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%Positions
102+9.7%Top holdings
Jun 30, 2026View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| Automatic Data Processing Inc | $9.13M | 2.9% |
| Johnson & Johnson | $8.71M | 2.8% |
| RTX Corp | $8.65M | 2.8% |
| Home Depot, Inc. | $8.43M | 2.7% |
| Abbott Laboratories | $8.23M | 2.6% |
| Medtronic plc | $8.11M | 2.6% |
| Packaging Corp of America | $8.05M | 2.6% |
| CDW Corp | $7.76M | 2.5% |
| Avery Dennison Corp | $7.71M | 2.5% |
| Wells Fargo & COMPANY/MN | $7.69M | 2.5% |
| Chevron Corp | $7.68M | 2.5% |
| Eog Resources Inc | $7.10M | 2.3% |
| Baker Hughes Co | $7.09M | 2.3% |
| Novartis AG | $6.95M | 2.2% |
| Stanley Black & Decker, Inc. | $6.92M | 2.2% |
| United Parcel Service Inc | $6.78M | 2.2% |
| Merck & Co., Inc. | $6.71M | 2.1% |
| Garmin Ltd | $6.69M | 2.1% |
| Regions Financial Corp | $6.67M | 2.1% |
| Cisco Systems, Inc. | $6.66M | 2.1% |
| Hartford Insurance Group, Inc. | $6.55M | 2.1% |
| Accenture plc | $6.44M | 2.1% |
| Becton Dickinson & Co | $6.26M | 2.0% |
| M&T Bank Corp | $6.07M | 1.9% |
| Texas Instruments Inc | $6.02M | 1.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-11.00M | -27K -70.53% | 11,343 1.47% of portfolio | medium |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-8.68M | -63K -95.55% | 2,925 0.13% of portfolio | medium |
| Q2 2026 as of | Trim | Hershey Co Common stock | $-6.51M | -37K -96.87% | 1,202 0.07% of portfolio | medium |
| Q2 2026 as of | New | Accenture plc Common stock | $6.44M | +39K | 38,822 2.06% of portfolio | medium |
| Q2 2026 as of | New | Becton Dickinson & Co Common stock | $6.26M | +38K | 37,825 2.01% of portfolio | medium |
| Q2 2026 as of | Exit | Omnicom Group Inc. Common stock | $-6.08M | -75K -100.00% | 0 | medium |
| Q2 2026 as of | New | Intuit Inc. Common stock | $5.05M | +16K | 15,976 1.62% of portfolio | medium |
| Q2 2026 as of | Add | Medtronic plc Common stock | $4.50M | +53K +124.45% | 94,960 2.60% of portfolio | low |
| Q2 2026 as of | New | Smith a O Corp Common stock | $4.46M | +74K | 74,174 1.43% of portfolio | low |
| Q2 2026 as of | Exit | CAMPBELL'S Co Common stock | $-4.26M | -153K -100.00% | 0 | low |