Q1 2026 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000859
$281.6M
Reported value
100
Positions
2026-03-31
Period end
The Brief · Monte Financial Group, LLC · Q1 2026
AI · grounded in 13F
Monte Financial Group, LLC established a new position in AOS worth $3.9M. The fund also opened new stakes in ACN for $2.8M and AZN for $1.8M. On the selling side, the fund closed its position in AZNN, reducing its holdings by $1.8M. Additionally, it trimmed its position in GLW by 92.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.94% | 33,836 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.0M | 2.85% | 38,797 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 2.67% | 38,978 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.9M | 2.45% | 86,726 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.9M | 2.45% | 113,056 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.8M | 2.41% | 47,010 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 2.40% | 33,243 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 2.37% | 237,227 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 2.35% | 38,395 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 2.35% | 43,398 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.6M | 2.35% | 31,169 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 2.30% | 31,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 2.26% | 19,386 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 2.26% | 38,723 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.2M | 2.21% | 63,331 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 2.17% | 50,754 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 2.17% | 78,636 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 2.16% | 44,895 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 2.14% | 20,435 | Common | NONE |
| 364760108 | GAP | GAP INC | $5.9M | 2.10% | 244,767 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.8M | 2.06% | 56,596 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.7M | 2.02% | 75,383 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 1.98% | 52,218 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 1.94% | 208,857 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.2M | 1.84% | 42,841 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 1.83% | 22,196 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.1M | 1.80% | 71,303 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 1.78% | 57,985 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 1.77% | 24,126 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.0M | 1.76% | 17,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 1.63% | 51,265 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.3M | 1.51% | 11,712 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 1.47% | 21,386 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 1.40% | 59,744 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.9M | 1.39% | 176,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.24% | 9,454 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.01% | 14,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.95% | 10,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.88% | 8,396 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.81% | 13,451 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.72% | 2,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.71% | 9,640 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.67% | 6,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.66% | 10,737 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.66% | 6,176 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.8M | 0.64% | 9,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.63% | 6,159 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.62% | 18,065 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.61% | 10,816 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.60% | 1,152 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.59% | 3,342 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.58% | 16,442 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.57% | 4,748 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.56% | 12,399 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.55% | 2,772 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.55% | 7,267 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.55% | 3,167 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.55% | 3,547 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.55% | 4,718 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.54% | 4,598 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.54% | 3,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.53% | 5,347 | Common | NONE |
| 89531P105 | TREX | TREX INC | $1.4M | 0.49% | 37,791 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.45% | 8,216 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.45% | 2,899 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.41% | 4,717 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.39% | 38,173 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.38% | 3,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $995,496 | 0.35% | 4,107 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $988,649 | 0.35% | 15,161 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $934,754 | 0.33% | 8,259 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $925,438 | 0.33% | 4,822 | Common | NONE |
| 366651107 | IT | GARTNER INC | $873,087 | 0.31% | 5,514 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $865,917 | 0.31% | 992 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $854,399 | 0.30% | 1,308 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $811,187 | 0.29% | 1,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,619 | 0.27% | 2,848 | Common | NONE |
| 219350105 | GLW | CORNING INC | $712,083 | 0.25% | 5,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,008 | 0.25% | 1,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $642,012 | 0.23% | 1,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $604,127 | 0.21% | 2,106 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $586,859 | 0.21% | 6,042 | Common | NONE |
| 00206R102 | T | AT&T INC | $421,803 | 0.15% | 14,550 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $371,360 | 0.13% | 5,278 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369,836 | 0.13% | 1,818 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $338,024 | 0.12% | 1,363 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $329,589 | 0.12% | 4,695 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $327,651 | 0.12% | 3,787 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $301,928 | 0.11% | 2,491 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $290,646 | 0.10% | 1,397 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $268,896 | 0.10% | 752 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $255,278 | 0.09% | 2,655 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $254,320 | 0.09% | 2,727 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $248,992 | 0.09% | 7,319 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $243,298 | 0.09% | 4,221 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $238,615 | 0.08% | 1,652 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,650 | 0.08% | 3,290 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,739 | 0.08% | 1,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,253 | 0.07% | 2,140 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,336 | 0.07% | 2,200 | 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.