Monte Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Monte Financial Group, LLC reported 81 stock positions worth $226.5 million. Its top holding was Comcast Class A (CMCSA) at 3.5% of the portfolio, followed by Wells Fargo (WFC, 3.3%) and RTX (RTX, 3.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 27 and reduced 42. The biggest buy was a new position in Novartis AG-Sponsored ADR (NVS) and the biggest sale Target (TGT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $226.5M (Q2 2024)
- SEC Filing
- 0000950123-24-006684 ↗ filed Jul 22, 2024
Holdings Value
Holdings 81 stocks · $226.5M
| CMCSA Comcast Corp. Class A | 3.52% | 203,855 | $8.0M | Add +7.4% |
| WFC Wells Fargo & Co. | 3.27% | 124,707 | $7.4M | Reduce -11.3% |
| RTX RTX Corp. | 3.02% | 68,234 | $6.8M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 2.82% | 32,831 | $6.4M | Reduce -1.7% |
| HD Home Depot Inc. | 2.79% | 18,358 | $6.3M | Reduce -0.3% |
| GRMN Garmin Ltd. | 2.77% | 38,531 | $6.3M | Reduce -2.5% |
| GLW Corning Inc. | 2.74% | 159,770 | $6.2M | Reduce -1.9% |
| TGT Target Corp. | 2.72% | 41,551 | $6.2M | Reduce -12.1% |
| HSY The Hershey Co. | 2.61% | 32,118 | $5.9M | Add +3.1% |
| DELL Dell Technologies -C | 2.60% | 42,674 | $5.9M | Reduce -25.9% |
| MRK Merck & Co. Inc. | 2.58% | 47,266 | $5.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 2.53% | 55,245 | $5.7M | Add +2.8% |
| PFE Pfizer Inc. | 2.49% | 201,861 | $5.6M | Add +7.0% |
| CVX Chevron Corp. | 2.46% | 35,682 | $5.6M | Reduce -10.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 2.37% | 118,762 | $5.4M | Add +0.9% |
| EOG EOG Resources Inc. | 2.33% | 41,962 | $5.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 2.32% | 35,957 | $5.3M | Add +19.0% |
| WSO Watsco Inc. | 2.30% | 11,264 | $5.2M | Reduce -1.0% |
| OMC Omnicom Group | 2.30% | 58,046 | $5.2M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 2.28% | 51,346 | $5.2M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 2.21% | 105,430 | $5.0M | Add +4.4% |
| RF Regions Financial Corp. | 2.19% | 247,907 | $5.0M | Add +3.8% |
| SWK Stanley Black & Decker Inc. | 2.18% | 61,665 | $4.9M | Add +7.4% |
| ETN Eaton Corp. PLC | 2.14% | 15,434 | $4.8M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 2.09% | 18,306 | $4.7M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.07% | 40,733 | $4.7M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.05% | 30,698 | $4.6M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 1.79% | 37,999 | $4.0M | New |
| ADP Automatic Data Processing | 1.73% | 16,461 | $3.9M | Add +1.5% |
| IP International Paper Co. | 1.71% | 89,569 | $3.9M | Reduce -40.1% |
| MSFT Microsoft Corp. | 1.62% | 8,200 | $3.7M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 1.62% | 26,503 | $3.7M | New |
| CME Cme Group Inc. | 1.53% | 17,619 | $3.5M | Add +0.1% |
| PPG PPG Industries Inc. | 1.48% | 26,710 | $3.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.09% | 4,870 | $2.5M | Add +1.7% |
| AAPL Apple Inc. | 1.06% | 11,403 | $2.4M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 24,795 | $1.9M | Add +26.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 8,198 | $1.7M | No change |
| AXP American Express Co. | 0.72% | 7,000 | $1.6M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.68% | 22,727 | $1.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.63% | 11,594 | $1.4M | Reduce -15.4% |
| V Visa Inc. Class A | 0.63% | 5,412 | $1.4M | Reduce -0.4% |
| SO The Southern Co. | 0.62% | 18,065 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,519 | $1.4M | Reduce -0.7% |
| KLAC KLA Corp. | 0.60% | 1,661 | $1.4M | Reduce -1.7% |
| CB Chubb Ltd. | 0.58% | 5,163 | $1.3M | Add +1.6% |
| DECK Deckers Outdoor Corp. | 0.58% | 1,350 | $1.3M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.56% | 2,521 | $1.3M | Reduce -0.2% |
| TEL Te Connectivity Ltd. | 0.56% | 8,472 | $1.3M | Reduce -0.6% |
| MCO Moody's Corp. | 0.54% | 2,928 | $1.2M | Reduce -0.0% |
| GNRC Generac Holdings Inc. | 0.54% | 9,259 | $1.2M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,155 | $1.2M | Add +2.9% |
| TT Trane Technologies PLC | 0.52% | 3,562 | $1.2M | Reduce -1.4% |
| AVY Avery Dennison Corp. | 0.51% | 5,323 | $1.2M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 10,484 | $1.2M | Add +0.6% |
| AME Ametek Inc. | 0.50% | 6,815 | $1.1M | Add +0.3% |
| LIN Linde PLC | 0.45% | 2,318 | $1.0M | Reduce -1.2% |
| SYK Stryker Corp. | 0.45% | 2,968 | $1.0M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.45% | 2,613 | $1.0M | Add +30.5% |
| TREX Trex Company Inc. | 0.39% | 11,944 | $885K | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,269 | $866K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,924 | $852K | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 0.37% | 787 | $831K | Add +6.6% |
| LULU Lululemon Athletica Inc. | 0.34% | 2,587 | $773K | Add +136.9% |
| ED Consolidated Edison Inc. | 0.33% | 8,269 | $739K | No change |
| BRO Brown & Brown Inc. | 0.32% | 8,055 | $720K | Add +39.2% |
| WST West Pharmaceutical Services | 0.30% | 2,042 | $673K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.28% | 1,257 | $634K | Add +47.5% |
| XOM Exxon Mobil Corp. | 0.28% | 5,494 | $632K | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,714 | $590K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,044 | $571K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,881 | $539K | No change |
| CAT Caterpillar Inc. | 0.19% | 1,276 | $425K | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,085 | $382K | No change |
| TSLA Tesla Inc. | 0.15% | 1,700 | $336K | Add +7.9% |
| AMZN Amazon.com Inc. | 0.14% | 1,699 | $328K | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.12% | 475 | $268K | No change |
| BA The Boeing Co. | 0.10% | 1,284 | $234K | No change |
| DE Deere & Co. | 0.09% | 575 | $215K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,154 | $214K | Reduce -2.4% |
| DOV Dover Corp. | 0.09% | 1,119 | $202K | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -12.1% | 2.72% | −0.95 |
| IP International Paper Co. | Reduce -40.1% | 1.71% | −0.85 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.57 |
| HIG Hartford Insurance Group Inc. | Reduce -11.7% | 2.28% | −0.35 |
| INTC Intel Corp. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -0.3% | 2.79% | −0.31 |
| WFC Wells Fargo & Co. | Reduce -11.3% | 3.27% | −0.30 |
| CVX Chevron Corp. | Reduce -10.4% | 2.46% | −0.29 |
| DELL Dell Technologies -C | Reduce -25.9% | 2.60% | −0.28 |
| PPG PPG Industries Inc. | Reduce -2.0% | 1.48% | −0.25 |
| OMC Omnicom Group | Reduce -1.0% | 2.30% | −0.19 |
| TREX Trex Company Inc. | Reduce -6.6% | 0.39% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.58% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Reduce -3.5% | 2.33% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -8.4% | 0.38% | −0.07 |
| CAT Caterpillar Inc. | Reduce -18.4% | 0.19% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.56% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.38% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.63% | −0.04 |
| GE General Electric | Reduce -1.8% | 0.26% | −0.03 |
| LIN Linde PLC | Reduce -1.2% | 0.45% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.09% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -2.5% | 0.51% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.62% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 2.14% | −0.01 |
| DOV Dover Corp. | Reduce -1.4% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.14% | +0.01 |
| DECK Deckers Outdoor Corp. | Reduce -1.8% | 0.58% | +0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.72% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -2.3% | 0.54% | +0.02 |
| TEL Te Connectivity Ltd. | Reduce -0.6% | 0.56% | +0.02 |
| RTX RTX Corp. | Reduce -2.3% | 3.02% | +0.04 |
| MCO Moody's Corp. | Reduce -0.0% | 0.54% | +0.04 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.52% | +0.04 |
| MTB M & T Bank Corp. | Reduce -2.5% | 2.05% | +0.04 |
| KLAC KLA Corp. | Reduce -1.7% | 0.60% | +0.09 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.63% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -1.7% | 0.68% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.60% | +0.10 |
| WSO Watsco Inc. | Reduce -1.0% | 2.30% | +0.15 |
| GRMN Garmin Ltd. | Reduce -2.5% | 2.77% | +0.19 |
| AAPL Apple Inc. | Reduce -0.7% | 1.06% | +0.20 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 2.82% | +0.27 |
| GLW Corning Inc. | Reduce -1.9% | 2.74% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| NVS Novartis AG-Sponsored ADR | New | 1.79% | +1.79 |
| KMB Kimberly-Clark Corp. | New | 1.62% | +1.62 |
| AZN Astrazeneca PLC-Spons ADR | Add +26.8% | 0.85% | +0.27 |
| JNJ Johnson & Johnson | Add +19.0% | 2.32% | +0.23 |
| PFE Pfizer Inc. | Add +7.0% | 2.49% | +0.20 |
| APD Air Products & Chemicals Inc. | Add +2.7% | 2.09% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +136.9% | 0.34% | +0.15 |
| META Meta Platforms Inc. Class A | Add +47.5% | 0.28% | +0.10 |
| BRO Brown & Brown Inc. | Add +39.2% | 0.32% | +0.10 |
| CPB The Campbell's Company | Add +0.9% | 2.37% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 1.09% | +0.06 |
| TJX TJX Companies Inc. | Add +0.6% | 0.51% | +0.05 |
| TSLA Tesla Inc. | Add +7.9% | 0.15% | +0.03 |
| CB Chubb Ltd. | Add +1.6% | 0.58% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.4% | 2.21% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +6.6% | 0.37% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.53% | −0.01 |
| RF Regions Financial Corp. | Add +3.8% | 2.19% | −0.01 |
| SYK Stryker Corp. | Add +1.8% | 0.45% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +30.5% | 0.45% | −0.01 |
| ADP Automatic Data Processing | Add +1.5% | 1.73% | −0.04 |
| WST West Pharmaceutical Services | Add +4.7% | 0.30% | −0.04 |
| AME Ametek Inc. | Add +0.3% | 0.50% | −0.04 |
| HSY The Hershey Co. | Add +3.1% | 2.61% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +1.4% | 2.07% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +7.4% | 3.52% | −0.08 |
| CME Cme Group Inc. | Add +0.1% | 1.53% | −0.13 |
| ABT Abbott Laboratories | Add +2.8% | 2.53% | −0.14 |
| SWK Stanley Black & Decker Inc. | Add +7.4% | 2.18% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $312.2M | ADP, JNJ, RTX, HD, ABT |
| Q1 2026 | 100 | $281.6M | JNJ, CVX, RTX, WFC, BKR |
| Q4 2025 | 93 | $268.3M | WFC, RTX, JNJ, HSY, HD |
| Q3 2025 | 92 | $271.9M | WFC, RTX, HSY, HD, ABT |
| Q2 2025 | 90 | $257.3M | WFC, TGT, ABT, RTX, HD |
| Q1 2025 | 82 | $228.5M | ABT, CMCSA, WFC, HSY, HD |
| Q4 2024 | 84 | $233.6M | WFC, CMCSA, TGT, HD, CSCO |
| Q3 2024 | 83 | $241.2M | CMCSA, TGT, HD, WFC, ABT |
| Q2 2024 | 81 | $226.5M | CMCSA, WFC, RTX, TXN, HD |
| Q1 2024 | 84 | $228.3M | TGT, CMCSA, WFC, HD, RTX |