CIK: 0001755651
Total reported value
$281.6M
Reporting period: 2026-03-31 · Number of holdings: 100
Monte Financial Group, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.6M and a quarterly turnover rate of 18.4%.
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Monte Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GLW
-92.0% -$5.0M
Trim WFC
-6.6% -$1.8M
Add ADP
+76.7% $1.9M
Add CVX
-5.4% $1.8M
Add DELL
+0.6% $1.5M
Trim RTX
-14.5% -$838.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.22% | -4.08% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.85% | +0.52% | -5.38% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.44% | -14.46% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | -0.78% | -6.65% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 2.45% | +0.04% | -20.54% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.41% | +0.19% | -17.03% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | +0.60% | +76.75% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.14% | -1.27% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.35% | — | +5.39% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | +0.09% | -1.42% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.35% | +0.15% | +8.79% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.30% | -0.30% | -19.03% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | -0.22% | +0.39% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.26% | +0.45% | +0.62% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | +0.95% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | +0.17% | -0.21% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | -0.78% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.16% | — | +1.18% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.14% | +0.04% | -0.99% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.10% | -0.25% | -0.58% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.40% | +7.57% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.02% | -0.25% | +0.12% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.98% | +0.19% | +11.35% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.94% | -0.19% | -0.78% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.84% | +0.25% | +36.47% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | +0.16% | +0.32% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.80% | — | +0.12% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | +0.27% | +37.05% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.77% | -0.35% | -14.63% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | +0.15% | -2.63% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.02% | -0.37% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 1.51% | +0.24% | +15.62% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +0.12% | +2.13% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.40% | +1.40% | NEW | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.39% | -0.20% | +15.15% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.28% | +11.74% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.01% | +1.01% | NEW | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.20% | -7.59% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.19% | -2.18% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | — | -10.05% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +23.51% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +6.82% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +10.35% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.66% | -0.15% | +4.54% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.17% | -9.82% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +6.70% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | -20.61% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+14.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $281.6M | 18 | |
| 2025-12-31 | 93 | $268.3M | 18 | |
| 2025-09-30 | 92 | $271.9M | 23 | |
| 2025-06-30 | 90 | $257.3M | 0 | |
| 2025-03-31 | 82 | $228.5M | 100 | |
| 2024-12-31 | 84 | $233.6M | 0 | |
| 2024-09-30 | 83 | $241.2M | 0 | |
| 2024-06-30 | 81 | $226.5M | 0 | |
| 2024-03-31 | 84 | $228.3M | 0 | |
| 2023-12-31 | 82 | $214.3M | 0 | |
| 2023-09-30 | 83 | $197.6M | 0 | |
| 2023-06-30 | 82 | $205.1M | 0 | |
| 2023-03-31 | 85 | $189.2M | 0 | |
| 2022-12-31 | 84 | $194.4M | 0 | |
| 2022-09-30 | 77 | $163.2M | 0 | |
| 2022-06-30 | 74 | $171.3M | 0 | |
| 2022-03-31 | 81 | $187.9M | 0 | |
| 2021-12-31 | 72 | $190.0M | 0 | |
| 2021-09-30 | 60 | $174.3M | 0 | |
| 2021-06-30 | 60 | $175.3M | 0 | |
| 2021-03-31 | 62 | $163.0M | 27 | |
| 2020-12-31 | 60 | $147.0M | 68 | |
| 2020-09-30 | 58 | $132.3M | 15 | |
| 2020-06-30 | 57 | $126.5M | 40 | |
| 2020-03-31 | 67 | $103.3M | 45 | |
| 2019-12-31 | 71 | $135.7M | 16 | |
| 2019-09-30 | 70 | $123.9M | 10 | |
| 2019-06-30 | 69 | $117.9M | 17 | |
| 2019-03-31 | 67 | $114.1M | 25 | |
| 2018-12-31 | 69 | $94.5M | 24 | |
| 2018-09-30 | 69 | $106.9M | 16 | |
| 2018-06-30 | 70 | $98.2M | 21 | |
| 2018-03-31 | 73 | $95.8M | 22 | |
| 2017-12-31 | 73 | $98.5M | 0 |
Monte Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Smith (a.o.) CORP (AOS); New buy: Accenture plc (ACN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +76.75% | Add |
| 2 | CVX | Chevron CORP | +0.5% | -5.38% | Trim |
| 3 | DELL | Dell Technologies -c | +0.5% | +0.62% | Add |
| 4 | MDT | Medtronic plc | +0.3% | +37.05% | Add |
| 5 | CDW | Cdw Corp/de | +0.3% | +36.47% | Add |
| 6 | WSO | Watsco INC | +0.2% | +15.62% | Add |
| 7 | DE | Deere & Co | +0.2% | +51.23% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -4.08% | Trim |
| 9 | EOG | Eog Resources INC | +0.2% | -17.03% | Trim |
| 10 | PPG | Ppg Industries INC | +0.2% | +11.35% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.18% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.2% | -0.21% | Trim |
| 13 | GRMN | Garmin Ltd. | +0.2% | +0.32% | Add |
| 14 | PKG | Packaging CORP Of America | +0.2% | +8.79% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | -2.63% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -1.27% | Trim |
| 17 | TXN | Texas Instruments INC | +0.1% | +2.13% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.42% | Trim |
| 19 | LIN | Linde plc | +0.1% | +2.58% | Add |
| 20 | BKR | Baker Hughes Co | 0% | -20.54% | Trim |
| 21 | CME | Cme Group INC | 0% | -0.99% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | -0.37% | Trim |
| 23 | TGT | Target CORP | -0.1% | -58.50% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -17.43% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -3.75% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.1% | +8.48% | Add |
| 27 | AXP | American Express Co | -0.2% | +4.54% | Add |
| 28 | IT | Gartner INC | -0.2% | +8.59% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.82% | Trim |
| 30 | RF | Regions Financial CORP | -0.2% | -0.78% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -7.59% | Trim |
| 32 | CPB | THE Campbell's Company | -0.2% | +15.15% | Add |
| 33 | HD | Home Depot INC | -0.2% | +0.39% | Add |
| 34 | OMC | Omnicom Group | -0.3% | +0.12% | Add |
| 35 | GAP | Gap Inc/the | -0.3% | -0.58% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +11.74% | Add |
| 37 | HSY | Hershey Co/the | -0.3% | -19.03% | Trim |
| 38 | MTB | M & T Bank CORP | -0.4% | -14.63% | Trim |
| 39 | ABT | Abbott Laboratories | -0.4% | +7.57% | Add |
| 40 | RTX | Rtx CORP | -0.4% | -14.46% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.8% | -6.65% | Trim |
| 42 | GLW | Corning INC | -1.9% | -92.03% | Trim |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-10-25 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-10-16 | 13F-HR | View on EDGAR |
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