Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Monte Financial Group, LLC (CIK 1755651) reported $281.6M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JNJ ($8.3M, 2.94%), CVX ($8.0M, 2.85%), RTX ($7.5M, 2.67%), BKR ($6.9M, 2.45%), WFC ($6.9M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.94% | 33,836 | Trimmed |
| 2 | CVX | CHEVRON CORPORATION | $8.0M | 2.85% | 38,797 | Trimmed |
| 3 | RTX | RTX CORPORATION | $7.5M | 2.67% | 38,978 | Trimmed |
| 4 | BKR | BAKER HUGHES COMPANY | $6.9M | 2.45% | 113,056 | Trimmed |
| 5 | WFC | WELLS FARGO & CO | $6.9M | 2.45% | 86,726 | Trimmed |
| 6 | EOG | EOG RES INC | $6.8M | 2.41% | 47,010 | Trimmed |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 2.40% | 33,243 | Added |
| 8 | PFE | PFIZER INC | $6.7M | 2.37% | 237,227 | Trimmed |
| 9 | PKG | PACKAGING CORP AMER | $6.6M | 2.35% | 31,169 | Added |
| 10 | NVS | NOVARTIS AG | $6.6M | 2.35% | 43,398 | Trimmed |
| 11 | AVY | AVERY DENNISON CORP | $6.6M | 2.35% | 38,395 | Added |
| 12 | HSY | HERSHEY CO | $6.5M | 2.30% | 31,090 | Trimmed |
| 13 | HD | HOME DEPOT INC | $6.4M | 2.26% | 19,386 | Added |
| 14 | DELL | DELL TECHNOLOGIES INC | $6.4M | 2.26% | 38,723 | Added |
| 15 | UPS | UNITED PARCEL SVCS INC | $6.2M | 2.21% | 63,331 | Added |
| 16 | CSCO | CISCO SYS INC | $6.1M | 2.17% | 78,636 | Trimmed |
| 17 | MRK | MERCK & CO INC | $6.1M | 2.17% | 50,754 | Trimmed |
| 18 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 2.16% | 44,895 | Added |
| 19 | CME | CME GROUP INC | $6.0M | 2.14% | 20,435 | Trimmed |
| 20 | GAP | GAP INC | $5.9M | 2.10% | 244,767 | Trimmed |
| 21 | ABT | ABBOTT LABORATORIES | $5.8M | 2.06% | 56,596 | Added |
| 22 | OMC | OMNICOM GROUP INC | $5.7M | 2.02% | 75,383 | Added |
| 23 | PPG | PPG INDS INC | $5.6M | 1.98% | 52,218 | Added |
| 24 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 1.94% | 208,857 | Trimmed |
| 25 | CDW | CDW CORP | $5.2M | 1.84% | 42,841 | Added |
Source: SEC Form 13F filings · as of 2026-03-31