Latest Monte Financial Group, LLC Stock Portfolio

$281Million– No. of Holdings #100

Monte Financial Group, LLC Performance:

2026 Q1: 2.38%YTD: 2.38%2025: 6.28%

Performance for 2026 Q1 is 2.38%, and YTD is 2.38%, and 2025 is 6.28%.

About Monte Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $281.6 Millions as of 31 Mar, 2026.

The top stock holdings of Monte Financial Group, LLC are JNJ, CVX, RTX. The fund has invested 2.9% of it's portfolio in JOHNSON & JOHNSON and 2.9% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in CORNING INC (GLW), TARGET CORP (TGT) and KLA CORP (KLAC). Monte Financial Group, LLC opened new stock positions in SMITH A O CORP (AOS), ACCENTURE PLC IRELAND (ACN) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), DEERE & CO (DE) and MEDTRONIC PLC (MDT).

Monte Financial Group, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Monte Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monte Financial Group, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
smith a o corp	3,939,520
accenture plc ireland	2,838,520
astrazeneca plc	1,788,980
intuit	1,253,470
adobe inc	1,146,610
netflix inc.	255,278
fidelity covington trust	248,992
procter & gamble co	238,615

New stocks bought by Monte Financial Group, LLC

Additions

Ticker	% Inc.
automatic data processing in	76.75
deere & co	51.23
medtronic plc	37.05
cdw corp	36.47
brown & brown inc	29.49
amazon com inc	23.51
ishares tr	20.55
invesco exchange traded fd t	18.62

Additions to existing portfolio by Monte Financial Group, LLC

Reductions

Ticker	% Reduced
corning inc	-92.03
target corp	-58.5
kla corp	-20.61
baker hughes company	-20.54
nextera energy inc	-20.43
hershey co	-19.03
chubb ltd switz	-17.43
eog res inc	-17.03

Monte Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-1,882,630

Monte Financial Group, LLC got rid off the above stocks

Sector Distribution

Monte Financial Group, LLC has about 17.1% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Energy
Others
Basic Materials
Consumer Defensive
Communication Services

Sector	%
Technology	17.1
Industrials	15.7
Financial Services	14.1
Consumer Cyclical	13.3
Healthcare	12.7
Energy	8.5
Others	5.9
Basic Materials	4.3
Consumer Defensive	3.9
Communication Services	3.4

Market Cap. Distribution

Monte Financial Group, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	62.9
MEGA-CAP	29.2
UNALLOCATED	5.9
MID-CAP	1.9

Stocks belong to which Index?

About 87.4% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	87.4
Others	12.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
CVX	chevron corporation	34.8 %
EOG	eog res inc	34.5 %
	ge vernova inc	33.6 %
BKR	baker hughes company	30.6 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.2 M
EOG	eog res inc	2.1 M
BKR	baker hughes company	2.0 M
GLW	corning inc	1.7 M
DELL	dell technologies inc	1.5 M

Top 5 Losers (%)		%
IT	gartner inc	-36.3 %
LULU	lululemon athletica inc	-25.6 %
MSFT	microsoft corp	-22.5 %
CPB	the campbells company	-19.0 %
UNH	unitedhealth group inc	-18.0 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-1.4 M
ABT	abbott laboratories	-1.2 M
WFC	wells fargo & co	-1.2 M
MSFT	microsoft corp	-1.0 M
CPB	the campbells company	-0.9 M

Monte Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monte Financial Group, LLC

Monte Financial Group, LLC has 100 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Monte Financial Group, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	10,503	2,665,530	reduced	-7.59

ABT	abbott laboratories	2.06	56,596	5,810,730	added	7.57

ACN	accenture plc ireland	1.01	14,315	2,838,520	new

ADBE	adobe inc	0.41	4,717	1,146,610	new

ADP	automatic data processing in	2.40	33,243	6,754,280	added	76.75

AMD	advanced micro devices inc	0.13	1,818	369,836	unchanged	0.00

AME	ametek inc	0.55	7,267	1,557,650	added	6.62

AMZN	amazon com inc	0.71	9,640	2,007,720	added	23.51

AOS	smith a o corp	1.40	59,744	3,939,520	new

APD	air products and chemicals i	1.76	17,057	4,954,760	reduced	-2.63

APH	amphenol corp	0.56	12,399	1,566,640	reduced	-2.32

AVY	avery dennison corp	2.35	38,395	6,630,130	added	5.39

AXP	american express co	0.66	6,176	1,868,010	added	4.54

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.08	1,094	217,739	unchanged	0.00

BKR	baker hughes company	2.45	113,056	6,902,090	reduced	-20.54

BRO	brown & brown inc	0.35	15,161	988,649	added	29.49

CAT	caterpillar inc	0.29	1,145	811,187	reduced	-3.05

CB	chubb ltd switz	0.55	4,718	1,537,820	reduced	-17.43

CDNS	cadence design system inc	0.53	5,347	1,485,770	added	18.35