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Monte Financial Group, LLC

All holdings · as of Jun 30, 2026

102 positions

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%
PPG INDUSTRIES INC—$5.87M53,1211.9%
CME Group Inc—$5.62M20,9721.8%
STARBUCKS CORP—$5.56M52,8201.8%
Air Products & Chemicals, Inc.—$5.19M17,6031.7%
INTUIT INC.—$5.05M15,9761.6%
GAP INC—$4.90M243,7591.6%
Dell Technologies Inc.—$4.60M11,3431.5%
MICROSOFT CORP—$4.56M9,8051.5%
SMITH A O CORP—$4.46M74,1741.4%
PFIZER INC—$4.34M173,4121.4%
Watsco, Inc.—$3.85M12,4611.2%
MARSH & MCLENNAN COMPANIES, INC.—$3.32M17,5011.1%
Apple Inc.—$3.25M10,5221.0%
JPMORGAN CHASE & CO—$2.93M8,3210.9%
Amazon.com Inc—$2.66M9,7900.9%
Visa Inc—$2.32M6,3400.7%
Parker-Hannifin Corp—$2.16M2,2130.7%
AMERICAN EXPRESS CO—$2.11M6,2740.7%
EXXON MOBIL CORP—$2.09M13,4510.7%
NVIDIA Corp—$1.94M9,6460.6%
THERMO FISHER SCIENTIFIC INC.—$1.87M3,2570.6%
DEERE & CO—$1.85M3,1230.6%
Trex Co Inc—$1.83M42,1680.6%
AMETEK Inc—$1.80M7,4670.6%
GE HealthCare Technologies Inc.—$1.79M26,2960.6%
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