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Monte Financial Group, LLC

CIK 1755651 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Monte Financial Group, LLC reported 99 US-listed holdings worth $298.2 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Johnson & Johnson (3.1%), Automatic Data Processing Inc. (2.9%) and Medtronic plc (2.7%). Against the quarter before, it opened 3 positions, added to 21, trimmed 55 and sold out of 6.

Reported holdings$298.2M-4.5% on Q2 2026
Positions99-3 on Q2 2026
The largest ten25.9%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
Added toTrimmed
JNJ3.1%ADP2.9%MDT2.7%ABT2.6%PKG2.5%AVY2.5%RTX2.5%HD2.4%CVX2.4%ACN2.4%WFC2.4%MRK2.3%EOG2.2%BDX2.2%85 more64.9%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $241.2 million in 83 positions$241MQ3 24Q4 2024: $233.6 million in 84 positions$234MQ4 24Q1 2025: $228.5 million in 82 positions$228MQ1 25Q2 2025: $257.3 million in 90 positions$257MQ2 25Q3 2025: $271.9 million in 92 positions$272MQ3 25Q4 2025: $268.3 million in 93 positions$268MQ4 25Q1 2026: $281.6 million in 100 positions$282MQ1 26Q2 2026: $312.2 million in 102 positions$312MQ2 26Q3 2026: $298.2 million in 99 positions$298MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 21Held 20Trimmed 55Sold out 6
Opened: 3Added: 21Held: 20Trimmed: 55Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. SAP SE SAP$3.4 million
  2. Resmed Inc. RMD$640,085
  3. Target Corp. TGT$340,331

Added to 21

  1. Marsh & McLennan Companies, Inc. MRSH+8,141 shares · +47%
  2. Intuit Inc. INTU+4,403 shares · +28%
  3. Gap Inc. GAP+34,992 shares · +14%
  4. A. O. Smith Corp. AOS+6,196 shares · +8%
  5. Hartford Insurance Group, Inc. HIG+2,421 shares · +5%
  6. Johnson & Johnson JNJ+629 shares · +2%
  7. EOG Resources Inc. EOG+804 shares · +2%
  8. iShares Core S&P 500 ETF IVV+103 shares · +7%

and 13 more in the table below

Trimmed 55

  1. Starbucks Corp. SBUX-17,424 shares · -33%
  2. Dell Technologies Inc. DELL-2,935 shares · -26%
  3. CME Group Inc. CME-5,332 shares · -25%
  4. CDW Corp. CDW-7,850 shares · -15%
  5. Cisco Systems, Inc. CSCO-8,280 shares · -14%
  6. United Parcel Service Inc. UPS-8,752 shares · -13%
  7. Chevron Corp. CVX-3,908 shares · -10%
  8. PPG Industries Inc. PPG-6,829 shares · -13%

and 47 more in the table below

Sold out of 6

  1. Procter & Gamble Co. PG$238,697 last quarter
  2. Novo Nordisk A/S NVO$234,573 last quarter
  3. Uber Technologies, Inc. UBER$231,484 last quarter
  4. Goldman Sachs Group Inc. GS$219,970 last quarter
  5. Hershey Co. HSY$210,410 last quarter
  6. Axon Enterprise, Inc. AXON$205,826 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Johnson & Johnson JNJ34.6K$9.2 million3.07%+629
Automatic Data Processing Inc. ADP33.4K$8.6 million2.89%-872
Medtronic plc MDT94.1K$8.1 million2.72%-843
Abbott Laboratories ABT77.0K$7.6 million2.55%-878
Packaging Corp. of America PKG32.4K$7.4 million2.49%-343
Avery Dennison Corp. AVY43.3K$7.4 million2.48%-2.2K
RTX Corp. RTX39.6K$7.4 million2.47%-554
Home Depot, Inc. HD25.3K$7.2 million2.41%-142
Chevron Corp. CVX35.1K$7.2 million2.40%-3.9K
Accenture plc ACN38.7K$7.1 million2.38%-170
Wells Fargo & Company WFC88.5K$7.1 million2.38%-393
Merck & Co., Inc. MRK48.2K$7.0 million2.35%-3.3K
EOG Resources Inc. EOG48.6K$6.7 million2.24%+804
Becton Dickinson & Co. BDX37.2K$6.7 million2.23%-621
Garmin Ltd. GRMN22.4K$6.4 million2.15%-381
Baker Hughes Co. BKR116.1K$6.4 million2.14%-1.1K
Gap Inc. GAP278.8K$6.4 million2.13%+35.0K
Stanley Black & Decker, Inc. SWK70.3K$6.2 million2.09%-2.9K
Texas Instruments Inc. TXN21.6K$6.1 million2.03%-205
Hartford Insurance Group, Inc. HIG48.6K$5.9 million1.99%+2.4K
Novartis AG NVS40.3K$5.7 million1.93%-4.2K
CDW Corp. CDW44.7K$5.7 million1.92%-7.8K
Regions Financial Corp. RF212.4K$5.7 million1.91%-3.0K
Intuit Inc. INTU20.4K$5.6 million1.88%+4.4K
M&T Bank Corp. MTB24.4K$5.3 million1.78%-295
Cisco Systems, Inc. CSCO49.2K$5.3 million1.77%-8.3K
United Parcel Service Inc. UPS56.3K$5.3 million1.76%-8.8K
Microsoft Corp. MSFT9.7K$5.0 million1.67%-78
Pfizer Inc. PFE170.9K$4.9 million1.63%-2.5K
Air Products & Chemicals, Inc. APD17.5K$4.9 million1.63%-119
PPG Industries Inc. PPG46.3K$4.8 million1.62%-6.8K
A. O. Smith Corp. AOS80.4K$4.5 million1.52%+6.2K
Dell Technologies Inc. DELL8.4K$4.5 million1.52%-2.9K
Marsh & McLennan Companies, Inc. MRSH25.6K$4.4 million1.47%+8.1K
CME Group Inc. CME15.6K$4.1 million1.37%-5.3K
Watsco Inc. WSO12.3K$3.7 million1.25%-156
Apple Inc. AAPL10.7K$3.6 million1.19%+151
SAP SE SAP16.5K$3.4 million1.15%new
Starbucks Corp. SBUX35.4K$3.3 million1.12%-17.4K
JPMorgan Chase & Co. JPM8.3K$2.8 million0.92%no change
Amazon.com Inc. AMZN9.8K$2.4 million0.82%-19
Visa Inc. V6.2K$2.2 million0.75%-102
NVIDIA Corp. NVDA9.6K$2.2 million0.74%-4
ExxonMobil Holdings Corp. XOM13.5K$2.2 million0.73%no change
Parker-Hannifin Corp. PH2.2K$2.1 million0.70%-22
Deere & Co. DE3.1K$2.1 million0.70%-7
American Express Co. AXP6.3K$1.9 million0.64%+1
AMETEK Inc. AME7.4K$1.8 million0.62%-59
Trex Co. Inc. TREX41.3K$1.8 million0.60%-822
GE HealthCare Technologies Inc. GEHC26.9K$1.8 million0.59%+562
Alphabet Inc. GOOGL4.9K$1.7 million0.57%-11
Thermo Fisher Scientific Inc. TMO2.5K$1.7 million0.57%-748
Amphenol Corp. APH19.9K$1.7 million0.56%-128
Trane Technologies plc TT3.7K$1.7 million0.56%-7
Taiwan Semiconductor Manufacturing Company Limited TSM3.6K$1.6 million0.55%+8
Moody's Corp. MCO3.6K$1.6 million0.55%-40
Linde plc LIN3.4K$1.6 million0.54%-9
Chubb Ltd. CB4.8K$1.6 million0.53%-11
Southern Co. SO18.1K$1.5 million0.50%no change
AstraZeneca PLC AZN9.3K$1.5 million0.50%+26
TJX Companies Inc. TJX11.0K$1.5 million0.49%-77
Stryker Corp. SYK5.1K$1.4 million0.47%-44
Cadence Design Systems Inc. CDNS4.2K$1.4 million0.46%-53
Deckers Outdoor Corp. DECK16.5K$1.3 million0.43%-164
KLA Corp. KLAC6.4K$1.3 million0.42%-38
General Electric Co. GE3.8K$1.2 million0.39%-61
Invesco Exchange Traded FD T RSP5.5K$1.1 million0.38%+361
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.38%+103
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.38%+1
UnitedHealth Group Inc. UNH2.8K$1.0 million0.35%no change
GE Vernova Inc. GEV1.0K$957,1430.32%no change
Caterpillar Inc. CAT1.1K$911,3280.31%no change
Meta Platforms, Inc. META1.2K$902,8490.30%no change
International Business Machines Corp. IBM4.0K$872,2420.29%no change
Brown & Brown, Inc. BRO14.2K$865,3280.29%-956
Consolidated Edison Inc. ED8.3K$844,1520.28%no change
Comcast Corp. CMCSA33.9K$738,3310.25%-1.9K
Alphabet Inc. GOOG2.1K$732,2500.25%no change
Resmed Inc. RMD2.9K$640,0850.21%new
Tesla, Inc. TSLA1.7K$613,1120.21%no change
Fidelity Covington Trust FHLC7.2K$588,9750.20%+294
Fidelity Covington Trust FTEC1.8K$539,5080.18%+51
iShares Trust EFA5.1K$524,8520.18%-990
Corning Inc. GLW2.9K$449,7480.15%no change
Fidelity Covington Trust FIDU4.8K$428,9040.14%+212
iShares Russell 2000 ETF IWM1.5K$412,1110.14%no change
Fidelity Covington Trust FNCL5.2K$391,1700.13%+552
AT&T Inc. T14.8K$360,1460.12%+112
Target Corp. TGT2.2K$340,3310.11%new
Eaton Corp. plc ETN713$306,3830.10%-10
Intel Corp. INTC2.3K$277,0100.09%-275
Fidelity Covington Trust FDIS2.9K$275,6060.09%+148
Fidelity Covington Trust FMAT4.9K$272,8470.09%+72
Netflix Inc. NFLX3.7K$257,4460.09%-1
Fidelity Covington Trust FENY7.5K$253,1310.08%+48
Amgen Inc. AMGN562$236,8890.08%no change
Bank of America Corp. BAC4.1K$221,2040.07%no change
Walt Disney Co. DIS2.1K$220,2900.07%no change
Boeing Co. BA1.1K$203,5390.07%-400
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.