Monte Financial Group, LLC
CIK 1755651 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $312.2M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#5.073 dari 9.443 berdasarkan nilai 13F · top 53.7%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,41%
- Bobot 25 kepemilikan teratas
- 58,63%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 55,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,19% Perkiraan pembelian $38.497.584 · penjualan $36.205.016
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 67
- Menurun
- 20
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,9%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing, Inc. - Common Stock | $9.131.920 | 2,92% | 34.271 | $2.377.635 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8.710.585 | 2,79% | 33.979 | $439.704 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $8.647.495 | 2,77% | 40.180 | $1.128.559 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.431.446 | 2,70% | 25.399 | $2.055.511 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $8.227.409 | 2,64% | 77.837 | $2.416.683 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $8.108.628 | 2,60% | 94.960 | $3.084.193 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $8.049.466 | 2,58% | 32.743 | $1.434.767 | Naik ×2 | ||
| CDW CDW Corporation - Common Stock | $7.760.211 | 2,49% | 52.501 | $2.575.576 | Naik ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $7.711.895 | 2,47% | 45.436 | $1.081.767 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $7.685.090 | 2,46% | 88.896 | $780.813 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.678.429 | 2,46% | 39.010 | $-348.773 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $7.102.332 | 2,27% | 47.766 | $306.104 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $7.088.068 | 2,27% | 117.178 | $185.977 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $6.954.124 | 2,23% | 44.535 | $325.095 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6.919.783 | 2,22% | 73.163 | $1.853.013 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.778.782 | 2,17% | 65.043 | $548.266 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.706.299 | 2,15% | 51.508 | $601.135 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6.692.842 | 2,14% | 22.782 | $1.543.242 | Naik ×2 | ||
| RF Regions Financial Corporation Common Stock | $6.665.451 | 2,13% | 215.362 | $1.210.117 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.662.386 | 2,13% | 57.439 | $560.993 | Turun ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $6.548.517 | 2,10% | 46.146 | $477.347 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.441.357 | 2,06% | 38.822 | $3.602.836 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $6.264.593 | 2,01% | 37.825 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $6.072.084 | 1,94% | 24.654 | $1.084.744 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.016.226 | 1,93% | 21.818 | $1.864.254 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $5.870.922 | 1,88% | 53.121 | $289.834 | Naik ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $5.616.054 | 1,80% | 20.972 | $-419.547 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.559.348 | 1,78% | 52.820 | $966.497 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.190.960 | 1,66% | 17.603 | $236.198 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $5.049.534 | 1,62% | 15.976 | $3.796.064 | Naik ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $4.897.111 | 1,57% | 243.759 | $-1.026.246 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.598.288 | 1,47% | 11.343 | $-1.757.319 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.556.805 | 1,46% | 9.805 | $1.057.337 | Naik ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $4.460.095 | 1,43% | 74.174 | $520.576 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.337.042 | 1,39% | 173.412 | $-2.324.297 | Turun ×3 | ||
| WSO Watsco, Inc. Common Stock | $3.854.037 | 1,23% | 12.461 | $-406.617 | Naik ×2 | ||
| MRSH Marsh Common Stock | $3.319.765 | 1,06% | 17.501 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.250.359 | 1,04% | 10.522 | $584.828 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.927.245 | 0,94% | 8.321 | $457.478 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.658.849 | 0,85% | 9.790 | $651.126 | Naik ×6 | ||
| V Visa Inc. | $2.321.352 | 0,74% | 6.340 | $437.893 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.161.009 | 0,69% | 2.213 | $141.521 | Turun ×4 | ||
| AXP American Express Company Common Stock | $2.109.673 | 0,68% | 6.274 | $241.659 | Naik ×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 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.870.409 | 0,60% | 3.257 | $313.890 | Naik ×6 | ||
| DE Deere & Company Common Stock | $1.850.908 | 0,59% | 3.123 | $289.440 | Naik ×3 | ||
| TREX Trex Company, Inc. Common Stock | $1.828.404 | 0,59% | 42.168 | $452.056 | Naik ×6 | ||
| AME AMETEK, Inc. | $1.804.805 | 0,58% | 7.467 | $247.156 | Naik ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.788.654 | 0,57% | 26.296 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.765.277 | 0,57% | 4.957 | $-5.732 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.747.162 | 0,56% | 11.104 | $19.771 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $1.731.307 | 0,55% | 3.619 | $183.971 | Naik ×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 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.688.641 | 0,54% | 5.185 | $177.808 | Naik ×6 | ||
| TT Trane Technologies plc | $1.682.558 | 0,54% | 3.698 | $172.362 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $1.620.149 | 0,52% | 3.387 | $-36.898 | Naik ×6 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1.617.412 | 0,52% | 16.695 | $-28.268 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $1.607.388 | 0,51% | 10.002 | $40.751 | Turun ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.565.099 | 0,50% | 9.226 | $-223.884 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.454.492 | 0,47% | 3.598 | $-150.095 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.432.164 | 0,46% | 4.212 | $-53.607 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.377.988 | 0,44% | 3.827 | $312.432 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.180.110 | 0,38% | 6.455 | $-515.463 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.164.739 | 0,37% | 2.811 | $394.120 | Turun ×1 | ||
| RSP | $1.101.496 | 0,35% | 5.123 | $176.058 | Naik ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.067.616 | 0,34% | 15.165 | $78.967 | Naik ×6 | ||
| IVV | $1.031.690 | 0,33% | 1.375 | $177.291 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $997.222 | 0,32% | 1.007 | $131.305 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $915.846 | 0,29% | 1.124 | $104.659 | Turun ×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 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871.355 | 0,28% | 1.830 | $501.519 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $858.023 | 0,27% | 35.811 | $-237.922 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $766.441 | 0,25% | 2.149 | $162.314 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $693.104 | 0,22% | 1.245 | $-12.904 | Naik ×2 | ||
| EFA | $637.914 | 0,20% | 6.042 | $51.055 | |||
| FHLC | $544.556 | 0,17% | 6.915 | $173.196 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $537.771 | 0,17% | 1.728 | $-104.241 | Naik ×2 | ||
| FTEC | $471.865 | 0,15% | 1.747 | $181.219 | Naik ×2 | ||
| FIDU | $440.869 | 0,14% | 4.630 | $113.218 | Naik ×3 | ||
| IWM | $431.850 | 0,14% | 1.483 | $93.826 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $404.381 | 0,13% | 2.925 | $-307.702 | Turun ×6 | ||
| FNCL | $374.011 | 0,12% | 4.614 | $44.422 | Turun ×1 | ||
| T AT&T Inc. | $340.570 | 0,11% | 14.648 | $-81.233 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $322.913 | 0,10% | 1.494 | $105.174 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $300.190 | 0,10% | 723 | $31.294 | Turun ×1 | ||
| FDIS | $280.398 | 0,09% | 2.762 | $26.078 | Naik ×3 | ||
| FMAT | $274.815 | 0,09% | 4.823 | $31.517 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $265.369 | 0,08% | 3.701 | $10.091 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $251.765 | 0,08% | 4.064 | Naik ×1 | |||
| FENY | $245.198 | 0,08% | 7.419 | $-3.794 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $232.626 | 0,07% | 2.579 | Naik ×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 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $216.460 | 0,07% | 562 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $210.410 | 0,07% | 1.202 | $-6.252.938 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ADP | $9.131.920 | 2,92% | naik ×4 |
| HD | $8.431.446 | 2,70% | naik ×6 |
| AVY | $7.711.895 | 2,47% | naik ×6 |
| PPG | $5.870.922 | 1,88% | naik ×6 |
| AMZN | $2.658.849 | 0,85% | naik ×6 |
| V | $2.321.352 | 0,74% | naik ×4 |
| TMO | $1.870.409 | 0,60% | naik ×6 |
| DE | $1.850.908 | 0,59% | naik ×3 |
| TREX | $1.828.404 | 0,59% | naik ×6 |
| AME | $1.804.805 | 0,58% | naik ×5 |
| TJX | $1.747.162 | 0,56% | naik ×6 |
| MCO | $1.731.307 | 0,55% | naik ×6 |
| SYK | $1.688.641 | 0,54% | naik ×6 |
| TT | $1.682.558 | 0,54% | naik ×6 |
| LIN | $1.620.149 | 0,52% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTU | Beli lebih banyak | +13K | +$3.8M |
| ACN | Beli lebih banyak | +25K | +$3.6M |
| MDT | Beli lebih banyak | +37K | +$3.1M |
| CDW | Beli lebih banyak | +10K | +$2.6M |
| ABT | Beli lebih banyak | +21K | +$2.4M |
| ADP | Beli lebih banyak | +1K | +$2.4M |
| PFE | Dipangkas | -64K | -$2.3M |
| HD | Beli lebih banyak | +6K | +$2.1M |
| TXN | Beli lebih banyak | +432 | +$1.9M |
| SWK | Beli lebih banyak | +2K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OMC | 30 Juni 2026 | 75.383 | $5.677.119 | 19,8% |
| KMB | 31 Maret 2025 | 37.749 | $4.946.629 | -23,2% |
| CPB | 30 Juni 2026 | 176.186 | $3.923.668 | 6,6% |
| ETN | 31 Maret 2025 | 6.559 | $2.176.792 | 53,3% |
| WST | 31 Maret 2025 | 4.025 | $1.318.560 | 58,1% |
| GNRC | 31 Des. 2025 | 7.812 | $1.307.729 | 52,8% |
| LULU | 30 Juni 2026 | 8.216 | $1.257.870 | 3,0% |
| ORLY | 30 Sep. 2025 | 12.859 | $1.158.982 | -17,2% |
| ADBE | 30 Juni 2026 | 4.717 | $1.146.608 | 33,6% |
| ULTA | 30 Juni 2025 | 3.041 | $1.087.918 | 12,0% |
| IT | 30 Juni 2026 | 5.514 | $873.087 | 50,1% |
| TGT | 30 Juni 2026 | 2.491 | $301.928 | 22,7% |
| DIS | 31 Maret 2025 | 2.154 | $239.848 | 9,5% |
| AXON | 31 Des. 2025 | 325 | $233.233 | 11,5% |
| BA | 31 Maret 2025 | 1.284 | $227.268 | 28,6% |
| IWR | 30 Sep. 2025 | 2.422 | $222.751 | Tidak lagi dilacak |
| ROP | 31 Maret 2025 | 410 | $213.139 | -30,6% |
| NEE | 30 Juni 2026 | 2.200 | $204.336 | -2,3% |
| IP | 31 Maret 2025 | 3.772 | $203.001 | -22,9% |
| NEE | 31 Maret 2025 | 2.765 | $198.223 | 20,9% |