Monte Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Monte Financial Group, LLC held in its portfolio 93 assets valued at $268,333,412 (i.e. $268.33M).
The most valuable assets in the portfolio included: WELLS FARGO CO NEW ($8.66M), RTX CORPORATION ($8.36M), and JOHNSON & JOHNSON ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Monte Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WELLS FARGO CO NEW | 92903 | 8658532 | COM |
| RTX CORPORATION | 45568 | 8357203 | COM |
| JOHNSON & JOHNSON | 35277 | 7300663 | COM |
| HERSHEY CO | 38399 | 6987778 | COM |
| HOME DEPOT INC | 19310 | 6644555 | COM |
| AVERY DENNISON CORP | 36432 | 6626244 | COM |
| ABBOTT LABS | 52612 | 6591803 | COM |
| BAKER HUGHES COMPANY | 142273 | 6479122 | CL A |
| GAP INC | 246193 | 6302544 | COM |
| CHEVRON CORP NEW | 41003 | 6249275 | COM |
| UNITED PARCEL SERVICE INC | 62738 | 6223007 | CL B |
| HARTFORD INSURANCE GROUP INC | 44371 | 6114355 | COM |
| CISCO SYS INC | 79252 | 6104802 | COM |
| OMNICOM GROUP INC | 75295 | 6080034 | COM |
| NOVARTIS AG | 44023 | 6069451 | SPONSORED ADR |
| PFIZER INC | 240288 | 5983168 | COM |
| EOG RES INC | 56656 | 5949431 | COM |
| PACKAGING CORP AMER | 28651 | 5908696 | COM |
| CORNING INC | 65746 | 5756736 | COM |
| REGIONS FINANCIAL CORP NEW | 210493 | 5704368 | COM |
| M & T BK CORP | 28259 | 5693669 | COM |
| CME GROUP INC | 20639 | 5636152 | COM |
| MERCK & CO INC | 50860 | 5353507 | COM |
| STANLEY BLACK & DECKER INC | 71218 | 5290050 | COM |
| DELL TECHNOLOGIES INC | 38485 | 4844470 | CL C |
| AUTOMATIC DATA PROCESSING IN | 18808 | 4837985 | COM |
| PPG INDS INC | 46896 | 4804967 | COM |
| GARMIN LTD | 22125 | 4488049 | SHS |
| STARBUCKS CORP | 51455 | 4333030 | COM |
| AIR PRODS & CHEMS INC | 17517 | 4326944 | COM |
| CDW CORP | 31393 | 4275732 | COM |
| THE CAMPBELLS COMPANY | 153000 | 4264123 | COM |
| MICROSOFT CORP | 8461 | 4092132 | COM |
| MEDTRONIC PLC | 42308 | 4064132 | SHS |
| TEXAS INSTRS INC | 20939 | 3632725 | COM |
| WATSCO INC | 10130 | 3413355 | COM |
| APPLE INC | 11366 | 3089890 | COM |
| JPMORGAN CHASE & CO. | 8396 | 2705359 | COM |
| PARKER-HANNIFIN CORP | 2508 | 2204149 | COM |
| AMERICAN EXPRESS CO | 5908 | 2185779 | COM |
| ALPHABET INC | 6830 | 2137675 | CAP STK CL A |
| VISA INC | 5834 | 2046163 | COM CL A |
| ASTRAZENECA PLC | 20479 | 1882634 | SPONSORED ADR |
| NVIDIA CORPORATION | 9730 | 1814616 | COM |
| AMAZON COM INC | 7805 | 1801550 | COM |
| CHUBB LIMITED | 5714 | 1783390 | COM |
| MOODYS CORP | 3474 | 1774535 | COM |
| KLA CORP | 1451 | 1762498 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 2968 | 1719587 | COM |
| AMPHENOL CORP NEW | 12693 | 1715266 | CL A |
| EXXON MOBIL CORP | 13751 | 1654795 | COM |
| SOUTHERN CO | 18065 | 1575268 | COM |
| LULULEMON ATHLETICA INC | 7574 | 1573953 | COM |
| TJX COS INC NEW | 10137 | 1557104 | COM |
| DECKERS OUTDOOR CORP | 14701 | 1524053 | COM |
| STRYKER CORPORATION | 4239 | 1489747 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4671 | 1419470 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 4518 | 1412236 | COM |
| AMETEK INC | 6816 | 1399427 | COM |
| LINDE PLC | 3258 | 1389230 | SHS |
| TRANE TECHNOLOGIES PLC | 3565 | 1387331 | SHS |
| GARTNER INC | 5078 | 1281078 | COM |
| INTERNATIONAL BUSINESS MACHS | 4267 | 1263928 | COM |
| TREX CO INC | 35248 | 1236500 | COM |
| COMCAST CORP NEW | 40557 | 1212246 | CL A |
| GE AEROSPACE | 3770 | 1161273 | COM NEW |
| UNITEDHEALTH GROUP INC | 2845 | 939137 | COM |
| BROWN & BROWN INC | 11708 | 933128 | COM |
| DEERE & CO | 1833 | 853390 | COM |
| CONSOLIDATED EDISON INC | 8269 | 821277 | COM |
| META PLATFORMS INC | 1222 | 806630 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4065 | 778691 | S&P500 EQL WGT |
| ISHARES TR | 1085 | 743160 | CORE S&P500 ETF |
| TESLA INC | 1644 | 739340 | COM |
| CATERPILLAR INC | 1181 | 676559 | COM |
| ALPHABET INC | 2085 | 654273 | CAP STK CL C |
| GE VERNOVA INC | 992 | 648341 | COM |
| TARGET CORP | 6003 | 586806 | COM |
| ISHARES TR | 5850 | 561776 | MSCI EAFE ETF |
| ADVANCED MICRO DEVICES INC | 1818 | 389343 | COM |
| AT&T INC | 14451 | 358971 | COM |
| FIDELITY COVINGTON TRUST | 4734 | 351642 | MSCI HLTH CARE I |
| FIDELITY COVINGTON TRUST | 4281 | 332805 | MSCI FINLS IDX |
| ISHARES TR | 1281 | 315331 | RUSSELL 2000 ETF |
| FIDELITY COVINGTON TRUST | 3476 | 286700 | MSCI INDL INDX |
| FIDELITY COVINGTON TRUST | 1244 | 279489 | MSCI INFO TECH I |
| UBER TECHNOLOGIES INC | 3290 | 268826 | COM |
| FIDELITY COVINGTON TRUST | 2540 | 259486 | MSCI CONSM DIS |
| EATON CORP PLC | 752 | 239455 | SHS |
| BOEING CO | 1094 | 237529 | COM |
| DISNEY WALT CO | 2086 | 237324 | COM |
| NEXTERA ENERGY INC | 2765 | 221974 | COM |
| FIDELITY COVINGTON TRUST | 3926 | 208510 | MSCI MATLS INDEX |
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