Q2 2023
MRKMerck & Co., Inc.	$5.35M	2.00%	0.00%	-1.0%	Q4 2017
SWKStanley Black & Decker, Inc.	$5.29M	1.97%	0.05%	-2.3%	Q2 2018
DELLDell Technologies Inc.	$4.84M	1.81%	0.01%	-21.2%	Q1 2023
ADPAutomatic Data Processing Inc	$4.84M	1.80%	0.00%	+8.2%	Q1 2021
PPGPPG Industries Inc	$4.8M	1.79%	0.02%	+14.2%	Q4 2017
GRMNGarmin Ltd	$4.49M	1.67%	0.01%	-9.0%	Q3 2022
SBUXStarbucks Corp	$4.33M	1.61%	0.00%	-0.9%	Q1 2025
APDAir Products & Chemicals, Inc.	$4.33M	1.61%	0.01%	+10.2%	Q4 2018
CDWCDW Corp	$4.28M	1.59%	0.02%	New	Q4 2025
CPBCAMPBELL'S Co	$4.26M	1.59%	0.05%	-14.4%	Q3 2023
MSFTMicrosoft Corp	$4.09M	1.53%	0.00%	-2.4%	Q4 2017
MDTMedtronic plc	$4.06M	1.51%	0.00%	-0.8%	Q1 2021
TXNTexas Instruments Inc	$3.63M	1.35%	0.00%	-1.2%	Q4 2017
WSOWatsco Inc	$3.41M	1.27%	Not reported	-1.3%	Q4 2022
AAPLApple Inc.	$3.09M	1.15%	0.00%	-5.1%	Q4 2017
JPMJPMorgan Chase & Co	$2.71M	1.01%	0.00%	-1.9%	Q4 2017
PHParker-Hannifin Corp	$2.2M	0.82%	0.00%	-0.2%	Q1 2018
AXPAmerican Express Co	$2.19M	0.81%	0.00%	-2.1%	Q4 2017
GOOGLAlphabet Inc.	$2.14M	0.80%	0.00%	-11.2%	Q4 2017
VVisa Inc.	$2.05M	0.76%	0.00%	+0.7%	Q4 2017
AZNAstrazeneca PLC	$1.88M	0.70%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$1.81M	0.68%	0.00%	-27.0%	Q3 2019
AMZNAmazon Com Inc	$1.8M	0.67%	0.00%	+0.9%	Q4 2018
CBChubb Ltd	$1.78M	0.66%	0.00%	+4.0%	Q4 2017
MCOMoodys Corp	$1.77M	0.66%	0.00%	+4.8%	Q4 2021
KLACKla Corp	$1.76M	0.66%	0.00%	-25.6%	Q1 2023
TMOThermo Fisher Scientific Inc.	$1.72M	0.64%	0.00%	+1.0%	Q1 2022
APHAmphenol Corp	$1.72M	0.64%	0.00%	-17.9%	Q2 2022

Q3 2025Reported Oct 31, 202583 positions
WFCWells Fargo & Company	$9.07M	3.33%	0.00%	+0.1%	Q4 2017
RTXRTX Corp	$7.85M	2.89%	0.00%	-1.7%	Q2 2020
HSYHershey Co	$7.77M	2.86%	0.02%	+0.4%	Q4 2023
HDHome Depot, Inc.	$7.77M	2.86%	0.00%	+1.1%	Q1 2020
ABTAbbott Laboratories	$7.08M	2.60%	0.00%	+2.0%	Q4 2017
DELLDell Technologies Inc.	$6.92M	2.54%	0.01%	-13.0%	Q1 2023
JNJJohnson & Johnson	$6.84M	2.52%	0.00%	+0.5%	Q4 2017
PFEPfizer Inc	$6.59M	2.42%	0.00%	+12.2%	Q4 2017
BKRBaker Hughes Co	$6.58M	2.42%	0.01%	+14.8%	Q1 2025
CVXChevron Corp	$6.49M	2.39%	0.00%	+5.0%	Q4 2017
TGTTarget Corp	$6.47M	2.38%	0.02%	-0.7%	Q4 2017
GLWCorning Inc	$6.45M	2.37%	0.01%	-36.8%	Q1 2023
OMCOmnicom Group Inc.	$6.35M	2.33%	0.04%	+16.9%	Q4 2023
CMCSAComcast Corp	$6.16M	2.27%	0.00%	+1.5%	Q4 2017
HIGHartford Insurance Group, Inc.	$6.07M	2.23%	0.02%	+0.1%	Q4 2020
GRMNGarmin Ltd	$5.98M	2.20%	0.01%	-15.5%	Q3 2022
NVSNovartis AG	$5.97M	2.20%	0.00%	-11.2%	Q2 2024
EOGEog Resources Inc	$5.93M	2.18%	0.01%	+1.7%	Q2 2020
CMECme Group Inc.	$5.69M	2.09%	0.01%	-0.4%	Q2 2023
CPBCAMPBELL'S Co	$5.64M	2.08%	0.06%	+17.9%	Q3 2023
RFRegions Financial Corp	$5.62M	2.07%	0.02%	-11.2%	Q3 2023
UPSUnited Parcel Service Inc	$5.6M	2.06%	0.01%	+24.7%	Q4 2017
AVYAvery Dennison Corp	$5.47M	2.01%	0.04%	+23.5%	Q4 2017
CSCOCisco Systems, Inc.	$5.45M	2.00%	0.00%	-7.4%	Q4 2017
SWKStanley Black & Decker, Inc.	$5.42M	1.99%	0.05%	+0.8%	Q2 2018
GAPGap Inc	$5.1M	1.88%	0.06%	+100.7%	Q2 2025
ADPAutomatic Data Processing Inc	$5.1M	1.88%	0.00%	+3.2%	Q1 2021
MTBM&T Bank Corp	$5.07M	1.87%	0.02%	-13.7%	Q2 2023
MSFTMicrosoft Corp	$4.49M	1.65%	0.00%	-3.2%	Q4 2017
SBUXStarbucks Corp	$4.39M	1.62%	0.00%	+1.1%	Q1 2025
APDAir Products & Chemicals, Inc.	$4.33M	1.59%	0.01%	-13.6%	Q4 2018
PPGPPG Industries Inc	$4.32M	1.59%	0.02%	+1.7%	Q4 2017
MRKMerck & Co., Inc.	$4.31M	1.59%	0.00%	+4.7%	Q4 2017
WSOWatsco Inc	$4.15M	1.53%	Not reported	+1.8%	Q4 2022
MDTMedtronic plc	$4.06M	1.49%	0.00%	+32.8%	Q1 2021
TXNTexas Instruments Inc	$3.89M	1.43%	0.00%	+2.1%	Q4 2017
AAPLApple Inc.	$3.05M	1.12%	0.00%	-3.2%	Q4 2017
JPMJPMorgan Chase & Co	$2.7M	0.99%	0.00%	-0.9%	Q4 2017
NVDANvidia Corp	$2.49M	0.91%	0.00%	-2.5%	Q3 2019
KLACKla Corp	$2.1M	0.77%	0.00%	-0.2%	Q1 2023
AXPAmerican Express Co	$2M	0.74%	0.00%	+5.3%	Q4 2017
VVisa Inc.	$1.98M	0.73%	0.00%	+6.4%	Q4 2017
APHAmphenol Corp	$1.91M	0.70%	0.00%	-19.2%	Q2 2022
PHParker-Hannifin Corp	$1.9M	0.70%	0.00%	-6.5%	Q1 2018
GOOGLAlphabet Inc.	$1.87M	0.69%	0.00%	+8.2%	Q4 2017
SOSouthern Co	$1.71M	0.63%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$1.7M	0.62%	0.00%	+4.6%	Q4 2018
CDNSCadence Design Systems Inc	$1.59M	0.58%	0.00%	-0.6%	Q3 2024
MCOMoodys Corp	$1.58M	0.58%	0.00%	+0.4%	Q4 2021
AZNAstrazeneca PLC	$1.57M	0.58%	Not reported	-9.8%	Q1 2024

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