Latest Monte Financial Group, LLC Stock Portfolio

$312Million | No. of Holdings #102

Monte Financial Group, LLC Performance

2026 Q2+8.49%

YTD+11.07%

2025+6.28%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $312.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Monte Financial Group, LLC are ADP, JNJ, RTX. The fund has invested 2.9% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 2.8% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off OMNICOM GROUP INC (OMC), THE CAMPBELLS COMPANY (CPB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), DELL TECHNOLOGIES INC (DELL) and CORNING INC (GLW). Monte Financial Group, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), MARSH & MCLENNAN COS INC (MMC) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ACCENTURE PLC IRELAND (ACN) and MEDTRONIC PLC (MDT).

Monte Financial Group, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$312Million

as of Aug 07, 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 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
becton dickinson & co	6,264,590
marsh & mclennan cos inc	3,319,760
ge healthcare technologies i	1,788,650
bank of amer corp	251,765
novo-nordisk a s	234,573
intel corp	232,626
goldman sachs group inc	219,970
amgen inc	216,460

New stocks bought by Monte Financial Group, LLC

Additions

Ticker	% Inc.
intuit	451
accenture plc ireland	171
medtronic plc	63.77
netflix inc.	39.4
abbott laboratories	37.53
boeing co	36.56
fidelity covington trust	31.02
home depot inc	31.02

Additions to existing portfolio by Monte Financial Group, LLC

Reductions

Ticker	% Reduced
hershey co	-96.13
dell technologies inc	-70.71
corning inc	-44.15
kla corp	-43.97
cisco sys inc	-26.96
pfizer inc	-26.9
taiwan semiconductor manufac	-24.22
cadence design system inc	-21.23

Monte Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-3,923,670
omnicom group inc	-5,677,120
lululemon athletica inc	-1,257,870
gartner inc	-873,087
adobe inc	-1,146,610
target corp	-301,928
nextera energy inc	-204,336

Monte Financial Group, LLC got rid off the above stocks

Sector Distribution

Monte Financial Group, LLC has about 19.2% of it's holdings in Technology sector.

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

Sector	%
Technology	19.2
Industrials	16.7
Financial Services	15.4
Healthcare	15.1
Consumer Cyclical	13.2
Energy	7.7
Others	6.3
Basic Materials	4.1
Communication Services	1.3

Market Cap. Distribution

Monte Financial Group, LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	54.8
MEGA-CAP	35.3
UNALLOCATED	6.3
MID-CAP	3.6

Stocks belong to which Index?

About 88.5% 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	88.5
Others	11.5

Top 5 Winners (%)		%
AMD	advanced micro devices inc	133.0 %
DELL	dell technologies inc	95.0 %
UNH	unitedhealth group inc	52.8 %
CSCO	cisco sys inc	42.8 %
TXN	texas instrs inc	41.4 %

Top 5 Winners ($)		$
DELL	dell technologies inc	6.0 M
CSCO	cisco sys inc	2.6 M
ADP	automatic data processing in	2.1 M
TXN	texas instrs inc	1.8 M
SWK	stanley black & decker inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-22.6 %
T	at&t inc	-19.8 %
INTU	intuit	-17.9 %
GPS	gap inc	-16.9 %
TSLA	tesla inc	-16.3 %

Top 5 Losers ($)		$
INTU	intuit	-1.1 M
GPS	gap inc	-1.0 M
ACN	accenture plc ireland	-0.9 M
WSO	watsco inc	-0.7 M
PFE	pfizer inc	-0.6 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 102 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Monte Financial Group, LLC last quarter.

$312.21MTotal Value

109Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Monte Financial Group, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Monte Financial Group, LLC's holding in Apple Inc over time	1.04%	10,522	$3.25M 1.04%	increased 0.18 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Monte Financial Group, LLC's holding in Abbott Laboratories over time	2.63%	77,837	$8.23M 2.63%	increased 37.53 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Monte Financial Group, LLC's holding in Accenture Plc Ireland over time	2.06%	38,822	$6.44M 2.06%	increased 171.2 percentadded

ADBE Adobe Inc Adobe IncADBE Monte Financial Group, LLC's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP Monte Financial Group, LLC's holding in Automatic Data Processing In over time	2.92%	34,271	$9.13M 2.92%	increased 3.09 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Monte Financial Group, LLC's holding in Advanced Micro Devices Inc over time	0.28%	1,830	$871.4K 0.28%	increased 0.66 percentadded

AME Ametek Inc Ametek IncAME Monte Financial Group, LLC's holding in Ametek Inc over time	0.58%	7,467	$1.80M 0.58%	increased 2.75 percentadded

AMGN Amgen Inc Amgen IncAMGN Monte Financial Group, LLC's holding in Amgen Inc over time	0.07%	562	$216.5K 0.07%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Monte Financial Group, LLC's holding in Amazon Com Inc over time	0.85%	9,790	$2.66M 0.85%	increased 1.56 percentadded

AOS Smith A O Corp Smith A O CorpAOS Monte Financial Group, LLC's holding in Smith A O Corp over time	1.43%	74,174	$4.46M 1.43%	increased 24.15 percentadded

APD Air Products And Chemicals I Air Products And Chemicals IAPD Monte Financial Group, LLC's holding in Air Products And Chemicals I over time	1.66%	17,603	$5.19M 1.66%	increased 3.2 percentadded

APH Amphenol Corp Amphenol CorpAPH Monte Financial Group, LLC's holding in Amphenol Corp over time	0.52%	10,002	$1.61M 0.52%	decreased 19.33 percentreduced

AVY Avery Dennison Corp Avery Dennison CorpAVY Monte Financial Group, LLC's holding in Avery Dennison Corp over time	2.47%	45,436	$7.71M 2.47%	increased 18.34 percentadded

AXON Axon Enterprise Inc Axon Enterprise IncAXON Monte Financial Group, LLC's holding in Axon Enterprise Inc over time	0.07%	390	$205.8K 0.07%	new position

AXP American Express Co American Express CoAXP Monte Financial Group, LLC's holding in American Express Co over time	0.68%	6,274	$2.11M 0.68%	increased 1.59 percentadded

BA Boeing Co Boeing CoBA Monte Financial Group, LLC's holding in Boeing Co over time	0.1%	1,494	$322.9K 0.1%	increased 36.56 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Monte Financial Group, LLC's holding in Bank Of Amer Corp over time	0.08%	4,064	$251.8K 0.08%	new position

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Monte Financial Group, LLC's holding in Becton Dickinson & Co over time	2.01%	37,825	$6.26M 2.01%	new position

BKR Baker Hughes Company Baker Hughes CompanyBKR Monte Financial Group, LLC's holding in Baker Hughes Company over time	2.27%	117,178	$7.09M 2.27%	increased 3.65 percentadded

BRO Brown & Brown Inc Brown & Brown IncBRO Monte Financial Group, LLC's holding in Brown & Brown Inc over time	0.34%	15,165	$1.07M 0.34%	increased 0.03 percentadded