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 | Consolidated Edison Inc Common stock | $-1.1K | -10 -0.12% | 8,259 0.29% of portfolio | low |
| 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 | Trim | Eaton Corp plc Common stock | $-12.0K | -29 -3.86% | 723 0.10% 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 | Trim | Unitedhealth Group Inc Common stock | $-14.1K | -34 -1.20% | 2,811 0.37% 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 | Trim | NVIDIA Corp Common stock | $-16.9K | -84 -0.86% | 9,646 0.62% 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 | Trim | JPMorgan Chase & Co Common stock | $-26.4K | -75 -0.89% | 8,321 0.94% 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 | Trim | Caterpillar Inc Common stock | $-46.4K | -57 -4.83% | 1,124 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-46.6K | -300 -2.18% | 13,451 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Gap Inc Common stock | $-48.9K | -2K -0.99% | 243,759 1.57% 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 | Trim | International Business Machines Corp Common stock | $-67.3K | -301 -7.05% | 3,966 0.28% 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 | Trim | Cadence Design Systems Inc Common stock | $-104.0K | -306 -6.77% | 4,212 0.46% 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 | Trim | Comcast Corp. Common stock | $-113.7K | -5K -11.70% | 35,811 0.27% 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 | New | Axon Enterprise Inc Common stock | $205.8K | +390 | 390 0.07% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $216.5K | +562 | 562 0.07% 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 | New | The Goldman Sachs Group, Inc. Common stock | $220.0K | +216 | 216 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Nextera Energy Inc Common stock | $-222.0K | -3K -100.00% | 0 | low |