Institutions / Monte Financial Group, LLC / Activity
Activity — Monte Financial Group, LLC
107 moves.
| 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 |
| Q2 2026 as of | Add | Automatic Data Processing Inc Common stock | $4.12M | +15K +82.22% | 34,271 2.92% of portfolio | low |
| Q2 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $3.32M | +18K | 17,501 1.06% of portfolio | low |
| Q2 2026 as of | Add | CDW Corp Common stock | $3.12M | +21K +67.24% | 52,501 2.49% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $2.67M | +25K +47.95% | 77,837 2.64% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-2.53M | -22K -27.52% | 57,439 2.13% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $2.02M | +6K +31.53% | 25,399 2.70% of portfolio | low |
| Q2 2026 as of | Exit | 046353108 Common stock | $-1.88M | -20K -100.00% | 0 | low |
| Q2 2026 as of | New | GE HealthCare Technologies Inc. Common stock | $1.79M | +26K | 26,296 0.57% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-1.67M | -67K -27.83% | 173,412 1.39% of portfolio | low |
| Q2 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-1.57M | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | G0593M107 Common stock | $1.57M | +9K | 9,226 0.50% of portfolio | low |
| Q2 2026 as of | Add | Avery Dennison Corp Common stock | $1.53M | +9K +24.71% | 45,436 2.47% of portfolio | low |
| Q2 2026 as of | Trim | Baker Hughes Co Common stock | $-1.52M | -25K -17.64% | 117,178 2.27% of portfolio | low |
| Q2 2026 as of | Trim | Eog Resources Inc Common stock | $-1.32M | -9K -15.69% | 47,766 2.27% of portfolio | low |
| Q2 2026 as of | Exit | Gartner Inc Common stock | $-1.28M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-1.16M | -5K -11.82% | 40,180 2.77% of portfolio | low |
| Q2 2026 as of | Add | Packaging Corp of America Common stock | $1.01M | +4K +14.28% | 32,743 2.58% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $914.8K | +5K +344.87% | 6,455 0.38% of portfolio | low |
| Q2 2026 as of | Trim | M&T Bank Corp Common stock | $-887.9K | -4K -12.76% | 24,654 1.94% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $764.5K | +1K +70.38% | 3,123 0.59% of portfolio | low |
| Q2 2026 as of | Add | Watsco, Inc. Common stock | $721.0K | +2K +23.01% | 12,461 1.23% of portfolio | low |
| Q2 2026 as of | Add | Ppg Industries Inc Common stock | $688.0K | +6K +13.27% | 53,121 1.88% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-667.0K | -2K -27.42% | 4,957 0.57% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $624.6K | +1K +15.88% | 9,805 1.46% of portfolio | low |
| Q2 2026 as of | Exit | Target Corp Common stock | $-586.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $539.1K | +2K +25.43% | 9,790 0.85% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-433.8K | -1K -22.97% | 3,598 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-432.5K | -3K -21.20% | 10,002 0.51% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-392.3K | -2K -4.86% | 39,010 2.46% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-346.4K | -4K -4.31% | 88,896 2.46% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-332.7K | -1K -3.68% | 33,979 2.79% of portfolio | low |
| Q2 2026 as of | Add | Stryker Corp Common stock | $308.1K | +946 +22.32% | 5,185 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Chubb Ltd Common stock | $-305.8K | -872 -15.26% | 4,842 0.54% of portfolio | low |
| Q2 2026 as of | Add | Trex Co Inc Common stock | $300.1K | +7K +19.63% | 42,168 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-288.1K | -295 -11.76% | 2,213 0.69% of portfolio | low |
| Q2 2026 as of | New | Netflix Inc Common stock | $265.4K | +4K | 3,701 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-260.7K | -844 -7.43% | 10,522 1.04% of portfolio | low |
| Q2 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $251.9K | +2K +4.00% | 46,146 2.10% of portfolio | low |
| Q2 2026 as of | New | Bank of America Corp /De Common stock | $251.8K | +4K | 4,064 0.08% of portfolio | low |
| Q2 2026 as of | New | 316092402 Common stock | $245.2K | +7K | 7,419 0.08% of portfolio | low |