Monte Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Monte Financial Group, LLC reported 92 stock positions worth $271.9 million. Its top holding was Wells Fargo (WFC) at 3.3% of the portfolio, followed by RTX (RTX, 2.9%) and Hershey (HSY, 2.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 44 and reduced 33. The biggest buy was Gap (GAP, shares +101%) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $271.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001228 ↗ filed Oct 31, 2025
Holdings Value
Holdings 92 stocks · $271.9M
| WFC Wells Fargo & Co. | 3.33% | 108,184 | $9.1M | Add +0.1% |
| RTX RTX Corp. | 2.89% | 46,906 | $7.8M | Reduce -1.7% |
| HSY The Hershey Co. | 2.86% | 41,543 | $7.8M | Add +0.4% |
| HD Home Depot Inc. | 2.86% | 19,171 | $7.8M | Add +1.1% |
| ABT Abbott Laboratories | 2.60% | 52,841 | $7.1M | Add +2.0% |
| DELL Dell Technologies -C | 2.54% | 48,813 | $6.9M | Reduce -13.0% |
| JNJ Johnson & Johnson | 2.52% | 36,885 | $6.8M | Add +0.5% |
| PFE Pfizer Inc. | 2.42% | 258,633 | $6.6M | Add +12.2% |
| BKR Baker Hughes Co. | 2.42% | 135,095 | $6.6M | Add +14.8% |
| CVX Chevron Corp. | 2.39% | 41,817 | $6.5M | Add +5.0% |
| TGT Target Corp. | 2.38% | 72,103 | $6.5M | Reduce -0.7% |
| GLW Corning Inc. | 2.37% | 78,626 | $6.4M | Reduce -36.8% |
| OMC Omnicom Group | 2.33% | 77,868 | $6.3M | Add +16.9% |
| CMCSA Comcast Corp. Class A | 2.27% | 196,204 | $6.2M | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 2.23% | 45,501 | $6.1M | Add +0.1% |
| GRMN Garmin Ltd. | 2.20% | 24,306 | $6.0M | Reduce -15.5% |
| NVS Novartis AG-Sponsored ADR | 2.20% | 46,583 | $6.0M | Reduce -11.2% |
| EOG EOG Resources Inc. | 2.18% | 52,891 | $5.9M | Add +1.7% |
| CME Cme Group Inc. | 2.09% | 21,050 | $5.7M | Reduce -0.4% |
| CPB The Campbell's Company | 2.08% | 178,676 | $5.6M | Add +17.9% |
| RF Regions Financial Corp. | 2.07% | 213,051 | $5.6M | Reduce -11.2% |
| UPS United Parcel Service Class B | 2.06% | 67,098 | $5.6M | Add +24.7% |
| AVY Avery Dennison Corp. | 2.01% | 33,720 | $5.5M | Add +23.5% |
| CSCO Cisco Systems Inc. | 2.00% | 79,606 | $5.4M | Reduce -7.4% |
| SWK Stanley Black & Decker Inc. | 1.99% | 72,904 | $5.4M | Add +0.8% |
| GAP The Gap Inc. | 1.88% | 238,643 | $5.1M | Add +100.7% |
| ADP Automatic Data Processing | 1.88% | 17,381 | $5.1M | Add +3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.87% | 25,664 | $5.1M | Reduce -13.7% |
| MSFT Microsoft Corp. | 1.65% | 8,667 | $4.5M | Reduce -3.2% |
| SBUX Starbucks Corp. | 1.62% | 51,942 | $4.4M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.59% | 15,894 | $4.3M | Reduce -13.6% |
| PPG PPG Industries Inc. | 1.59% | 41,052 | $4.3M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.59% | 51,379 | $4.3M | Add +4.7% |
| WSO Watsco Inc. | 1.53% | 10,259 | $4.1M | Add +1.8% |
| MDT Medtronic PLC | 1.49% | 42,668 | $4.1M | Add +32.8% |
| TXN Texas Instruments Inc. | 1.43% | 21,184 | $3.9M | Add +2.1% |
| AAPL Apple Inc. | 1.12% | 11,978 | $3.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,555 | $2.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.91% | 13,334 | $2.5M | Reduce -2.5% |
| KLAC KLA Corp. | 0.77% | 1,949 | $2.1M | Reduce -0.1% |
| AXP American Express Co. | 0.74% | 6,034 | $2.0M | Add +5.3% |
| V Visa Inc. Class A | 0.73% | 5,792 | $2.0M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.70% | 15,460 | $1.9M | Reduce -19.2% |
| PH Parker Hannifin Corp. | 0.70% | 2,512 | $1.9M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,692 | $1.9M | Add +8.2% |
| SO The Southern Co. | 0.63% | 18,065 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.62% | 7,732 | $1.7M | Add +4.6% |
| CDNS Cadence Design SYS Inc. | 0.58% | 4,520 | $1.6M | Reduce -0.6% |
| MCO Moody's Corp. | 0.58% | 3,315 | $1.6M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 20,479 | $1.6M | Reduce -9.8% |
| CB Chubb Ltd. | 0.57% | 5,493 | $1.6M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.54% | 14,511 | $1.5M | Add +3.6% |
| TT Trane Technologies PLC | 0.53% | 3,440 | $1.5M | Add +3.7% |
| SYK Stryker Corp. | 0.53% | 3,918 | $1.4M | Add +10.8% |
| LIN Linde PLC | 0.53% | 3,037 | $1.4M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 9,901 | $1.4M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,939 | $1.4M | Add +2.3% |
| LULU Lululemon Athletica Inc. | 0.52% | 7,882 | $1.4M | Add +33.2% |
| IT Gartner Inc. | 0.51% | 5,321 | $1.4M | Add +169.6% |
| TREX Trex Company Inc. | 0.49% | 25,581 | $1.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 4,702 | $1.3M | Add +11.4% |
| GNRC Generac Holdings Inc. | 0.48% | 7,812 | $1.3M | Reduce -30.4% |
| AME Ametek Inc. | 0.45% | 6,578 | $1.2M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,267 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,726 | $1.1M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 0.37% | 10,801 | $1.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,848 | $983K | Reduce -37.7% |
| META Meta Platforms Inc. Class A | 0.34% | 1,262 | $927K | No change |
| ED Consolidated Edison Inc. | 0.31% | 8,269 | $831K | No change |
| TSLA Tesla Inc. | 0.27% | 1,644 | $731K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,685 | $699K | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 901 | $603K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.21% | 1,208 | $577K | No change |
| GEV GE Vernova Inc. | 0.21% | 929 | $571K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.21% | 4,994 | $563K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,850 | $546K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,085 | $508K | No change |
| T AT&T Inc. | 0.15% | 14,350 | $405K | New |
| UBER Uber Technologies Inc. | 0.12% | 3,290 | $322K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 4,160 | $318K | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,368 | $304K | Reduce -3.6% |
| FHLC Fidelity MSCI Health Care | 0.11% | 4,481 | $300K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.11% | 1,818 | $294K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,199 | $290K | New |
| ETN Eaton Corp. PLC | 0.10% | 752 | $281K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 3,371 | $276K | Reduce -2.1% |
| DE Deere & Co. | 0.10% | 575 | $263K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 2,503 | $257K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,130 | $244K | Reduce -2.4% |
| BA The Boeing Co. | 0.09% | 1,084 | $234K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 325 | $233K | Add +5.5% |
| NEE Nextera Energy Inc. | 0.08% | 2,765 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.45 |
| APD Air Products & Chemicals Inc. | Reduce -13.6% | 1.59% | −0.42 |
| TGT Target Corp. | Reduce -0.7% | 2.38% | −0.40 |
| MTB M & T Bank Corp. | Reduce -13.7% | 1.87% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 2.00% | −0.32 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.2% | 2.20% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -37.7% | 0.36% | −0.19 |
| CME Cme Group Inc. | Reduce -0.4% | 2.09% | −0.17 |
| GLW Corning Inc. | Reduce -36.8% | 2.37% | −0.17 |
| GNRC Generac Holdings Inc. | Reduce -30.4% | 0.48% | −0.14 |
| GRMN Garmin Ltd. | Reduce -15.5% | 2.20% | −0.13 |
| DELL Dell Technologies -C | Reduce -13.0% | 2.54% | −0.13 |
| RF Regions Financial Corp. | Reduce -11.2% | 2.07% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.65% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.8% | 0.58% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -14.2% | 0.20% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -19.2% | 0.70% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.26% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -6.5% | 0.70% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.09% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.9% | 0.12% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -2.1% | 0.10% | −0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -0.7% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.22% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.6% | 0.09% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.6% | 0.11% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.99% | +0.02 |
| GE General Electric | Reduce -1.8% | 0.41% | +0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.58% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.91% | +0.08 |
| KLAC KLA Corp. | Reduce -0.1% | 0.77% | +0.09 |
| AAPL Apple Inc. | Reduce -3.2% | 1.12% | +0.13 |
| RTX RTX Corp. | Reduce -1.7% | 2.89% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| GAP The Gap Inc. | Add +100.7% | 1.88% | +0.87 |
| BKR Baker Hughes Co. | Add +14.8% | 2.42% | +0.67 |
| OMC Omnicom Group | Add +16.9% | 2.33% | +0.47 |
| MDT Medtronic PLC | Add +32.8% | 1.49% | +0.41 |
| JNJ Johnson & Johnson | Add +0.5% | 2.52% | +0.34 |
| CPB The Campbell's Company | Add +17.9% | 2.08% | +0.27 |
| PFE Pfizer Inc. | Add +12.2% | 2.42% | +0.25 |
| IT Gartner Inc. | Add +169.6% | 0.51% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.69% | +0.20 |
| HSY The Hershey Co. | Add +0.4% | 2.86% | +0.19 |
| CVX Chevron Corp. | Add +5.0% | 2.39% | +0.17 |
| HD Home Depot Inc. | Add +1.1% | 2.86% | +0.15 |
| AVY Avery Dennison Corp. | Add +23.5% | 2.01% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.4% | 0.48% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +10.5% | 0.53% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 1.99% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +4.7% | 1.59% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.52% | +0.07 |
| TSLA Tesla Inc. | Add +1.5% | 0.27% | +0.07 |
| AXP American Express Co. | Add +5.3% | 0.74% | +0.03 |
| LIN Linde PLC | Add +8.8% | 0.53% | +0.02 |
| AME Ametek Inc. | Add +5.5% | 0.45% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.62% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.1% | 2.23% | −0.01 |
| SYK Stryker Corp. | Add +10.8% | 0.53% | −0.01 |
| AXON Axon Enterprise Inc. | Add +5.5% | 0.09% | −0.01 |
| DECK Deckers Outdoor Corp. | Add +3.6% | 0.54% | −0.02 |
| V Visa Inc. Class A | Add +6.3% | 0.73% | −0.02 |
| TT Trane Technologies PLC | Add +3.7% | 0.53% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +33.2% | 0.52% | −0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 3.33% | −0.03 |
| CB Chubb Ltd. | Add +2.1% | 0.57% | −0.04 |
| TREX Trex Company Inc. | Add +3.3% | 0.49% | −0.04 |
| UPS United Parcel Service Class B | Add +24.7% | 2.06% | −0.05 |
| MCO Moody's Corp. | Add +0.4% | 0.58% | −0.06 |
| BRO Brown & Brown Inc. | Add +2.2% | 0.37% | −0.08 |
| ABT Abbott Laboratories | Add +2.0% | 2.60% | −0.14 |
| ADP Automatic Data Processing | Add +3.2% | 1.88% | −0.14 |
| PPG PPG Industries Inc. | Add +1.7% | 1.59% | −0.20 |
| WSO Watsco Inc. | Add +1.8% | 1.53% | −0.21 |
| SBUX Starbucks Corp. | Add +1.1% | 1.62% | −0.21 |
| EOG EOG Resources Inc. | Add +1.7% | 2.18% | −0.24 |
| TXN Texas Instruments Inc. | Add +2.1% | 1.43% | −0.24 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 2.27% | −0.41 |
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 |