Monte Financial Group, LLC
CIK 1755651 · View on SEC EDGAR ↗
- Portfolio value
- $312.2M
- Positions
- 102
- As of
- June 30, 2026
#5,075 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 26.41%
- Top 25 holdings weight
- 58.63%
- Positions above 1%
- 38
- Effective number of positions
- 55.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.19% Est. buys $38,497,584 · sells $36,205,016
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 9
- Increased
- 67
- Decreased
- 20
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Healthcare
18.5%
Industrials
18.1%
Technology
12.1%
Financials
11.6%
Energy
7.7%
Retail
5.7%
Packaging
5.0%
Materials
4.1%
Financial Services
3.8%
Consumer Discretionary
2.5%
Logistics & Transportation
2.2%
Consumer products
2.2%
Communications
2.1%
Communication Services
1.5%
Utilities
0.8%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
1.9%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing, Inc. - Common Stock | $9,131,920 | 2.92% | 34,271 | $2,377,635 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8,710,585 | 2.79% | 33,979 | $439,704 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $8,647,495 | 2.77% | 40,180 | $1,128,559 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,431,446 | 2.70% | 25,399 | $2,055,511 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $8,227,409 | 2.64% | 77,837 | $2,416,683 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $8,108,628 | 2.60% | 94,960 | $3,084,193 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $8,049,466 | 2.58% | 32,743 | $1,434,767 | Up ×2 | ||
| CDW CDW Corporation - Common Stock | $7,760,211 | 2.49% | 52,501 | $2,575,576 | Up ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $7,711,895 | 2.47% | 45,436 | $1,081,767 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $7,685,090 | 2.46% | 88,896 | $780,813 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,678,429 | 2.46% | 39,010 | $-348,773 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $7,102,332 | 2.27% | 47,766 | $306,104 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $7,088,068 | 2.27% | 117,178 | $185,977 | Up ×1 | ||
| NVS Novartis AG Common Stock | $6,954,124 | 2.23% | 44,535 | $325,095 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6,919,783 | 2.22% | 73,163 | $1,853,013 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,778,782 | 2.17% | 65,043 | $548,266 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,706,299 | 2.15% | 51,508 | $601,135 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,692,842 | 2.14% | 22,782 | $1,543,242 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $6,665,451 | 2.13% | 215,362 | $1,210,117 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,662,386 | 2.13% | 57,439 | $560,993 | Down ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $6,548,517 | 2.10% | 46,146 | $477,347 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,441,357 | 2.06% | 38,822 | $3,602,836 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $6,264,593 | 2.01% | 37,825 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $6,072,084 | 1.94% | 24,654 | $1,084,744 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,016,226 | 1.93% | 21,818 | $1,864,254 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $5,870,922 | 1.88% | 53,121 | $289,834 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $5,616,054 | 1.80% | 20,972 | $-419,547 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,559,348 | 1.78% | 52,820 | $966,497 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,190,960 | 1.66% | 17,603 | $236,198 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $5,049,534 | 1.62% | 15,976 | $3,796,064 | Up ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $4,897,111 | 1.57% | 243,759 | $-1,026,246 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,598,288 | 1.47% | 11,343 | $-1,757,319 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,556,805 | 1.46% | 9,805 | $1,057,337 | Up ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $4,460,095 | 1.43% | 74,174 | $520,576 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,337,042 | 1.39% | 173,412 | $-2,324,297 | Down ×3 | ||
| WSO Watsco, Inc. Common Stock | $3,854,037 | 1.23% | 12,461 | $-406,617 | Up ×2 | ||
| MRSH Marsh Common Stock | $3,319,765 | 1.06% | 17,501 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,250,359 | 1.04% | 10,522 | $584,828 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,927,245 | 0.94% | 8,321 | $457,478 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,658,849 | 0.85% | 9,790 | $651,126 | Up ×6 | ||
| V Visa Inc. | $2,321,352 | 0.74% | 6,340 | $437,893 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,161,009 | 0.69% | 2,213 | $141,521 | Down ×4 | ||
| AXP American Express Company Common Stock | $2,109,673 | 0.68% | 6,274 | $241,659 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,090,887 | 0.67% | 13,451 | $-191,210 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,936,473 | 0.62% | 9,646 | $63,968 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,870,409 | 0.60% | 3,257 | $313,890 | Up ×6 | ||
| DE Deere & Company Common Stock | $1,850,908 | 0.59% | 3,123 | $289,440 | Up ×3 | ||
| TREX Trex Company, Inc. Common Stock | $1,828,404 | 0.59% | 42,168 | $452,056 | Up ×6 | ||
| AME AMETEK, Inc. | $1,804,805 | 0.58% | 7,467 | $247,156 | Up ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,788,654 | 0.57% | 26,296 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,765,277 | 0.57% | 4,957 | $-5,732 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,747,162 | 0.56% | 11,104 | $19,771 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $1,731,307 | 0.55% | 3,619 | $183,971 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $1,707,865 | 0.55% | 18,065 | $-35,769 | |||
| CB Chubb Limited Common Stock | $1,698,066 | 0.54% | 4,842 | $160,247 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,688,641 | 0.54% | 5,185 | $177,808 | Up ×6 | ||
| TT Trane Technologies plc | $1,682,558 | 0.54% | 3,698 | $172,362 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,620,149 | 0.52% | 3,387 | $-36,898 | Up ×6 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,617,412 | 0.52% | 16,695 | $-28,268 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $1,607,388 | 0.51% | 10,002 | $40,751 | Down ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,565,099 | 0.50% | 9,226 | $-223,884 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,454,492 | 0.47% | 3,598 | $-150,095 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,432,164 | 0.46% | 4,212 | $-53,607 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,377,988 | 0.44% | 3,827 | $312,432 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,180,110 | 0.38% | 6,455 | $-515,463 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,164,739 | 0.37% | 2,811 | $394,120 | Down ×1 | ||
| RSP | $1,101,496 | 0.35% | 5,123 | $176,058 | Up ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,067,616 | 0.34% | 15,165 | $78,967 | Up ×6 | ||
| IVV | $1,031,690 | 0.33% | 1,375 | $177,291 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $997,222 | 0.32% | 1,007 | $131,305 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $915,846 | 0.29% | 1,124 | $104,659 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $898,992 | 0.29% | 8,259 | $-35,762 | |||
| IBM International Business Machines Corporation Common Stock | $886,996 | 0.28% | 3,966 | $-108,500 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871,355 | 0.28% | 1,830 | $501,519 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $858,023 | 0.27% | 35,811 | $-237,922 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $766,441 | 0.25% | 2,149 | $162,314 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $693,104 | 0.22% | 1,245 | $-12,904 | Up ×2 | ||
| EFA | $637,914 | 0.20% | 6,042 | $51,055 | |||
| FHLC | $544,556 | 0.17% | 6,915 | $173,196 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $537,771 | 0.17% | 1,728 | $-104,241 | Up ×2 | ||
| FTEC | $471,865 | 0.15% | 1,747 | $181,219 | Up ×2 | ||
| FIDU | $440,869 | 0.14% | 4,630 | $113,218 | Up ×3 | ||
| IWM | $431,850 | 0.14% | 1,483 | $93,826 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $404,381 | 0.13% | 2,925 | $-307,702 | Down ×6 | ||
| FNCL | $374,011 | 0.12% | 4,614 | $44,422 | Down ×1 | ||
| T AT&T Inc. | $340,570 | 0.11% | 14,648 | $-81,233 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $322,913 | 0.10% | 1,494 | $105,174 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $300,190 | 0.10% | 723 | $31,294 | Down ×1 | ||
| FDIS | $280,398 | 0.09% | 2,762 | $26,078 | Up ×3 | ||
| FMAT | $274,815 | 0.09% | 4,823 | $31,517 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $265,369 | 0.08% | 3,701 | $10,091 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $251,765 | 0.08% | 4,064 | Up ×1 | |||
| FENY | $245,198 | 0.08% | 7,419 | $-3,794 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $238,697 | 0.08% | 1,652 | $82 | |||
| NVO Novo Nordisk A/S Common Stock | $234,573 | 0.08% | 4,982 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $232,626 | 0.07% | 2,579 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $231,484 | 0.07% | 3,290 | $-5,166 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $219,970 | 0.07% | 216 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $216,460 | 0.07% | 562 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $210,410 | 0.07% | 1,202 | $-6,252,938 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ADP | $9,131,920 | 2.92% | up ×4 |
| HD | $8,431,446 | 2.70% | up ×6 |
| AVY | $7,711,895 | 2.47% | up ×6 |
| PPG | $5,870,922 | 1.88% | up ×6 |
| AMZN | $2,658,849 | 0.85% | up ×6 |
| V | $2,321,352 | 0.74% | up ×4 |
| TMO | $1,870,409 | 0.60% | up ×6 |
| DE | $1,850,908 | 0.59% | up ×3 |
| TREX | $1,828,404 | 0.59% | up ×6 |
| AME | $1,804,805 | 0.58% | up ×5 |
| TJX | $1,747,162 | 0.56% | up ×6 |
| MCO | $1,731,307 | 0.55% | up ×6 |
| SYK | $1,688,641 | 0.54% | up ×6 |
| TT | $1,682,558 | 0.54% | up ×6 |
| LIN | $1,620,149 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTU | Bought more | +13K | +$3.8M |
| ACN | Bought more | +25K | +$3.6M |
| MDT | Bought more | +37K | +$3.1M |
| CDW | Bought more | +10K | +$2.6M |
| ABT | Bought more | +21K | +$2.4M |
| ADP | Bought more | +1K | +$2.4M |
| PFE | Trimmed | -64K | -$2.3M |
| HD | Bought more | +6K | +$2.1M |
| TXN | Bought more | +432 | +$1.9M |
| SWK | Bought more | +2K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OMC | June 30, 2026 | 75,383 | $5,677,119 | 19.8% |
| KMB | March 31, 2025 | 37,749 | $4,946,629 | -23.2% |
| CPB | June 30, 2026 | 176,186 | $3,923,668 | 6.6% |
| ETN | March 31, 2025 | 6,559 | $2,176,792 | 53.3% |
| WST | March 31, 2025 | 4,025 | $1,318,560 | 58.1% |
| GNRC | Dec. 31, 2025 | 7,812 | $1,307,729 | 52.8% |
| LULU | June 30, 2026 | 8,216 | $1,257,870 | 3.0% |
| ORLY | Sept. 30, 2025 | 12,859 | $1,158,982 | -17.2% |
| ADBE | June 30, 2026 | 4,717 | $1,146,608 | 33.6% |
| ULTA | June 30, 2025 | 3,041 | $1,087,918 | 12.0% |
| IT | June 30, 2026 | 5,514 | $873,087 | 50.1% |
| TGT | June 30, 2026 | 2,491 | $301,928 | 22.7% |
| DIS | March 31, 2025 | 2,154 | $239,848 | 9.5% |
| AXON | Dec. 31, 2025 | 325 | $233,233 | 11.5% |
| BA | March 31, 2025 | 1,284 | $227,268 | 28.6% |
| IWR | Sept. 30, 2025 | 2,422 | $222,751 | No longer tracked |
| ROP | March 31, 2025 | 410 | $213,139 | -30.6% |
| NEE | June 30, 2026 | 2,200 | $204,336 | -2.3% |
| IP | March 31, 2025 | 3,772 | $203,001 | -22.9% |
| NEE | March 31, 2025 | 2,765 | $198,223 | 20.9% |