Q2 2025 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000942
$257.3M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Monte Financial Group, LLC · Q2 2025
AI · grounded in 13F
Monte Financial Group, LLC established a new position in Wells Fargo Co New WMT2 valued at $8.66M. The fund also initiated new stakes in Target Corp TGT for $7.16M and Abbott Labs ABT for $7.05M. Other new additions include RTX Corporation RTX, Home Depot Inc HD, and Comcast Corp New CMCSA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 3.37% | 108,100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 2.78% | 72,572 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 2.74% | 51,827 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 2.71% | 47,733 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 2.70% | 18,962 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 2.68% | 193,255 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 2.67% | 56,102 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.9M | 2.67% | 41,365 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.5M | 2.54% | 124,440 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 2.47% | 52,462 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 2.42% | 51,998 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 2.33% | 28,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 2.32% | 85,958 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 2.26% | 21,129 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.8M | 2.24% | 29,749 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.8M | 2.24% | 45,442 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 2.22% | 39,834 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 2.19% | 239,838 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.18% | 36,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 2.17% | 230,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 2.11% | 53,795 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 2.02% | 16,848 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 2.02% | 18,397 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 1.90% | 72,335 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 1.86% | 66,614 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 1.86% | 27,295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 1.83% | 51,359 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.6M | 1.81% | 151,526 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 1.78% | 40,363 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 1.75% | 117,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.73% | 8,957 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.5M | 1.73% | 10,083 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.67% | 20,749 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.51% | 49,090 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 1.09% | 32,122 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.6M | 1.01% | 118,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.99% | 12,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.97% | 8,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.84% | 13,670 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.75% | 5,446 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.73% | 19,138 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.73% | 2,687 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.71% | 5,729 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.68% | 1,952 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.64% | 18,065 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.64% | 3,303 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.63% | 7,393 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.62% | 11,227 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.62% | 22,697 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.61% | 5,382 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.56% | 3,317 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.56% | 14,007 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.55% | 4,570 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.55% | 5,918 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.54% | 4,545 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.54% | 3,535 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.52% | 24,756 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.51% | 2,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.49% | 4,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.49% | 7,109 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.46% | 10,568 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.45% | 2,872 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.45% | 12,859 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.44% | 6,235 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.43% | 8,960 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $976,538 | 0.38% | 3,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $956,241 | 0.37% | 4,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $931,470 | 0.36% | 1,262 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $829,794 | 0.32% | 8,269 | Common | NONE |
| 366651107 | IT | GARTNER INC | $797,930 | 0.31% | 1,974 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $739,864 | 0.29% | 4,071 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $609,193 | 0.24% | 6,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $569,986 | 0.22% | 918 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538,353 | 0.21% | 4,994 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $514,292 | 0.20% | 1,619 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $496,343 | 0.19% | 938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,152 | 0.18% | 1,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,858 | 0.14% | 2,085 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $314,004 | 0.12% | 4,241 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $306,957 | 0.12% | 3,290 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,382 | 0.11% | 575 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $288,478 | 0.11% | 4,511 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $279,855 | 0.11% | 1,419 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,714 | 0.11% | 2,183 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $268,384 | 0.10% | 752 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $266,858 | 0.10% | 3,442 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,006 | 0.10% | 308 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $236,868 | 0.09% | 2,518 | Common | NONE |
| 097023105 | BA | BOEING CO | $227,131 | 0.09% | 1,084 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $222,751 | 0.09% | 2,422 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.