Institutions / Monte Financial Group, LLC

Monte Financial Group, LLC

CIK 1755651 · Institution · as of Jun 30, 2026
Portfolio value
$312.21M
Positions
102
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$312.21M+16.4%
$312.21M$290.27M$268.33MQ4 '25Q2 '26

Positions

102+9.7%
1029893Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 102 →
CompanyClassValueShares% of portfolio
Automatic Data Processing Inc$9.13M34,2712.9%
Johnson & Johnson$8.71M33,9792.8%
RTX Corp$8.65M40,1802.8%
Home Depot, Inc.$8.43M25,3992.7%
Abbott Laboratories$8.23M77,8372.6%
Medtronic plc$8.11M94,9602.6%
Packaging Corp of America$8.05M32,7432.6%
CDW Corp$7.76M52,5012.5%
Avery Dennison Corp$7.71M45,4362.5%
Wells Fargo & COMPANY/MN$7.69M88,8962.5%
Chevron Corp$7.68M39,0102.5%
Eog Resources Inc$7.10M47,7662.3%
Baker Hughes Co$7.09M117,1782.3%
Novartis AG$6.95M44,5352.2%
Stanley Black & Decker, Inc.$6.92M73,1632.2%
United Parcel Service Inc$6.78M65,0432.2%
Merck & Co., Inc.$6.71M51,5082.1%
Garmin Ltd$6.69M22,7822.1%
Regions Financial Corp$6.67M215,3622.1%
Cisco Systems, Inc.$6.66M57,4392.1%
Hartford Insurance Group, Inc.$6.55M46,1462.1%
Accenture plc$6.44M38,8222.1%
Becton Dickinson & Co$6.26M37,8252.0%
M&T Bank Corp$6.07M24,6541.9%
Texas Instruments Inc$6.02M21,8181.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimDell Technologies Inc.
Common stock
$-11.00M-27K
-70.53%
11,343
1.47% of portfolio
medium
Q2 2026
as of
TrimCorning Inc /Ny
Common stock
$-8.68M-63K
-95.55%
2,925
0.13% of portfolio
medium
Q2 2026
as of
TrimHershey Co
Common stock
$-6.51M-37K
-96.87%
1,202
0.07% of portfolio
medium
Q2 2026
as of
NewAccenture plc
Common stock
$6.44M+39K
38,822
2.06% of portfolio
medium
Q2 2026
as of
NewBecton Dickinson & Co
Common stock
$6.26M+38K
37,825
2.01% of portfolio
medium
Q2 2026
as of
ExitOmnicom Group Inc.
Common stock
$-6.08M-75K
-100.00%
0
medium
Q2 2026
as of
NewIntuit Inc.
Common stock
$5.05M+16K
15,976
1.62% of portfolio
medium
Q2 2026
as of
AddMedtronic plc
Common stock
$4.50M+53K
+124.45%
94,960
2.60% of portfolio
low
Q2 2026
as of
NewSmith a O Corp
Common stock
$4.46M+74K
74,174
1.43% of portfolio
low
Q2 2026
as of
ExitCAMPBELL'S Co
Common stock
$-4.26M-153K
-100.00%
0
low