Monte Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Monte Financial Group, LLC reported 100 stock positions worth $281.6 million. Its top holding was Johnson & Johnson (JNJ) at 2.9% of the portfolio, followed by Chevron (CVX, 2.9%) and RTX (RTX, 2.7%). Compared with Q4 2025, it opened 7 new positions, added to 53 and reduced 33. The biggest buy was a new position in Smith (a.o.) (AOS) and the biggest sale Corning (GLW, shares −92%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001755651
Portfolio Value
$281.6M (Q1 2026)
SEC Filing
0001951757-26-000859 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.3M Q1 2024 Q2 2024: $226.5M Q2 2024 Q3 2024: $241.2M Q3 2024 Q4 2024: $233.6M Q4 2024 Q1 2025: $228.5M Q1 2025 Q2 2025: $257.3M Q2 2025 Q3 2025: $271.9M Q3 2025 Q4 2025: $268.3M Q4 2025 Q1 2026: $281.6M $281.6M Q1 2026 Q2 2026: $312.2M Q2 2026

Holdings 100 stocks · $281.6M
JNJ Johnson & Johnson 2.94% 33,836 $8.3M Reduce -4.1%
CVX Chevron Corp. 2.85% 38,797 $8.0M Reduce -5.4%
RTX RTX Corp. 2.67% 38,978 $7.5M Reduce -14.5%
WFC Wells Fargo & Co. 2.45% 86,726 $6.9M Reduce -6.7%
BKR Baker Hughes Co. 2.45% 113,056 $6.9M Reduce -20.5%
EOG EOG Resources Inc. 2.41% 47,010 $6.8M Reduce -17.0%
ADP Automatic Data Processing 2.40% 33,243 $6.8M Add +76.8%
PFE Pfizer Inc. 2.37% 237,227 $6.7M Reduce -1.3%
AVY Avery Dennison Corp. 2.35% 38,395 $6.6M Add +5.4%
NVS Novartis AG-Sponsored ADR 2.35% 43,398 $6.6M Reduce -1.4%
PKG Packaging Corp. of America 2.35% 31,169 $6.6M Add +8.8%
HSY The Hershey Co. 2.30% 31,090 $6.5M Reduce -19.0%
HD Home Depot Inc. 2.26% 19,386 $6.4M Add +0.4%
DELL Dell Technologies -C 2.26% 38,723 $6.4M Add +0.6%
UPS United Parcel Service Class B 2.21% 63,331 $6.2M Add +0.9%
MRK Merck & Co. Inc. 2.17% 50,754 $6.1M Reduce -0.2%
CSCO Cisco Systems Inc. 2.17% 78,636 $6.1M Reduce -0.8%
HIG Hartford Insurance Group Inc. 2.16% 44,895 $6.1M Add +1.2%
CME Cme Group Inc. 2.14% 20,435 $6.0M Reduce -1.0%
GAP The Gap Inc. 2.10% 244,767 $5.9M Reduce -0.6%
ABT Abbott Laboratories 2.06% 56,596 $5.8M Add +7.6%
OMC Omnicom Group 2.02% 75,383 $5.7M Add +0.1%
PPG PPG Industries Inc. 1.98% 52,218 $5.6M Add +11.3%
RF Regions Financial Corp. 1.94% 208,857 $5.5M Reduce -0.8%
CDW CDW Corp. 1.84% 42,841 $5.2M Add +36.5%
GRMN Garmin Ltd. 1.83% 22,196 $5.1M Add +0.3%
SWK Stanley Black & Decker Inc. 1.80% 71,303 $5.1M Add +0.1%
MDT Medtronic PLC 1.78% 57,985 $5.0M Add +37.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.77% 24,126 $5.0M Reduce -14.6%
APD Air Products & Chemicals Inc. 1.76% 17,057 $5.0M Reduce -2.6%
SBUX Starbucks Corp. 1.63% 51,265 $4.6M Reduce -0.4%
WSO Watsco Inc. 1.51% 11,712 $4.3M Add +15.6%
TXN Texas Instruments Inc. 1.47% 21,386 $4.2M Add +2.1%
AOS Smith (a.o.) Corp. 1.40% 59,744 $3.9M New
CPB The Campbell's Company 1.39% 176,186 $3.9M Add +15.2%
MSFT Microsoft Corp. 1.24% 9,454 $3.5M Add +11.7%
ACN Accenture PLC Class A 1.01% 14,315 $2.8M New
AAPL Apple Inc. 0.95% 10,503 $2.7M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.88% 8,396 $2.5M No change
XOM Exxon Mobil Corp. 0.81% 13,451 $2.3M Reduce -2.2%
PH Parker Hannifin Corp. 0.72% 2,256 $2.0M Reduce -10.1%
AMZN Amazon.com Inc. 0.71% 9,640 $2.0M Add +23.5%
V Visa Inc. Class A 0.67% 6,232 $1.9M Add +6.8%
NVDA Nvidia Corp. 0.67% 10,737 $1.9M Add +10.3%
AXP American Express Co. 0.66% 6,176 $1.9M Add +4.5%
AZN Astrazeneca PLC 0.64% 9,071 $1.8M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.63% 6,159 $1.8M Reduce -9.8%
SO The Southern Co. 0.62% 18,065 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 10,816 $1.7M Add +6.7%
KLAC KLA Corp. 0.60% 1,152 $1.7M Reduce -20.6%
LIN Linde PLC 0.59% 3,342 $1.7M Add +2.6%
DECK Deckers Outdoor Corp. 0.58% 16,442 $1.6M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 4,748 $1.6M Add +1.6%
APH Amphenol Corp. Class A 0.56% 12,399 $1.6M Reduce -2.3%
DE Deere & Co. 0.55% 2,772 $1.6M Add +51.2%
AME Ametek Inc. 0.55% 7,267 $1.6M Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.55% 3,167 $1.6M Add +6.7%
MCO Moody's Corp. 0.55% 3,547 $1.5M Add +2.1%
CB Chubb Ltd. 0.55% 4,718 $1.5M Reduce -17.4%
SYK Stryker Corp. 0.54% 4,598 $1.5M Add +8.5%
TT Trane Technologies PLC 0.54% 3,624 $1.5M Add +1.6%
CDNS Cadence Design SYS Inc. 0.53% 5,347 $1.5M Add +18.4%
TREX Trex Company Inc. filed as TREX INC 0.49% 37,791 $1.4M Add +7.2%
LULU Lululemon Athletica Inc. 0.45% 8,216 $1.3M Add +8.5%
INTU Intuit Inc. 0.45% 2,899 $1.3M New
ADBE Adobe Inc. 0.41% 4,717 $1.1M New
CMCSA Comcast Corp. Class A 0.39% 38,173 $1.1M Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.38% 3,755 $1.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 4,107 $995K Reduce -3.8%
BRO Brown & Brown Inc. 0.35% 15,161 $989K Add +29.5%
ED Consolidated Edison Inc. 0.33% 8,259 $935K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.33% 4,822 $925K Add +18.6%
IT Gartner Inc. 0.31% 5,514 $873K Add +8.6%
GEV GE Vernova Inc. 0.31% 992 $866K No change
IVV iShares Core S&P 500 ETF 0.30% 1,308 $854K Add +20.6%
CAT Caterpillar Inc. 0.29% 1,145 $811K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.27% 2,848 $771K Add +0.1%
GLW Corning Inc. 0.25% 5,237 $712K Reduce -92.0%
META Meta Platforms Inc. Class A 0.25% 1,234 $706K Add +1.0%
TSLA Tesla Inc. 0.23% 1,727 $642K Add +5.0%
GOOG Alphabet Inc. Class C 0.21% 2,106 $604K Add +1.0%
EFA iShares MSCI Eafe ETF 0.21% 6,042 $587K Add +3.3%
T AT&T Inc. 0.15% 14,550 $422K Add +0.7%
FHLC Fidelity MSCI Health Care 0.13% 5,278 $371K Add +11.5%
AMD Advanced Micro Devices 0.13% 1,818 $370K No change
IWM iShares Russell 2000 ETF 0.12% 1,363 $338K Add +6.4%
FNCL Fidelity MSCI Financial Indx 0.12% 4,695 $330K Add +9.7%
FIDU Fidelity MSCI Indust Indx 0.12% 3,787 $328K Add +8.9%
TGT Target Corp. 0.11% 2,491 $302K Reduce -58.5%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,397 $291K Add +12.3%
ETN Eaton Corp. PLC 0.10% 752 $269K No change
NFLX Netflix Inc. 0.09% 2,655 $255K New
FDIS Fidelity MSCI Cons Discr Ind 0.09% 2,727 $254K Add +7.4%
FENY Fidelity MSCI Energy Index 0.09% 7,319 $249K New
FMAT Fidelity MSCI Materials Indx 0.09% 4,221 $243K Add +7.5%
PG The Procter & Gamble Co. 0.08% 1,652 $239K New
UBER Uber Technologies Inc. 0.08% 3,290 $237K No change
BA The Boeing Co. 0.08% 1,094 $218K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,140 $206K Add +2.6%
NEE Nextera Energy Inc. 0.07% 2,200 $204K Reduce -20.4%

Portfolio Sells Q4 2025 → Q1 2026
GLW Corning Inc. Reduce -92.0% 0.25% −1.89
WFC Wells Fargo & Co. Reduce -6.7% 2.45% −0.78
RTX RTX Corp. Reduce -14.5% 2.67% −0.44
MTB M & T Bank Corp. Reduce -14.6% 1.77% −0.35
HSY The Hershey Co. Reduce -19.0% 2.30% −0.31
GAP The Gap Inc. Reduce -0.6% 2.10% −0.25
AAPL Apple Inc. Reduce -7.6% 0.95% −0.20
RF Regions Financial Corp. Reduce -0.8% 1.94% −0.19
GOOGL Alphabet Inc. Class A Reduce -9.8% 0.63% −0.17
CB Chubb Ltd. Reduce -17.4% 0.55% −0.12
IBM Intl Business Machines Corp. Reduce -3.8% 0.35% −0.12
TGT Target Corp. Reduce -58.5% 0.11% −0.11
CSCO Cisco Systems Inc. Reduce -0.8% 2.17% −0.11
PH Parker Hannifin Corp. Reduce -10.1% 0.72% −0.10
APH Amphenol Corp. Class A Reduce -2.3% 0.56% −0.08
AZN Astrazeneca PLC Reduce -11.4% 0.64% −0.07
CMCSA Comcast Corp. Class A Reduce -5.9% 0.39% −0.06
KLAC KLA Corp. Reduce -20.6% 0.60% −0.05
GE General Electric Reduce -0.4% 0.38% −0.05
NEE Nextera Energy Inc. Reduce -20.4% 0.07% −0.01
SBUX Starbucks Corp. Reduce -0.4% 1.63% +0.02
ED Consolidated Edison Inc. Reduce -0.1% 0.33% +0.03
CAT Caterpillar Inc. Reduce -3.0% 0.29% +0.04
BKR Baker Hughes Co. Reduce -20.5% 2.45% +0.04
CME Cme Group Inc. Reduce -1.0% 2.14% +0.04
NVS Novartis AG-Sponsored ADR Reduce -1.4% 2.35% +0.09
PFE Pfizer Inc. Reduce -1.3% 2.37% +0.14
APD Air Products & Chemicals Inc. Reduce -2.6% 1.76% +0.15
MRK Merck & Co. Inc. Reduce -0.2% 2.17% +0.17
XOM Exxon Mobil Corp. Reduce -2.2% 0.81% +0.19
EOG EOG Resources Inc. Reduce -17.0% 2.41% +0.20
JNJ Johnson & Johnson Reduce -4.1% 2.94% +0.22
CVX Chevron Corp. Reduce -5.4% 2.85% +0.52

Portfolio Buys Q4 2025 → Q1 2026
AOS Smith (a.o.) Corp. New 1.40% +1.40
ACN Accenture PLC Class A New 1.01% +1.01
ADP Automatic Data Processing Add +76.8% 2.40% +0.60
DELL Dell Technologies -C Add +0.6% 2.26% +0.45
INTU Intuit Inc. New 0.45% +0.45
ADBE Adobe Inc. New 0.41% +0.41
MDT Medtronic PLC Add +37.0% 1.78% +0.27
CDW CDW Corp. Add +36.5% 1.84% +0.25
WSO Watsco Inc. Add +15.6% 1.51% +0.24
DE Deere & Co. Add +51.2% 0.55% +0.24
PPG PPG Industries Inc. Add +11.3% 1.98% +0.19
GRMN Garmin Ltd. Add +0.3% 1.83% +0.16
PKG Packaging Corp. of America Add +8.8% 2.35% +0.15
TXN Texas Instruments Inc. Add +2.1% 1.47% +0.12
NFLX Netflix Inc. New 0.09% +0.09
FENY Fidelity MSCI Energy Index New 0.09% +0.09
PG The Procter & Gamble Co. New 0.08% +0.08
LIN Linde PLC Add +2.6% 0.59% +0.07
AMZN Amazon.com Inc. Add +23.5% 0.71% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.57% +0.04
RSP Invesco S&P 500 Equal Weight Add +18.6% 0.33% +0.04
TJX TJX Companies Inc. Add +6.7% 0.61% +0.03
AME Ametek Inc. Add +6.6% 0.55% +0.03
TREX Trex Company Inc. Add +7.2% 0.49% +0.03
IVV iShares Core S&P 500 ETF Add +20.6% 0.30% +0.03
TT Trane Technologies PLC Add +1.6% 0.54% +0.02
DECK Deckers Outdoor Corp. Add +11.8% 0.58% +0.02
T AT&T Inc. Add +0.7% 0.15% +0.02
FIDU Fidelity MSCI Indust Indx Add +8.9% 0.12% +0.01
FMAT Fidelity MSCI Materials Indx Add +7.5% 0.09% +0.01
BRO Brown & Brown Inc. Add +29.5% 0.35% +0.00
IWM iShares Russell 2000 ETF Add +6.4% 0.12% +0.00
CDNS Cadence Design SYS Inc. Add +18.4% 0.53% +0.00
FHLC Fidelity MSCI Health Care Add +11.5% 0.13% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +12.3% 0.10% −0.00
EFA iShares MSCI Eafe ETF Add +3.3% 0.21% −0.00
FDIS Fidelity MSCI Cons Discr Ind Add +7.4% 0.09% −0.01
FNCL Fidelity MSCI Financial Indx Add +9.7% 0.12% −0.01
NVDA Nvidia Corp. Add +10.3% 0.67% −0.01
DIS The Walt Disney Co. Add +2.6% 0.07% −0.02
SYK Stryker Corp. Add +8.5% 0.54% −0.02
GOOG Alphabet Inc. Class C Add +1.0% 0.21% −0.03
TSLA Tesla Inc. Add +5.0% 0.23% −0.05
META Meta Platforms Inc. Class A Add +1.0% 0.25% −0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.27% −0.08
TMO Thermo Fisher Scientific Inc. Add +6.7% 0.55% −0.09
V Visa Inc. Class A Add +6.8% 0.67% −0.09
UPS United Parcel Service Class B Add +0.9% 2.21% −0.11
MCO Moody's Corp. Add +2.1% 0.55% −0.11
AVY Avery Dennison Corp. Add +5.4% 2.35% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$312.2MADP, JNJ, RTX, HD, ABT
Q1 2026 100$281.6MJNJ, CVX, RTX, WFC, BKR
Q4 2025 93$268.3MWFC, RTX, JNJ, HSY, HD
Q3 2025 92$271.9MWFC, RTX, HSY, HD, ABT
Q2 2025 90$257.3MWFC, TGT, ABT, RTX, HD
Q1 2025 82$228.5MABT, CMCSA, WFC, HSY, HD
Q4 2024 84$233.6MWFC, CMCSA, TGT, HD, CSCO
Q3 2024 83$241.2MCMCSA, TGT, HD, WFC, ABT
Q2 2024 81$226.5MCMCSA, WFC, RTX, TXN, HD
Q1 2024 84$228.3MTGT, CMCSA, WFC, HD, RTX