Monte Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.6M
Q ending 2026-03-31
Prior quarter
$268.3M
Q ending 2025-12-31
Change
+4.9% QoQ · +23.3% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $8.3M | 34K |
| Chevron Corporation | CVX | Shares | $8.0M | 39K |
| Rtx Corporation | RTX | Shares | $7.5M | 39K |
| Wells Fargo & Co | WFC | Shares | $6.9M | 87K |
| Baker Hughes Company | BKR | Shares | $6.9M | 113K |
| Eog Res Inc | EOG | Shares | $6.8M | 47K |
| Automatic Data Processing In | ADP | Shares | $6.8M | 33K |
| Pfizer Inc | PFE | Shares | $6.7M | 237K |
| Avery Dennison Corp | AVY | Shares | $6.6M | 38K |
| Novartis Ag | NVS | Shares | $6.6M | 43K |
| Packaging Corp Amer | PKG | Shares | $6.6M | 31K |
| Hershey Co | HSY | Shares | $6.5M | 31K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| Dell Technologies Inc | DELL | Shares | $6.4M | 39K |
| United Parcel Svcs Inc | UPS | Shares | $6.2M | 63K |
| Merck & Co Inc | MRK | Shares | $6.1M | 51K |
| Cisco Sys Inc | CSCO | Shares | $6.1M | 79K |
| Hartford Insurance Group Inc | HIG | Shares | $6.1M | 45K |
| Cme Group Inc | CME | Shares | $6.0M | 20K |
| Gap Inc | GAP | Shares | $5.9M | 245K |
| Abbott Laboratories | ABT | Shares | $5.8M | 57K |
| Omnicom Group Inc | OMC | Shares | $5.7M | 75K |
| Ppg Inds Inc | PPG | Shares | $5.6M | 52K |
| Regions Financial Corp New | RF | Shares | $5.5M | 209K |
| Cdw Corp | CDW | Shares | $5.2M | 43K |
| Garmin Ltd | Shares | $5.1M | 22K | |
| Stanley Black & Decker Inc | SWK | Shares | $5.1M | 71K |
| Medtronic Plc | Shares | $5.0M | 58K | |
| M & T Bk Corp | MTB | Shares | $5.0M | 24K |
| Air Products And Chemicals I | APD | Shares | $5.0M | 17K |
| Starbucks Corp | SBUX | Shares | $4.6M | 51K |
| Watsco Inc | WSO | Shares | $4.3M | 12K |
| Texas Instrs Inc | TXN | Shares | $4.2M | 21K |
| Smith A O Corp | AOS | Shares | $3.9M | 60K |
| The Campbells Company | CPB | Shares | $3.9M | 176K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| Parker-Hannifin Corp | PH | Shares | $2.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Astrazeneca Plc | Shares | $1.8M | 9K | |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Southern Co | SO | Shares | $1.7M | 18K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Linde Plc | Shares | $1.7M | 3K | |
| Deckers Outdoor Corp | DECK | Shares | $1.6M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Amphenol Corp | APH | Shares | $1.6M | 12K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Ametek Inc | AME | Shares | $1.6M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Moodys Corp | MCO | Shares | $1.5M | 4K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Stryker Corporation | SYK | Shares | $1.5M | 5K |
| Trane Technologies Plc | Shares | $1.5M | 4K | |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 5K |
| Trex Inc | TREX | Shares | $1.4M | 38K |
| Lululemon Athletica Inc | LULU | Shares | $1.3M | 8K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Adobe Inc | ADBE | Shares | $1.1M | 5K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 38K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| International Business Machs | IBM | Shares | $995K | 4K |
| Brown & Brown Inc | BRO | Shares | $989K | 15K |
| Consolidated Edison Inc | ED | Shares | $935K | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $925K | 5K |
| Gartner Inc | IT | Shares | $873K | 6K |
| Ge Vernova Inc | GEV | Shares | $866K | 992 |
| Ishares Tr | IVV | Shares | $854K | 1K |
| Caterpillar Inc | CAT | Shares | $811K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $771K | 3K |
| Corning Inc | GLW | Shares | $712K | 5K |
| Meta Platforms Inc | META | Shares | $706K | 1K |
| Tesla Inc | TSLA | Shares | $642K | 2K |
| Alphabet Inc | GOOG | Shares | $604K | 2K |
| Ishares Tr | EFA | Shares | $587K | 6K |
| At&T Inc | T | Shares | $422K | 15K |
| Fidelity Covington Trust | FHLC | Shares | $371K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $370K | 2K |
| Ishares Tr | IWM | Shares | $338K | 1K |
| Fidelity Covington Trust | FNCL | Shares | $330K | 5K |
| Fidelity Covington Trust | FIDU | Shares | $328K | 4K |
| Target Corp | TGT | Shares | $302K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $291K | 1K |
| Eaton Corp Plc | Shares | $269K | 752 | |
| Netflix Inc. | NFLX | Shares | $255K | 3K |
| Fidelity Covington Trust | FDIS | Shares | $254K | 3K |
| Fidelity Covington Trust | FENY | Shares | $249K | 7K |
| Fidelity Covington Trust | FMAT | Shares | $243K | 4K |
| Procter & Gamble Co | PG | Shares | $239K | 2K |
| Uber Technologies Inc | UBER | Shares | $237K | 3K |
| Boeing Co | BA | Shares | $218K | 1K |
| Disney Walt Co | DIS | Shares | $206K | 2K |
| Nextera Energy Inc | NEE | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.