Monte Financial Group, LLC 13F Holdings · Q2 2026
Monte Financial Group, LLC reported 102 securities worth $312.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADP (2.92%), JNJ (2.79%), RTX (2.77%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 2.92% | 34,271 | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $8.7M | 2.79% | 33,979 | Added |
| 3 | RTX | RTX CORPORATION | $8.6M | 2.77% | 40,180 | Added |
| 4 | HD | HOME DEPOT INC | $8.4M | 2.70% | 25,399 | Added |
| 5 | ABT | ABBOTT LABORATORIES | $8.2M | 2.64% | 77,837 | Added |
| 6 | MDT | MEDTRONIC PLC | $8.1M | 2.60% | 94,960 | Added |
| 7 | PKG | PACKAGING CORP AMER | $8.0M | 2.58% | 32,743 | Added |
| 8 | CDW | CDW CORP | $7.8M | 2.49% | 52,501 | Added |
| 9 | AVY | AVERY DENNISON CORP | $7.7M | 2.47% | 45,436 | Added |
| 10 | CVX | CHEVRON CORPORATION | $7.7M | 2.46% | 39,010 | Added |
| 11 | WFC | WELLS FARGO & CO | $7.7M | 2.46% | 88,896 | Added |
| 12 | BKR | BAKER HUGHES COMPANY | $7.1M | 2.27% | 117,178 | Added |
| 13 | EOG | EOG RES INC | $7.1M | 2.27% | 47,766 | Added |
| 14 | NVS | NOVARTIS AG | $7.0M | 2.23% | 44,535 | Added |
| 15 | SWK | STANLEY BLACK & DECKER INC | $6.9M | 2.22% | 73,163 | Added |
| 16 | UPS | UNITED PARCEL SVCS INC | $6.8M | 2.17% | 65,043 | Added |
| 17 | MRK | MERCK & CO INC | $6.7M | 2.15% | 51,508 | Added |
| 18 | GRMN | GARMIN LTD | $6.7M | 2.14% | 22,782 | Added |
| 19 | CSCO | CISCO SYS INC | $6.7M | 2.13% | 57,439 | Trimmed |
| 20 | RF | REGIONS FINANCIAL CORP NEW | $6.7M | 2.13% | 215,362 | Added |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $6.5M | 2.10% | 46,146 | Added |
| 22 | ACN | ACCENTURE PLC IRELAND | $6.4M | 2.06% | 38,822 | Added |
| 23 | BDX | BECTON DICKINSON & CO | $6.3M | 2.01% | 37,825 | New |
| 24 | MTB | M & T BK CORP | $6.1M | 1.94% | 24,654 | Added |
| 25 | TXN | TEXAS INSTRS INC | $6.0M | 1.93% | 21,818 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR