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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%

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. <br><br> 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. <br><br> 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
$281Million
  as of May 14, 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 corp3,939,520
accenture plc ireland2,838,520
astrazeneca plc1,788,980
intuit1,253,470
adobe inc1,146,610
netflix inc.255,278
fidelity covington trust248,992
procter & gamble co238,615
New stocks bought by Monte Financial Group, LLC

Additions

Ticker% Inc.
automatic data processing in76.75
deere & co51.23
medtronic plc37.05
cdw corp36.47
brown & brown inc29.49
amazon com inc23.51
ishares tr20.55
invesco exchange traded fd t18.62
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%
Technology17.1
Industrials15.7
Financial Services14.1
Consumer Cyclical13.3
Healthcare12.7
Energy8.5
Others5.9
Basic Materials4.3
Consumer Defensive3.9
Communication Services3.4

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-CAP62.9
MEGA-CAP29.2
UNALLOCATED5.9
MID-CAP1.9

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 50087.4
Others12.6
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.

$281.60MTotal Value
101Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Monte Financial Group, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Monte Financial Group, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off