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CIK: 0001755651
Total reported value
$312.2M
$312.2M
100 檔
12.1%
During the Q1 2026 filing period, Monte Financial Group, LLC (CIK: 0001755651) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.2M across 100 reported positions.
In Q1 2026, Monte Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.15% | -4.08% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.85% | -0.39% | -5.38% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.67% | +0.10% | -14.46% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | +0.01% | -6.65% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 2.45% | -0.18% | -20.54% | |
| 6 | EOG | Eog Resources Inc | Stock-Energy | 2.41% | -0.14% | -17.03% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | +0.52% | +76.75% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.37% | -0.98% | -1.27% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.35% | +0.12% | +5.39% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | -0.12% | -1.42% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.35% | +0.23% | +8.79% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.30% | -2.23% | -19.03% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.26% | +0.44% | +0.39% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.26% | -0.79% | +0.62% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -0.04% | +0.95% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | -0.02% | -0.21% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | -0.04% | -0.78% | |
| 18 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.16% | -0.06% | +1.18% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.14% | -0.34% | -0.99% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.10% | -0.53% | -0.58% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | +0.58% | +7.57% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.02% | -2.02% | EXIT | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 1.98% | -0.10% | +11.35% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.94% | +0.19% | -0.78% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.84% | +0.65% | +36.47% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | +0.31% | +0.32% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.80% | +0.42% | +0.12% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | +0.82% | +37.05% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.77% | +0.17% | -14.63% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.76% | -0.10% | -2.63% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.15% | -0.37% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.51% | -0.28% | +15.62% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.46% | +2.13% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.40% | +0.03% | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.39% | -1.39% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.22% | +11.74% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.01% | +1.05% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.09% | -7.59% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.06% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.14% | -2.18% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.03% | -10.05% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.14% | +23.51% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.07% | +6.82% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.04% | +10.35% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.66% | +0.02% | +4.54% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.64% | -0.14% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | -9.82% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.07% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.05% | +6.70% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.22% | -20.61% |
| # | 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 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 21 | BKR | Baker Hughes Co | 0% | -20.54% | Trim |
| 22 | CME | Cme Group Inc | 0% | -0.99% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +23.51% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.65% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +18.62% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -3.05% | Trim |
| 27 | TJX | Tjx Companies Inc | 0% | +6.70% | Add |
| 28 | SO | Southern Co/the | 0% | — | Unchanged |
| 29 | AME | Ametek Inc | 0% | +6.62% | Add |
| 30 | TREX | Trex Company Inc | 0% | +7.21% | Add |
| 31 | SBUX | Starbucks CORP | 0% | -0.37% | Trim |
| 32 | TT | Trane Technologies plc | 0% | +1.66% | Add |
| 33 | ED | Consolidated Edison Inc | 0% | -0.12% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +20.55% | Add |
| 35 | T | At&t Inc | 0% | +0.69% | Add |
| 36 | DECK | Deckers Outdoor CORP | 0% | +11.84% | Add |
| 37 | FIDU | Fidelity Msci Indust Indx | 0% | +8.95% | Add |
| 38 | FMAT | Fidelity Msci Materials Indx | 0% | +7.51% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 40 | CDNS | Cadence Design Sys Inc | — | +18.35% | Add |
| 41 | BRO | Brown & Brown Inc | — | +29.49% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | — | +3.28% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | — | +6.40% | Add |
| 44 | FHLC | Fidelity Msci Health Care | — | +11.49% | Add |
| 45 | FTEC | Fidelity Msci Info Tech Indx | — | +12.30% | Add |
| 46 | FNCL | Fidelity Msci Financial Indx | — | +9.67% | Add |
| 47 | BA | Boeing Co/the | 0% | — | Unchanged |
| 48 | NEE | Nextera Energy Inc | 0% | -20.43% | Trim |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +7.36% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +10.35% | Add |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, CVX, RTX) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AOS
市值: $3.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.9M
During Q1 2026, Monte Financial Group, LLC's top holdings by market value included JNJ (2.9%)、CVX (2.9%)、RTX (2.7%). The largest single position, JNJ, represented 2.9% of total portfolio value.
In Q1 2026, Monte Financial Group, LLC made 94 total portfolio adjustments, initiating 8 new buys, adding to 53 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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