Monte Financial Group, LLC

CIK 1755651 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$312.2M
按 13F 价值排名第 5075（共 9443） · 前 53.7%
持仓
102
截至
2026年6月30日

投资组合价值同比（季度）：+10.9% 13F不披露现金

前十大持仓权重
26.41%
前二十五大持仓权重
58.63%
持仓高于 1%
38
有效持仓数量
55.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 12.19% 估计买入 $38497584 · 卖出 $36205016

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有

新仓位
9
增加
67
减少
20
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+34.7%
标普500指数同期总回报率
+28.1%
超额回报
+6.6%

年化：+22.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.9%

完整投资组合 102 持仓

类型 连胜 8个季度趋势
ADP Automatic Data Processing, Inc. - Common Stock $9131920 2.92% 34271 $2377635 上涨 ×4
JNJ Johnson & Johnson Common Stock $8710585 2.79% 33979 $439704 上涨 ×1
RTX RTX Corporation Common Stock $8647495 2.77% 40180 $1128559 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $8431446 2.70% 25399 $2055511 上涨 ×6
ABT Abbott Laboratories Common Stock $8227409 2.64% 77837 $2416683 上涨 ×2
MDT Medtronic plc. Ordinary Shares $8108628 2.60% 94960 $3084193 上涨 ×2
PKG Packaging Corporation of America Common Stock $8049466 2.58% 32743 $1434767 上涨 ×2
CDW CDW Corporation - Common Stock $7760211 2.49% 52501 $2575576 上涨 ×2
AVY Avery Dennison Corporation Common Stock $7711895 2.47% 45436 $1081767 上涨 ×6
WFC Wells Fargo & Company Common Stock $7685090 2.46% 88896 $780813 上涨 ×1
CVX Chevron Corporation Common Stock $7678429 2.46% 39010 $-348773 上涨 ×1
EOG EOG Resources, Inc. Common Stock $7102332 2.27% 47766 $306104 上涨 ×1
BKR Baker Hughes Company - Common Stock $7088068 2.27% 117178 $185977 上涨 ×1
NVS Novartis AG Common Stock $6954124 2.23% 44535 $325095 上涨 ×1
SWK Stanley Black & Decker, Inc. Common Stock $6919783 2.22% 73163 $1853013 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $6778782 2.17% 65043 $548266 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $6706299 2.15% 51508 $601135 上涨 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $6692842 2.14% 22782 $1543242 上涨 ×2
RF Regions Financial Corporation Common Stock $6665451 2.13% 215362 $1210117 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $6662386 2.13% 57439 $560993 下跌 ×6
HIG The Hartford Insurance Group, Inc. Common Stock $6548517 2.10% 46146 $477347 上涨 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6441357 2.06% 38822 $3602836 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $6264593 2.01% 37825 上涨 ×1
MTB M&T Bank Corporation Common Stock $6072084 1.94% 24654 $1084744 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $6016226 1.93% 21818 $1864254 上涨 ×2
PPG PPG Industries, Inc. Common Stock $5870922 1.88% 53121 $289834 上涨 ×6
CME CME Group Inc. - Class A Common Stock $5616054 1.80% 20972 $-419547 上涨 ×1
SBUX Starbucks Corporation - Common Stock $5559348 1.78% 52820 $966497 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $5190960 1.66% 17603 $236198 上涨 ×1
INTU Intuit Inc. - Common Stock $5049534 1.62% 15976 $3796064 上涨 ×1
GAP Gap, Inc. (The) Common Stock $4897111 1.57% 243759 $-1026246 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $4598288 1.47% 11343 $-1757319 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4556805 1.46% 9805 $1057337 上涨 ×2
AOS A.O. Smith Corporation Common Stock $4460095 1.43% 74174 $520576 上涨 ×1
PFE Pfizer, Inc. Common Stock $4337042 1.39% 173412 $-2324297 下跌 ×3
WSO Watsco, Inc. Common Stock $3854037 1.23% 12461 $-406617 上涨 ×2
MRSH Marsh Common Stock $3319765 1.06% 17501 上涨 ×1
AAPL Apple Inc. - Common Stock $3250359 1.04% 10522 $584828 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2927245 0.94% 8321 $457478 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2658849 0.85% 9790 $651126 上涨 ×6
V Visa Inc. $2321352 0.74% 6340 $437893 上涨 ×4
PH Parker-Hannifin Corporation Common Stock $2161009 0.69% 2213 $141521 下跌 ×4
AXP American Express Company Common Stock $2109673 0.68% 6274 $241659 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2090887 0.67% 13451 $-191210
NVDA NVIDIA Corporation - Common Stock $1936473 0.62% 9646 $63968 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1870409 0.60% 3257 $313890 上涨 ×6
DE Deere & Company Common Stock $1850908 0.59% 3123 $289440 上涨 ×3
TREX Trex Company, Inc. Common Stock $1828404 0.59% 42168 $452056 上涨 ×6
AME AMETEK, Inc. $1804805 0.58% 7467 $247156 上涨 ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $1788654 0.57% 26296 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1765277 0.57% 4957 $-5732 下跌 ×3
TJX TJX Companies, Inc. (The) Common Stock $1747162 0.56% 11104 $19771 上涨 ×6
MCO Moody's Corporation Common Stock $1731307 0.55% 3619 $183971 上涨 ×6
SO Southern Company (The) Common Stock $1707865 0.55% 18065 $-35769
CB Chubb Limited Common Stock $1698066 0.54% 4842 $160247 上涨 ×1
SYK Stryker Corporation Common Stock $1688641 0.54% 5185 $177808 上涨 ×6
TT Trane Technologies plc $1682558 0.54% 3698 $172362 上涨 ×6
LIN Linde plc - Ordinary Shares $1620149 0.52% 3387 $-36898 上涨 ×6
DECK Deckers Outdoor Corporation Common Stock $1617412 0.52% 16695 $-28268 上涨 ×6
APH Amphenol Corporation Common Stock $1607388 0.51% 10002 $40751 下跌 ×5
AZN AstraZeneca PLC - American Depositary Shares $1565099 0.50% 9226 $-223884 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1454492 0.47% 3598 $-150095 下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1432164 0.46% 4212 $-53607 下跌 ×1
GE GE Aerospace Common Stock $1377988 0.44% 3827 $312432 上涨 ×1
KLAC KLA Corporation - Common Stock $1180110 0.38% 6455 $-515463 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1164739 0.37% 2811 $394120 下跌 ×1
RSP $1101496 0.35% 5123 $176058 上涨 ×3
BRO Brown & Brown, Inc. Common Stock $1067616 0.34% 15165 $78967 上涨 ×6
IVV $1031690 0.33% 1375 $177291 上涨 ×3
GEV GE Vernova Inc. Common Stock $997222 0.32% 1007 $131305 上涨 ×1
CAT Caterpillar, Inc. Common Stock $915846 0.29% 1124 $104659 下跌 ×3
ED Consolidated Edison, Inc. Common Stock $898992 0.29% 8259 $-35762
IBM International Business Machines Corporation Common Stock $886996 0.28% 3966 $-108500 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $871355 0.28% 1830 $501519 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $858023 0.27% 35811 $-237922 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $766441 0.25% 2149 $162314 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $693104 0.22% 1245 $-12904 上涨 ×2
EFA $637914 0.20% 6042 $51055
FHLC $544556 0.17% 6915 $173196 上涨 ×3
TSLA Tesla, Inc. - Common Stock $537771 0.17% 1728 $-104241 上涨 ×2
FTEC $471865 0.15% 1747 $181219 上涨 ×2
FIDU $440869 0.14% 4630 $113218 上涨 ×3
IWM $431850 0.14% 1483 $93826 上涨 ×3
GLW Corning Incorporated Common Stock $404381 0.13% 2925 $-307702 下跌 ×6
FNCL $374011 0.12% 4614 $44422 下跌 ×1
T AT&T Inc. $340570 0.11% 14648 $-81233 上涨 ×3
BA Boeing Company (The) Common Stock $322913 0.10% 1494 $105174 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $300190 0.10% 723 $31294 下跌 ×1
FDIS $280398 0.09% 2762 $26078 上涨 ×3
FMAT $274815 0.09% 4823 $31517 上涨 ×2
NFLX Netflix, Inc. - Common Stock $265369 0.08% 3701 $10091 上涨 ×1
BAC Bank of America Corporation Common Stock $251765 0.08% 4064 上涨 ×1
FENY $245198 0.08% 7419 $-3794 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $238697 0.08% 1652 $82
NVO Novo Nordisk A/S Common Stock $234573 0.08% 4982 上涨 ×1
INTC Intel Corporation - Common Stock $232626 0.07% 2579 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $231484 0.07% 3290 $-5166
GS Goldman Sachs Group, Inc. (The) Common Stock $219970 0.07% 216 上涨 ×1
AMGN Amgen Inc. - Common Stock $216460 0.07% 562 上涨 ×1
HSY The Hershey Company Common Stock $210410 0.07% 1202 $-6252938 下跌 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ADP $9131920 2.92% 上涨 ×4
HD $8431446 2.70% 上涨 ×6
AVY $7711895 2.47% 上涨 ×6
PPG $5870922 1.88% 上涨 ×6
AMZN $2658849 0.85% 上涨 ×6
V $2321352 0.74% 上涨 ×4
TMO $1870409 0.60% 上涨 ×6
DE $1850908 0.59% 上涨 ×3
TREX $1828404 0.59% 上涨 ×6
AME $1804805 0.58% 上涨 ×5
TJX $1747162 0.56% 上涨 ×6
MCO $1731307 0.55% 上涨 ×6
SYK $1688641 0.54% 上涨 ×6
TT $1682558 0.54% 上涨 ×6
LIN $1620149 0.52% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
BDX $6264593 37825 2.01%
MRSH $3319765 17501 1.06%
GEHC $1788654 26296 0.57%
BAC $251765 4064 0.08%
NVO $234573 4982 0.08%
INTC $232626 2579 0.07%
GS $219970 216 0.07%
AMGN $216460 562 0.07%
AXON $205826 390 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
INTU 增持 +13K +$3.8M
ACN 增持 +25K +$3.6M
MDT 增持 +37K +$3.1M
CDW 增持 +10K +$2.6M
ABT 增持 +21K +$2.4M
ADP 增持 +1K +$2.4M
PFE 削减 -64K -$2.3M
HD 增持 +6K +$2.1M
TXN 增持 +432 +$1.9M
SWK 增持 +2K +$1.9M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
OMC 2026年6月30日 75383 $5677119 18.5%
KMB 2025年3月31日 37749 $4946629 -23.7%
CPB 2026年6月30日 176186 $3923668 6.4%
ETN 2025年3月31日 6559 $2176792 54.8%
WST 2025年3月31日 4025 $1318560 57.6%
GNRC 2025年12月31日 7812 $1307729 54.7%
LULU 2026年6月30日 8216 $1257870 3.1%
ORLY 2025年9月30日 12859 $1158982 -17.6%
ADBE 2026年6月30日 4717 $1146608 33.1%
ULTA 2025年6月30日 3041 $1087918 10.8%
IT 2026年6月30日 5514 $873087 48.9%
TGT 2026年6月30日 2491 $301928 24.4%
DIS 2025年3月31日 2154 $239848 8.5%
AXON 2025年12月31日 325 $233233 7.2%
BA 2025年3月31日 1284 $227268 25.8%
IWR 2025年9月30日 2422 $222751 不再跟踪
ROP 2025年3月31日 410 $213139 -31.3%
NEE 2026年6月30日 2200 $204336 -3.2%
IP 2025年3月31日 3772 $203001 -23.4%
NEE 2025年3月31日 2765 $198223 19.9%