13F-HR filed by Monte Financial Group, LLC
Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 102 holding rows worth $312,210,084.
- Accession
- 0001951757-26-001172
- Filer
- CIK 1755651
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $312,210,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,210,084 with VALUE read as dollars as filed, 13F file number 028-18909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 34,271 | $9,131,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,979 | $8,710,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,180 | $8,647,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,399 | $8,431,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,837 | $8,227,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,960 | $8,108,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,743 | $8,049,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52,501 | $7,760,211 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,436 | $7,711,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,896 | $7,685,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,010 | $7,678,429 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,766 | $7,102,332 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,178 | $7,088,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,535 | $6,954,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,163 | $6,919,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,043 | $6,778,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,508 | $6,706,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,782 | $6,692,842 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,362 | $6,665,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,439 | $6,662,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,146 | $6,548,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,822 | $6,441,357 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,825 | $6,264,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,654 | $6,072,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,818 | $6,016,226 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,121 | $5,870,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,972 | $5,616,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,820 | $5,559,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,603 | $5,190,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,976 | $5,049,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 243,759 | $4,897,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,343 | $4,598,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,805 | $4,556,805 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,174 | $4,460,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,412 | $4,337,042 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,461 | $3,854,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,501 | $3,319,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,522 | $3,250,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,321 | $2,927,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,790 | $2,658,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,340 | $2,321,352 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,213 | $2,161,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,274 | $2,109,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,451 | $2,090,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,646 | $1,936,473 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,257 | $1,870,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,123 | $1,850,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42,168 | $1,828,404 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,467 | $1,804,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,296 | $1,788,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,957 | $1,765,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,104 | $1,747,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,619 | $1,731,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,065 | $1,707,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,842 | $1,698,066 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,185 | $1,688,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,698 | $1,682,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,387 | $1,620,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,695 | $1,617,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,002 | $1,607,388 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,226 | $1,565,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,598 | $1,454,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,212 | $1,432,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,827 | $1,377,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,455 | $1,180,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,811 | $1,164,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,123 | $1,101,496 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,165 | $1,067,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,375 | $1,031,690 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $997,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,124 | $915,846 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,259 | $898,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,966 | $886,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,830 | $871,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,811 | $858,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,149 | $766,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,245 | $693,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,042 | $637,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,915 | $544,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $537,771 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,747 | $471,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,630 | $440,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,483 | $431,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,925 | $404,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,614 | $374,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,648 | $340,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,494 | $322,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $300,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,762 | $280,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,823 | $274,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,701 | $265,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,064 | $251,765 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,419 | $245,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,652 | $238,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,982 | $234,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,579 | $232,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,290 | $231,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216 | $219,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 562 | $216,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,202 | $210,410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 390 | $205,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,100 | $201,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001172 | this filing | 2026-08-07 | acceptance time not in the bulk data set |