Q2 2026 13F · SEC CIK 1755651

Monte Financial Group, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.2M
Reported positions: 102
Top holdings a year, 3 yrs: +14.9%
Assets under management: $482.4M

Monte Financial Group, LLC is a wealth manager that reported 102 positions worth $312.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Automatic Data Processing in (ADP, 2.9%), Johnson & Johnson (JNJ, 2.8%), Rtx Corporation (RTX, 2.8%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Monte Financial Group, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monte Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADPAutomatic Data Processing in	2.9%	2.4%	34,271	+3.1%	$9.1M
JNJJohnson & Johnson	2.8%	2.9%	33,979	+0.4%	$8.7M
RTXRtx Corporation	2.8%	2.7%	40,180	+3.1%	$8.6M
HDHome Depot Inc	2.7%	2.3%	25,399	+31.0%	$8.4M
ABTAbbott Laboratories	2.6%	2.1%	77,837	+37.5%	$8.2M
MDTMedtronic PLC	2.6%	1.8%	94,960	+63.8%	$8.1M
PKGPackaging Corp Amer	2.6%	2.3%	32,743	+5.0%	$8.0M
CDWCdw Corp/de	2.5%	1.8%	52,501	+22.5%	$7.8M
AVYAvery Dennison Corp	2.5%	2.4%	45,436	+18.3%	$7.7M
WFCWells Fargo & Co	2.5%	2.5%	88,896	+2.5%	$7.7M
CVXChevron Corporation	2.5%	2.9%	39,010	+0.5%	$7.7M
EOGEog Res Inc	2.3%	2.4%	47,766	+1.6%	$7.1M
BKRBaker Hughes Company Cl A	2.3%	2.5%	117,178	+3.6%	$7.1M
NVSNovartis AG	2.2%	2.4%	44,535	+2.6%	$7.0M
SWKStanley Black & Decker Inc	2.2%	1.8%	73,163	+2.6%	$6.9M
UPSUnited Parcel Svcs Inc	2.2%	2.2%	65,043	+2.7%	$6.8M
MRKMerck & Co Inc	2.1%	2.2%	51,508	+1.5%	$6.7M
GRMNGarmin Ltd	2.1%	1.8%	22,782	+2.6%	$6.7M
RFRegions Financial Corp New	2.1%	1.9%	215,362	+3.1%	$6.7M
CSCOCisco Sys Inc	2.1%	2.2%	57,439	-27.0%	$6.7M
HIGHartford Insurance Group Inc	2.1%	2.2%	46,146	+2.8%	$6.5M
ACNAccenture PLC Ireland	2.1%	1.0%	38,822	+171.2%	$6.4M
BDXBecton Dickinson & Co	2.0%	—	37,825	—	$6.3M
MTBM & T Bank Corp	1.9%	1.8%	24,654	+2.2%	$6.1M
TXNTexas Instrs Inc	1.9%	1.5%	21,818	+2.0%	$6.0M
PPGPpg Inds Inc	1.9%	2.0%	53,121	+1.7%	$5.9M
CMECme Group Inc	1.8%	2.1%	20,972	+2.6%	$5.6M
SBUXStarbucks Corp	1.8%	1.6%	52,820	+3.0%	$5.6M
APDAir Products and Chemicals I	1.7%	1.8%	17,603	+3.2%	$5.2M
INTUIntuit	1.6%	—	15,976	—	$5.0M
GPSGap Inc/the	1.6%	2.1%	243,759	-0.4%	$4.9M
DELLDell Technologies Inc	1.5%	2.3%	11,343	-70.7%	$4.6M
MSFTMicrosoft Corp	1.5%	1.2%	9,805	+3.7%	$4.6M
AOSSmith A O Corp	1.4%	1.4%	74,174	+24.2%	$4.5M
PFEPfizer Inc	1.4%	2.4%	173,412	-26.9%	$4.3M
WSOWatsco	1.2%	1.5%	12,461	+6.4%	$3.9M
MRSHMarsh & Mclennan Cos	1.1%	—	17,501	—	$3.3M
AAPLApple Inc	1.0%	0.9%	10,522	+0.2%	$3.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	8,321	-0.9%	$2.9M
AMZNAmazon Com Inc	0.9%	0.7%	9,790	+1.6%	$2.7M
VVisa Inc	0.7%	0.7%	6,340	+1.7%	$2.3M
PHParker-Hannifin Corp	0.7%	0.7%	2,213	-1.9%	$2.2M
AXPAmerican Express Co	0.7%	0.7%	6,274	+1.6%	$2.1M
XOMExxon Mobil Corp	0.7%	0.8%	13,451	+0.0%	$2.1M
NVDANvidia Corporation	0.6%	0.7%	9,646	-10.2%	$1.9M
TMOThermo Fisher Scientific Inc	0.6%	—	3,257	—	$1.9M
DEDeere & Co	0.6%	—	3,123	—	$1.9M
TREXTrex Company, Inc.	0.6%	—	42,168	—	$1.8M
AMEAmetek Inc	0.6%	—	7,467	—	$1.8M
GEHCGe Healthcare Technologies I	0.6%	—	26,296	—	$1.8M

What Monte Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACN Accenture PLC Ireland+171.2% shares
MDT Medtronic PLC+63.8% shares
ABT Abbott Laboratories+37.5% shares
HD Home Depot Inc+31.0% shares
AOS Smith A O Corp+24.2% shares
CDW Cdw Corp/de+22.5% shares
AVY Avery Dennison Corp+18.3% shares
WSO Watsco+6.4% shares

Reduced

DELL Dell Technologies Inc-70.7% shares
CSCO Cisco Sys Inc-27.0% shares
PFE Pfizer Inc-26.9% shares
NVDA Nvidia Corporation-10.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.2M	102
Q1 2026	$281.6M	100
Q4 2025	$268.3M	93
Q3 2025	$271.9M	92
Q2 2025	$257.3M	90
Q1 2025	$228.5M	82
Q4 2024	$233.6M	84
Q3 2024	$241.2M	83
Q2 2024	$226.5M	81
Q1 2024	$228.3M	84
Q4 2023	$214.3M	82
Q3 2023	$197.6M	83

Questions about Monte Financial Group, LLC's portfolio

What stocks does Monte Financial Group, LLC own?

Monte Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 102 positions worth $312.2M. The largest are Automatic Data Processing in (ADP) at 2.9%, Johnson & Johnson (JNJ) at 2.8%, Rtx Corporation (RTX) at 2.8%, Home Depot Inc (HD) at 2.7% and Abbott Laboratories (ABT) at 2.6%.

What did Monte Financial Group, LLC buy last quarter?

In Q2 2026, Monte Financial Group, LLC added Accenture PLC Ireland (ACN) (+171.2% shares), Medtronic PLC (MDT) (+63.8% shares) and Abbott Laboratories (ABT) (+37.5% shares), compared with its Q1 2026 filing.

What did Monte Financial Group, LLC sell last quarter?

In Q2 2026, Monte Financial Group, LLC cut from its top 50 Hershey Co (HSY), cut from its top 50 Omnicom Group Inc (OMC), cut from its top 50 The Campbells Company (CPB), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Alphabet Inc (GOOGL), Dell Technologies Inc (DELL) (-70.7% shares), Cisco Sys Inc (CSCO) (-27.0% shares) and Pfizer Inc (PFE) (-26.9% shares), compared with its Q1 2026 filing.

How has Monte Financial Group, LLC's portfolio performed?

A portfolio copying Monte Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Monte Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monte Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monte Financial Group, LLC manage?

Monte Financial Group, LLC reported $482.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.2M.