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Monte Financial Group, LLC 13F holdings

Filed 2026-08-07 · Monte Financial Group, LLC · 102 positions · $312.2M

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TickerCompanySharesValue% of portfolio
ADPAUTOMATIC DATA PROCESSING IN34.3K$9.1M2.9%
JNJJOHNSON & JOHNSON34.0K$8.7M2.8%
RTXRTX CORPORATION40.2K$8.6M2.8%
HDHOME DEPOT INC25.4K$8.4M2.7%
ABTABBOTT LABORATORIES77.8K$8.2M2.6%
—MEDTRONIC PLC95.0K$8.1M2.6%
PKGPACKAGING CORP AMER32.7K$8.0M2.6%
CDWCDW CORP52.5K$7.8M2.5%
AVYAVERY DENNISON CORP45.4K$7.7M2.5%
WFCWELLS FARGO & CO88.9K$7.7M2.5%
CVXCHEVRON CORPORATION39.0K$7.7M2.5%
EOGEOG RES INC47.8K$7.1M2.3%
BKRBAKER HUGHES COMPANY117.2K$7.1M2.3%
NVSNOVARTIS AG44.5K$7.0M2.2%
SWKSTANLEY BLACK & DECKER INC73.2K$6.9M2.2%
UPSUNITED PARCEL SVCS INC65.0K$6.8M2.2%
MRKMERCK & CO INC51.5K$6.7M2.1%
—GARMIN LTD22.8K$6.7M2.1%
RFREGIONS FINANCIAL CORP NEW215.4K$6.7M2.1%
CSCOCISCO SYS INC57.4K$6.7M2.1%
HIGHARTFORD INSURANCE GROUP INC46.1K$6.5M2.1%
—ACCENTURE PLC IRELAND38.8K$6.4M2.1%
BDXBECTON DICKINSON & CO37.8K$6.3M2.0%
MTBM & T BK CORP24.7K$6.1M1.9%
TXNTEXAS INSTRS INC21.8K$6.0M1.9%
PPGPPG INDS INC53.1K$5.9M1.9%
CMECME GROUP INC21.0K$5.6M1.8%
SBUXSTARBUCKS CORP52.8K$5.6M1.8%
APDAIR PRODUCTS AND CHEMICALS I17.6K$5.2M1.7%
ISRGINTUIT16.0K$5.0M1.6%
GAPGAP INC243.8K$4.9M1.6%
DELLDELL TECHNOLOGIES INC11.3K$4.6M1.5%
MSFTMICROSOFT CORP9.8K$4.6M1.5%
AOSSMITH A O CORP74.2K$4.5M1.4%
PFEPFIZER INC173.4K$4.3M1.4%
WSOWATSCO INC12.5K$3.9M1.2%
MRSHMARSH & MCLENNAN COS INC17.5K$3.3M1.1%
AAPLAPPLE INC10.5K$3.3M1.0%
JPMJPMORGAN CHASE & CO8.3K$2.9M0.9%
AMZNAMAZON COM INC9.8K$2.7M0.9%
VVISA INC6.3K$2.3M0.7%
PHPARKER-HANNIFIN CORP2.2K$2.2M0.7%
AXPAMERICAN EXPRESS CO6.3K$2.1M0.7%
EXMOCEXXON MOBIL CORP13.5K$2.1M0.7%
NVDANVIDIA CORPORATION9.6K$1.9M0.6%
TMOTHERMO FISHER SCIENTIFIC INC3.3K$1.9M0.6%
DEDEERE & CO3.1K$1.9M0.6%
TREXTREX INC42.2K$1.8M0.6%
AMEAMETEK INC7.5K$1.8M0.6%
GEHCGE HEALTHCARE TECHNOLOGIES I26.3K$1.8M0.6%
GOOGLALPHABET INC5.0K$1.8M0.6%
TJXTJX COS INC NEW11.1K$1.7M0.6%
MCOMOODYS CORP3.6K$1.7M0.6%
SOSOUTHERN CO18.1K$1.7M0.5%
CBCHUBB LIMITED4.8K$1.7M0.5%
SYKSTRYKER CORPORATION5.2K$1.7M0.5%
—TRANE TECHNOLOGIES PLC3.7K$1.7M0.5%
LINLINDE PLC3.4K$1.6M0.5%
DECKDECKERS OUTDOOR CORP16.7K$1.6M0.5%
APHAMPHENOL CORP10.0K$1.6M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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