Monte Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Monte Financial Group, LLC reported 102 stock positions worth $312.2 million. Its top holding was Automatic Data Processing (ADP) at 2.9% of the portfolio, followed by Johnson & Johnson (JNJ, 2.8%) and RTX (RTX, 2.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 66 and reduced 21. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Hershey (HSY, shares −96%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001755651
Portfolio Value
$312.2M (Q2 2026)
SEC Filing
0001951757-26-001172 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $312.2M $312.2M Q2 2026

Holdings 102 stocks · $312.2M
ADP Automatic Data Processing 2.92% 34,271 $9.1M Add +3.1%
JNJ Johnson & Johnson 2.79% 33,979 $8.7M Add +0.4%
RTX RTX Corp. 2.77% 40,180 $8.6M Add +3.1%
HD Home Depot Inc. 2.70% 25,399 $8.4M Add +31.0%
ABT Abbott Laboratories 2.64% 77,837 $8.2M Add +37.5%
MDT Medtronic PLC 2.60% 94,960 $8.1M Add +63.8%
PKG Packaging Corp. of America 2.58% 32,743 $8.0M Add +5.0%
CDW CDW Corp. 2.49% 52,501 $7.8M Add +22.6%
AVY Avery Dennison Corp. 2.47% 45,436 $7.7M Add +18.3%
WFC Wells Fargo & Co. 2.46% 88,896 $7.7M Add +2.5%
CVX Chevron Corp. 2.46% 39,010 $7.7M Add +0.6%
EOG EOG Resources Inc. 2.27% 47,766 $7.1M Add +1.6%
BKR Baker Hughes Co. 2.27% 117,178 $7.1M Add +3.6%
NVS Novartis AG-Sponsored ADR 2.23% 44,535 $7.0M Add +2.6%
SWK Stanley Black & Decker Inc. 2.22% 73,163 $6.9M Add +2.6%
UPS United Parcel Service Class B 2.17% 65,043 $6.8M Add +2.7%
MRK Merck & Co. Inc. 2.15% 51,508 $6.7M Add +1.5%
GRMN Garmin Ltd. 2.14% 22,782 $6.7M Add +2.6%
RF Regions Financial Corp. 2.13% 215,362 $6.7M Add +3.1%
CSCO Cisco Systems Inc. 2.13% 57,439 $6.7M Reduce -27.0%
HIG Hartford Insurance Group Inc. 2.10% 46,146 $6.5M Add +2.8%
ACN Accenture PLC Class A 2.06% 38,822 $6.4M Add +171.2%
BDX Becton Dickinson and Co. 2.01% 37,825 $6.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 1.94% 24,654 $6.1M Add +2.2%
TXN Texas Instruments Inc. 1.93% 21,818 $6.0M Add +2.0%
PPG PPG Industries Inc. 1.88% 53,121 $5.9M Add +1.7%
CME Cme Group Inc. 1.80% 20,972 $5.6M Add +2.6%
SBUX Starbucks Corp. 1.78% 52,820 $5.6M Add +3.0%
APD Air Products & Chemicals Inc. 1.66% 17,603 $5.2M Add +3.2%
INTU Intuit Inc. 1.62% 15,976 $5.0M Add +451.1%
GAP The Gap Inc. 1.57% 243,759 $4.9M Reduce -0.4%
DELL Dell Technologies -C 1.47% 11,343 $4.6M Reduce -70.7%
MSFT Microsoft Corp. 1.46% 9,805 $4.6M Add +3.7%
AOS Smith (a.o.) Corp. 1.43% 74,174 $4.5M Add +24.1%
PFE Pfizer Inc. 1.39% 173,412 $4.3M Reduce -26.9%
WSO Watsco Inc. 1.23% 12,461 $3.9M Add +6.4%
MRSH Marsh & McLennan Cos 1.06% 17,501 $3.3M New
AAPL Apple Inc. 1.04% 10,522 $3.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.94% 8,321 $2.9M Reduce -0.9%
AMZN Amazon.com Inc. 0.85% 9,790 $2.7M Add +1.6%
V Visa Inc. Class A 0.74% 6,340 $2.3M Add +1.7%
PH Parker Hannifin Corp. 0.69% 2,213 $2.2M Reduce -1.9%
AXP American Express Co. 0.68% 6,274 $2.1M Add +1.6%
XOM Exxon Mobil Corp. 0.67% 13,451 $2.1M No change
NVDA Nvidia Corp. 0.62% 9,646 $1.9M Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.60% 3,257 $1.9M Add +2.8%
DE Deere & Co. 0.59% 3,123 $1.9M Add +12.7%
TREX Trex Company Inc. filed as TREX INC 0.59% 42,168 $1.8M Add +11.6%
AME Ametek Inc. 0.58% 7,467 $1.8M Add +2.8%
GEHC GE Healthcare Technology 0.57% 26,296 $1.8M New
GOOGL Alphabet Inc. Class A 0.57% 4,957 $1.8M Reduce -19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 11,104 $1.7M Add +2.7%
MCO Moody's Corp. 0.55% 3,619 $1.7M Add +2.0%
SO The Southern Co. 0.55% 18,065 $1.7M No change
CB Chubb Ltd. 0.54% 4,842 $1.7M Add +2.6%
SYK Stryker Corp. 0.54% 5,185 $1.7M Add +12.8%
TT Trane Technologies PLC 0.54% 3,698 $1.7M Add +2.0%
LIN Linde PLC 0.52% 3,387 $1.6M Add +1.4%
DECK Deckers Outdoor Corp. 0.52% 16,695 $1.6M Add +1.5%
APH Amphenol Corp. Class A 0.51% 10,002 $1.6M Reduce -19.3%
AZN Astrazeneca PLC 0.50% 9,226 $1.6M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.47% 3,598 $1.5M Reduce -24.2%
CDNS Cadence Design SYS Inc. 0.46% 4,212 $1.4M Reduce -21.2%
GE General Electric filed as GE AEROSPACE 0.44% 3,827 $1.4M Add +1.9%
KLAC KLA Corp. 0.38% 6,455 $1.2M Reduce -44.0%
UNH Unitedhealth Group Inc. 0.37% 2,811 $1.2M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.35% 5,123 $1.1M Add +6.2%
BRO Brown & Brown Inc. 0.34% 15,165 $1.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.33% 1,375 $1.0M Add +5.1%
GEV GE Vernova Inc. 0.32% 1,007 $997K Add +1.5%
CAT Caterpillar Inc. 0.29% 1,124 $916K Reduce -1.8%
ED Consolidated Edison Inc. 0.29% 8,259 $899K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,966 $887K Reduce -3.4%
AMD Advanced Micro Devices 0.28% 1,830 $871K Add +0.7%
CMCSA Comcast Corp. Class A 0.27% 35,811 $858K Reduce -6.2%
GOOG Alphabet Inc. Class C 0.25% 2,149 $766K Add +2.0%
META Meta Platforms Inc. Class A 0.22% 1,245 $693K Add +0.9%
EFA iShares MSCI Eafe ETF 0.20% 6,042 $638K No change
FHLC Fidelity MSCI Health Care 0.17% 6,915 $545K Add +31.0%
TSLA Tesla Inc. 0.17% 1,728 $538K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.15% 1,747 $472K Add +25.1%
FIDU Fidelity MSCI Indust Indx 0.14% 4,630 $441K Add +22.3%
IWM iShares Russell 2000 ETF 0.14% 1,483 $432K Add +8.8%
GLW Corning Inc. 0.13% 2,925 $404K Reduce -44.1%
FNCL Fidelity MSCI Financial Indx 0.12% 4,614 $374K Reduce -1.7%
T AT&T Inc. 0.11% 14,648 $341K Add +0.7%
BA The Boeing Co. 0.10% 1,494 $323K Add +36.6%
ETN Eaton Corp. PLC 0.10% 723 $300K Reduce -3.9%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 2,762 $280K Add +1.3%
FMAT Fidelity MSCI Materials Indx 0.09% 4,823 $275K Add +14.3%
NFLX Netflix Inc. 0.09% 3,701 $265K Add +39.4%
BAC Bank of America Corp. 0.08% 4,064 $252K New
FENY Fidelity MSCI Energy Index 0.08% 7,419 $245K Add +1.4%
PG The Procter & Gamble Co. 0.08% 1,652 $239K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,982 $235K New
INTC Intel Corp. 0.07% 2,579 $233K New
UBER Uber Technologies Inc. 0.07% 3,290 $231K No change
GS Goldman Sachs Group Inc. 0.07% 216 $220K New
AMGN Amgen Inc. 0.07% 562 $216K New
HSY The Hershey Co. 0.07% 1,202 $210K Reduce -96.1%
AXON Axon Enterprise Inc. 0.07% 390 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,100 $202K Reduce -1.9%

Portfolio Sells Q1 2026 → Q2 2026
HSY The Hershey Co. Reduce -96.1% 0.07% −2.23
OMC Omnicom Group Sold out 0.00% −2.02
CPB The Campbell's Company Sold out 0.00% −1.39
PFE Pfizer Inc. Reduce -26.9% 1.39% −0.98
DELL Dell Technologies -C Reduce -70.7% 1.47% −0.78
GAP The Gap Inc. Reduce -0.4% 1.57% −0.53
LULU Lululemon Athletica Inc. Sold out 0.00% −0.45
ADBE Adobe Inc. Sold out 0.00% −0.41
IT Gartner Inc. Sold out 0.00% −0.31
KLAC KLA Corp. Reduce -44.0% 0.38% −0.22
GLW Corning Inc. Reduce -44.1% 0.13% −0.12
CMCSA Comcast Corp. Class A Reduce -6.2% 0.27% −0.11
TGT Target Corp. Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -24.2% 0.47% −0.10
NEE Nextera Energy Inc. Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -3.4% 0.28% −0.07
CDNS Cadence Design SYS Inc. Reduce -21.2% 0.46% −0.07
GOOGL Alphabet Inc. Class A Reduce -19.5% 0.57% −0.06
NVDA Nvidia Corp. Reduce -10.2% 0.62% −0.04
APH Amphenol Corp. Class A Reduce -19.3% 0.51% −0.04
CSCO Cisco Systems Inc. Reduce -27.0% 2.13% −0.03
PH Parker Hannifin Corp. Reduce -1.9% 0.69% −0.03
DIS The Walt Disney Co. Reduce -1.9% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -3.9% 0.10% +0.00
FNCL Fidelity MSCI Financial Indx Reduce -1.7% 0.12% +0.00
CAT Caterpillar Inc. Reduce -1.8% 0.29% +0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.94% +0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 0.37% +0.10

Portfolio Buys Q1 2026 → Q2 2026
BDX Becton Dickinson and Co. New 2.01% +2.01
INTU Intuit Inc. Add +451.1% 1.62% +1.17
MRSH Marsh & McLennan Cos New 1.06% +1.06
ACN Accenture PLC Class A Add +171.2% 2.06% +1.06
MDT Medtronic PLC Add +63.8% 2.60% +0.81
CDW CDW Corp. Add +22.6% 2.49% +0.64
GEHC GE Healthcare Technology New 0.57% +0.57
ABT Abbott Laboratories Add +37.5% 2.64% +0.57
ADP Automatic Data Processing Add +3.1% 2.92% +0.53
TXN Texas Instruments Inc. Add +2.0% 1.93% +0.45
HD Home Depot Inc. Add +31.0% 2.70% +0.44
SWK Stanley Black & Decker Inc. Add +2.6% 2.22% +0.42
GRMN Garmin Ltd. Add +2.6% 2.14% +0.32
PKG Packaging Corp. of America Add +5.0% 2.58% +0.23
MSFT Microsoft Corp. Add +3.7% 1.46% +0.22
RF Regions Financial Corp. Add +3.1% 2.13% +0.20
MTB M & T Bank Corp. Add +2.2% 1.94% +0.17
SBUX Starbucks Corp. Add +3.0% 1.78% +0.15
AMD Advanced Micro Devices Add +0.7% 0.28% +0.15
AMZN Amazon.com Inc. Add +1.6% 0.85% +0.14
AVY Avery Dennison Corp. Add +18.3% 2.47% +0.12
RTX RTX Corp. Add +3.1% 2.77% +0.10
TREX Trex Company Inc. Add +11.6% 0.59% +0.10
AAPL Apple Inc. Add +0.2% 1.04% +0.09
BAC Bank of America Corp. New 0.08% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.08% +0.08
V Visa Inc. Class A Add +1.7% 0.74% +0.07
INTC Intel Corp. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
AMGN Amgen Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
GE General Electric Add +1.9% 0.44% +0.06
FTEC Fidelity MSCI Info Tech Indx Add +25.1% 0.15% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.8% 0.60% +0.05
FHLC Fidelity MSCI Health Care Add +31.0% 0.17% +0.04
DE Deere & Co. Add +12.7% 0.59% +0.04
GOOG Alphabet Inc. Class C Add +2.0% 0.25% +0.03
AOS Smith (a.o.) Corp. Add +24.1% 1.43% +0.03
IVV iShares Core S&P 500 ETF Add +5.1% 0.33% +0.03
BA The Boeing Co. Add +36.6% 0.10% +0.03
AME Ametek Inc. Add +2.8% 0.58% +0.02
FIDU Fidelity MSCI Indust Indx Add +22.3% 0.14% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.2% 0.35% +0.02
IWM iShares Russell 2000 ETF Add +8.8% 0.14% +0.02
AXP American Express Co. Add +1.6% 0.68% +0.01
GEV GE Vernova Inc. Add +1.5% 0.32% +0.01
WFC Wells Fargo & Co. Add +2.5% 2.46% +0.01
MCO Moody's Corp. Add +2.0% 0.55% +0.01
SYK Stryker Corp. Add +12.8% 0.54% +0.00
TT Trane Technologies PLC Add +2.0% 0.54% +0.00

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