Monte Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Monte Financial Group, LLC reported 93 stock positions worth $268.3 million. Its top holding was Wells Fargo (WFC) at 3.2% of the portfolio, followed by RTX (RTX, 3.1%) and Johnson & Johnson (JNJ, 2.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 35 and reduced 44. The biggest buy was a new position in Packaging Corp. of America (PKG) and the biggest sale Target (TGT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $268.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000274 ↗ filed Jan 22, 2026
Holdings Value
Holdings 93 stocks · $268.3M
| WFC Wells Fargo & Co. | 3.23% | 92,903 | $8.7M | Reduce -14.1% |
| RTX RTX Corp. | 3.11% | 45,568 | $8.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 2.72% | 35,277 | $7.3M | Reduce -4.4% |
| HSY The Hershey Co. | 2.60% | 38,399 | $7.0M | Reduce -7.6% |
| HD Home Depot Inc. | 2.48% | 19,310 | $6.6M | Add +0.7% |
| AVY Avery Dennison Corp. | 2.47% | 36,432 | $6.6M | Add +8.0% |
| ABT Abbott Laboratories | 2.46% | 52,612 | $6.6M | Reduce -0.4% |
| BKR Baker Hughes Co. | 2.41% | 142,273 | $6.5M | Add +5.3% |
| GAP The Gap Inc. | 2.35% | 246,193 | $6.3M | Add +3.2% |
| CVX Chevron Corp. | 2.33% | 41,003 | $6.2M | Reduce -1.9% |
| UPS United Parcel Service Class B | 2.32% | 62,738 | $6.2M | Reduce -6.5% |
| HIG Hartford Insurance Group Inc. | 2.28% | 44,371 | $6.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 2.28% | 79,252 | $6.1M | Reduce -0.4% |
| OMC Omnicom Group | 2.27% | 75,295 | $6.1M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 2.26% | 44,023 | $6.1M | Reduce -5.5% |
| PFE Pfizer Inc. | 2.23% | 240,288 | $6.0M | Reduce -7.1% |
| EOG EOG Resources Inc. | 2.22% | 56,656 | $5.9M | Add +7.1% |
| PKG Packaging Corp. of America | 2.20% | 28,651 | $5.9M | New |
| GLW Corning Inc. | 2.15% | 65,746 | $5.8M | Reduce -16.4% |
| RF Regions Financial Corp. | 2.13% | 210,493 | $5.7M | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.12% | 28,259 | $5.7M | Add +10.1% |
| CME Cme Group Inc. | 2.10% | 20,639 | $5.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 2.00% | 50,860 | $5.4M | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 1.97% | 71,218 | $5.3M | Reduce -2.3% |
| DELL Dell Technologies -C | 1.81% | 38,485 | $4.8M | Reduce -21.2% |
| ADP Automatic Data Processing | 1.80% | 18,808 | $4.8M | Add +8.2% |
| PPG PPG Industries Inc. | 1.79% | 46,896 | $4.8M | Add +14.2% |
| GRMN Garmin Ltd. | 1.67% | 22,125 | $4.5M | Reduce -9.0% |
| SBUX Starbucks Corp. | 1.61% | 51,455 | $4.3M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 1.61% | 17,517 | $4.3M | Add +10.2% |
| CDW CDW Corp. | 1.59% | 31,393 | $4.3M | New |
| CPB The Campbell's Company | 1.59% | 153,000 | $4.3M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.52% | 8,461 | $4.1M | Reduce -2.4% |
| MDT Medtronic PLC | 1.51% | 42,308 | $4.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.35% | 20,939 | $3.6M | Reduce -1.2% |
| WSO Watsco Inc. | 1.27% | 10,130 | $3.4M | Reduce -1.3% |
| AAPL Apple Inc. | 1.15% | 11,366 | $3.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 8,396 | $2.7M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.82% | 2,508 | $2.2M | Reduce -0.2% |
| AXP American Express Co. | 0.81% | 5,908 | $2.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 6,830 | $2.1M | Reduce -11.2% |
| V Visa Inc. Class A | 0.76% | 5,834 | $2.0M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.70% | 20,479 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.68% | 9,730 | $1.8M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 0.67% | 7,805 | $1.8M | Add +0.9% |
| CB Chubb Ltd. | 0.66% | 5,714 | $1.8M | Add +4.0% |
| MCO Moody's Corp. | 0.66% | 3,474 | $1.8M | Add +4.8% |
| KLAC KLA Corp. | 0.66% | 1,451 | $1.8M | Reduce -25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 2,968 | $1.7M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.64% | 12,693 | $1.7M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.62% | 13,751 | $1.7M | Add +175.3% |
| SO The Southern Co. | 0.59% | 18,065 | $1.6M | No change |
| LULU Lululemon Athletica Inc. | 0.59% | 7,574 | $1.6M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 10,137 | $1.6M | Add +2.4% |
| DECK Deckers Outdoor Corp. | 0.57% | 14,701 | $1.5M | Add +1.3% |
| SYK Stryker Corp. | 0.56% | 4,239 | $1.5M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,671 | $1.4M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.53% | 4,518 | $1.4M | Reduce -0.0% |
| AME Ametek Inc. | 0.52% | 6,816 | $1.4M | Add +3.6% |
| LIN Linde PLC | 0.52% | 3,258 | $1.4M | Add +7.3% |
| TT Trane Technologies PLC | 0.52% | 3,565 | $1.4M | Add +3.6% |
| IT Gartner Inc. | 0.48% | 5,078 | $1.3M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,267 | $1.3M | No change |
| TREX Trex Company Inc. | 0.46% | 35,248 | $1.2M | Add +37.8% |
| CMCSA Comcast Corp. Class A | 0.45% | 40,557 | $1.2M | Reduce -79.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 3,770 | $1.2M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,845 | $939K | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.35% | 11,708 | $933K | Add +8.4% |
| DE Deere & Co. | 0.32% | 1,833 | $853K | Add +218.8% |
| ED Consolidated Edison Inc. | 0.31% | 8,269 | $821K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,222 | $807K | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,065 | $779K | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,085 | $743K | Add +20.4% |
| TSLA Tesla Inc. | 0.28% | 1,644 | $739K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,181 | $677K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,085 | $654K | No change |
| GEV GE Vernova Inc. | 0.24% | 992 | $648K | Add +6.8% |
| TGT Target Corp. | 0.22% | 6,003 | $587K | Reduce -91.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,850 | $562K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,818 | $389K | No change |
| T AT&T Inc. | 0.13% | 14,451 | $359K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.13% | 4,734 | $352K | Add +5.7% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 4,281 | $333K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,281 | $315K | Add +6.8% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 3,476 | $287K | Add +3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 1,244 | $279K | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.10% | 3,290 | $269K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 2,540 | $259K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.09% | 752 | $239K | No change |
| BA The Boeing Co. | 0.09% | 1,094 | $238K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,086 | $237K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.08% | 2,765 | $222K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.08% | 3,926 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TGT Target Corp. | Reduce -91.7% | 0.22% | −2.16 |
| CMCSA Comcast Corp. Class A | Reduce -79.3% | 0.45% | −1.82 |
| DELL Dell Technologies -C | Reduce -21.2% | 1.81% | −0.74 |
| GRMN Garmin Ltd. | Reduce -9.0% | 1.67% | −0.53 |
| CPB The Campbell's Company | Reduce -14.4% | 1.59% | −0.49 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.48 |
| HSY The Hershey Co. | Reduce -7.6% | 2.60% | −0.25 |
| WSO Watsco Inc. | Reduce -1.3% | 1.27% | −0.25 |
| NVDA Nvidia Corp. | Reduce -27.0% | 0.68% | −0.24 |
| GLW Corning Inc. | Reduce -16.4% | 2.15% | −0.23 |
| PFE Pfizer Inc. | Reduce -7.1% | 2.23% | −0.19 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.46% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.52% | −0.13 |
| KLAC KLA Corp. | Reduce -25.6% | 0.66% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -14.1% | 3.23% | −0.11 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 1.35% | −0.08 |
| OMC Omnicom Group | Reduce -3.3% | 2.27% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -17.9% | 0.64% | −0.06 |
| CVX Chevron Corp. | Reduce -1.9% | 2.33% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -0.0% | 0.53% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.30% | −0.04 |
| IT Gartner Inc. | Reduce -4.6% | 0.48% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -2.3% | 1.97% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.35% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.1% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.09% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.61% | −0.00 |
| CME Cme Group Inc. | Reduce -1.9% | 2.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.01% | +0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 1.51% | +0.02 |
| AAPL Apple Inc. | Reduce -5.1% | 1.15% | +0.03 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.25% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.53% | +0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -2.5% | 2.28% | +0.05 |
| RF Regions Financial Corp. | Reduce -1.2% | 2.13% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.5% | 2.26% | +0.07 |
| LULU Lululemon Athletica Inc. | Reduce -3.9% | 0.59% | +0.07 |
| AXP American Express Co. | Reduce -2.1% | 0.81% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 0.80% | +0.11 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.82% | +0.12 |
| JNJ Johnson & Johnson | Reduce -4.4% | 2.72% | +0.21 |
| RTX RTX Corp. | Reduce -2.9% | 3.11% | +0.23 |
| UPS United Parcel Service Class B | Reduce -6.5% | 2.32% | +0.26 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.28% | +0.27 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 2.00% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| PKG Packaging Corp. of America | New | 2.20% | +2.20 |
| CDW CDW Corp. | New | 1.59% | +1.59 |
| GAP The Gap Inc. | Add +3.2% | 2.35% | +0.47 |
| AVY Avery Dennison Corp. | Add +8.0% | 2.47% | +0.46 |
| XOM Exxon Mobil Corp. | Add +175.3% | 0.62% | +0.41 |
| MTB M & T Bank Corp. | Add +10.1% | 2.12% | +0.26 |
| DE Deere & Co. | Add +218.8% | 0.32% | +0.22 |
| PPG PPG Industries Inc. | Add +14.2% | 1.79% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.64% | +0.12 |
| CB Chubb Ltd. | Add +4.0% | 0.66% | +0.09 |
| MCO Moody's Corp. | Add +4.8% | 0.66% | +0.08 |
| FMAT Fidelity MSCI Materials Indx | New | 0.08% | +0.08 |
| AME Ametek Inc. | Add +3.6% | 0.52% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +20.4% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +2.4% | 0.58% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.67% | +0.05 |
| EOG EOG Resources Inc. | Add +7.1% | 2.22% | +0.04 |
| V Visa Inc. Class A | Add +0.7% | 0.76% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 0.29% | +0.03 |
| GEV GE Vernova Inc. | Add +6.8% | 0.24% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +1.3% | 0.57% | +0.03 |
| SYK Stryker Corp. | Add +8.2% | 0.56% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +5.7% | 0.13% | +0.02 |
| GE General Electric | Add +1.2% | 0.43% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +10.2% | 1.61% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.8% | 0.12% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +2.9% | 0.12% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +3.1% | 0.11% | +0.01 |
| BA The Boeing Co. | Add +0.9% | 0.09% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +1.5% | 0.10% | +0.00 |
| BKR Baker Hughes Co. | Add +5.3% | 2.41% | −0.01 |
| LIN Linde PLC | Add +7.3% | 0.52% | −0.01 |
| T AT&T Inc. | Add +0.7% | 0.13% | −0.02 |
| TT Trane Technologies PLC | Add +3.6% | 0.52% | −0.02 |
| BRO Brown & Brown Inc. | Add +8.4% | 0.35% | −0.02 |
| TREX Trex Company Inc. | Add +37.8% | 0.46% | −0.03 |
| ADP Automatic Data Processing | Add +8.2% | 1.80% | −0.07 |
| HD Home Depot Inc. | Add +0.7% | 2.48% | −0.38 |
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 |