Institutions / Monte Financial Group, LLC / Activity
Activity — Monte Financial Group, LLC
55 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Walt Disney Co Common stock | $1.3K | +14 +0.67% | 2,100 0.06% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $4.6K | +197 +1.36% | 14,648 0.11% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $5.7K | +12 +0.66% | 1,830 0.28% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $12.8K | +23 +1.88% | 1,245 0.22% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $14.9K | +15 +1.51% | 1,007 0.32% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $20.3K | +192 +3.28% | 6,042 0.20% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $20.5K | +57 +1.51% | 3,827 0.44% of portfolio | low |
| Q2 2026 as of | Add | 316092204 Common stock | $22.5K | +222 +8.74% | 2,762 0.09% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $22.8K | +64 +3.07% | 2,149 0.25% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $25.4K | +86 +0.49% | 17,603 1.66% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $26.1K | +84 +5.11% | 1,728 0.17% of portfolio | low |
| Q2 2026 as of | Add | 316092501 Common stock | $27.0K | +333 +7.78% | 4,614 0.12% of portfolio | low |
| Q2 2026 as of | Add | 316092881 Common stock | $51.1K | +897 +22.85% | 4,823 0.09% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $58.8K | +202 +15.77% | 1,483 0.14% of portfolio | low |
| Q2 2026 as of | Add | Trane Technologies plc Common stock | $60.5K | +133 +3.73% | 3,698 0.54% of portfolio | low |
| Q2 2026 as of | Add | Linde PLC Common stock | $61.7K | +129 +3.96% | 3,387 0.52% of portfolio | low |
| Q2 2026 as of | Add | Moody's Corp Common stock | $69.4K | +145 +4.17% | 3,619 0.55% of portfolio | low |
| Q2 2026 as of | Add | 66987V109 Common stock | $79.9K | +512 +1.16% | 44,535 2.23% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $84.4K | +648 +1.27% | 51,508 2.15% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $86.5K | +400 +36.56% | 1,494 0.10% of portfolio | low |
| Q2 2026 as of | Add | CME Group Inc Common stock | $89.2K | +333 +1.61% | 20,972 1.80% of portfolio | low |
| Q2 2026 as of | Add | 316092709 Common stock | $109.9K | +1K +33.20% | 4,630 0.14% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $123.1K | +366 +6.19% | 6,274 0.68% of portfolio | low |
| Q2 2026 as of | Add | 316092808 Common stock | $135.9K | +503 +40.43% | 1,747 0.15% of portfolio | low |
| Q2 2026 as of | Add | Starbucks Corp Common stock | $143.7K | +1K +2.65% | 52,820 1.78% of portfolio | low |
| Q2 2026 as of | Add | Regions Financial Corp Common stock | $150.7K | +5K +2.31% | 215,362 2.13% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $152.2K | +967 +9.54% | 11,104 0.56% of portfolio | low |
| Q2 2026 as of | Add | AMETEK Inc Common stock | $157.3K | +651 +9.55% | 7,467 0.58% of portfolio | low |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $166.0K | +289 +9.74% | 3,257 0.60% of portfolio | low |
| Q2 2026 as of | Add | 316092600 Common stock | $171.8K | +2K +46.07% | 6,915 0.17% of portfolio | low |
| Q2 2026 as of | Add | Stanley Black & Decker, Inc. Common stock | $184.0K | +2K +2.73% | 73,163 2.22% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $185.3K | +506 +8.67% | 6,340 0.74% of portfolio | low |
| Q2 2026 as of | Add | Garmin Ltd Common stock | $193.0K | +657 +2.97% | 22,782 2.14% of portfolio | low |
| Q2 2026 as of | Add | Deckers Outdoor Corp Common stock | $193.2K | +2K +13.56% | 16,695 0.52% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $217.6K | +290 +26.73% | 1,375 0.33% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $227.5K | +1K +26.03% | 5,123 0.35% of portfolio | low |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $240.2K | +2K +3.67% | 65,043 2.17% of portfolio | low |
| Q2 2026 as of | Add | Texas Instruments Inc Common stock | $242.4K | +879 +4.20% | 21,818 1.93% of portfolio | low |
| Q2 2026 as of | Add | Brown & Brown, Inc. Common stock | $243.4K | +3K +29.53% | 15,165 0.34% 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 | Add | Trex Co Inc Common stock | $300.1K | +7K +19.63% | 42,168 0.59% 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 | Add | Amazon.com Inc Common stock | $539.1K | +2K +25.43% | 9,790 0.85% 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 | Add | Ppg Industries Inc Common stock | $688.0K | +6K +13.27% | 53,121 1.88% 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 | Deere & Co Common stock | $764.5K | +1K +70.38% | 3,123 0.59% 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 | Add | Packaging Corp of America Common stock | $1.01M | +4K +14.28% | 32,743 2.58% 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 |