13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000942
Total Value
$257.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 108,100 | $8.7M | 3.37% |
| 2 | TARGET CORP | TGT | 72,572 | $7.2M | 2.78% |
| 3 | ABBOTT LABS | ABLZF | 51,827 | $7.0M | 2.74% |
| 4 | RTX CORPORATION | RTX | 47,733 | $7.0M | 2.71% |
| 5 | HOME DEPOT INC | HD | 18,962 | $7.0M | 2.70% |
| 6 | COMCAST CORP NEW | CCZ | 193,255 | $6.9M | 2.68% |
| 7 | DELL TECHNOLOGIES INC | DELL | 56,102 | $6.9M | 2.67% |
| 8 | HERSHEY CO | HSY | 41,365 | $6.9M | 2.67% |
| 9 | CORNING INC | GLW | 124,440 | $6.5M | 2.54% |
| 10 | NOVARTIS AG | NVSEF | 52,462 | $6.3M | 2.47% |
| 11 | EOG RES INC | EOG | 51,998 | $6.2M | 2.42% |
| 12 | GARMIN LTD | GRMN | 28,752 | $6.0M | 2.33% |
| 13 | CISCO SYS INC | CSCO | 85,958 | $6.0M | 2.32% |
| 14 | CME GROUP INC | CME | 21,129 | $5.8M | 2.26% |
| 15 | M & T BK CORP | 55261F104 | 29,749 | $5.8M | 2.24% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,442 | $5.8M | 2.24% |
| 17 | CHEVRON CORP NEW | CVX | 39,834 | $5.7M | 2.22% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 239,838 | $5.6M | 2.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,692 | $5.6M | 2.18% |
| 20 | PFIZER INC | PFE | 230,500 | $5.6M | 2.17% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 53,795 | $5.4M | 2.11% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 16,848 | $5.2M | 2.02% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 18,397 | $5.2M | 2.02% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 72,335 | $4.9M | 1.90% |
| 25 | OMNICOM GROUP INC | OMC | 66,614 | $4.8M | 1.86% |
| 26 | AVERY DENNISON CORP | AVY | 27,295 | $4.8M | 1.86% |
| 27 | STARBUCKS CORP | SBUX | 51,359 | $4.7M | 1.83% |
| 28 | THE CAMPBELLS COMPANY | CPB | 151,526 | $4.6M | 1.81% |
| 29 | PPG INDS INC | 693506107 | 40,363 | $4.6M | 1.78% |
| 30 | BAKER HUGHES COMPANY | BKR | 117,681 | $4.5M | 1.75% |
| 31 | MICROSOFT CORP | MSFT | 8,957 | $4.5M | 1.73% |
| 32 | WATSCO INC | WSO-B | 10,083 | $4.5M | 1.73% |
| 33 | TEXAS INSTRS INC | 882508104 | 20,749 | $4.3M | 1.67% |
| 34 | MERCK & CO INC | MRK | 49,090 | $3.9M | 1.51% |
| 35 | MEDTRONIC PLC | MDT | 32,122 | $2.8M | 1.09% |
| 36 | GAP INC | GAP | 118,894 | $2.6M | 1.01% |
| 37 | APPLE INC | AAPL | 12,373 | $2.5M | 0.99% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,632 | $2.5M | 0.97% |
| 39 | NVIDIA CORPORATION | NVDA | 13,670 | $2.2M | 0.84% |
| 40 | VISA INC | V | 5,446 | $1.9M | 0.75% |
| 41 | AMPHENOL CORP NEW | 032095101 | 19,138 | $1.9M | 0.73% |
| 42 | PARKER-HANNIFIN CORP | PH | 2,687 | $1.9M | 0.73% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,729 | $1.8M | 0.71% |
| 44 | KLA CORP | KLAC | 1,952 | $1.7M | 0.68% |
| 45 | SOUTHERN CO | SOMN | 18,065 | $1.7M | 0.64% |
| 46 | MOODYS CORP | MCO | 3,303 | $1.7M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 7,393 | $1.6M | 0.63% |
| 48 | GENERAC HLDGS INC | GNRC | 11,227 | $1.6M | 0.62% |
| 49 | ASTRAZENECA PLC | AZN | 22,697 | $1.6M | 0.62% |
| 50 | CHUBB LIMITED | CB | 5,382 | $1.6M | 0.61% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 3,317 | $1.5M | 0.56% |
| 52 | DECKERS OUTDOOR CORP | DECK | 14,007 | $1.4M | 0.56% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,570 | $1.4M | 0.55% |
| 54 | LULULEMON ATHLETICA INC | LULU | 5,918 | $1.4M | 0.55% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 4,545 | $1.4M | 0.54% |
| 56 | STRYKER CORPORATION | SYK | 3,535 | $1.4M | 0.54% |
| 57 | TREX CO INC | TREX | 24,756 | $1.3M | 0.52% |
| 58 | LINDE PLC | LIN | 2,790 | $1.3M | 0.51% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,267 | $1.3M | 0.49% |
| 60 | ALPHABET INC | GOOG | 7,109 | $1.3M | 0.49% |
| 61 | BROWN & BROWN INC | BRO | 10,568 | $1.2M | 0.46% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,872 | $1.2M | 0.45% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,859 | $1.2M | 0.45% |
| 64 | AMETEK INC | AME | 6,235 | $1.1M | 0.44% |
| 65 | TJX COS INC NEW | 872540109 | 8,960 | $1.1M | 0.43% |
| 66 | GE AEROSPACE | 369604301 | 3,794 | $976,538 | 0.38% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,222 | $956,241 | 0.37% |
| 68 | META PLATFORMS INC | META | 1,262 | $931,470 | 0.36% |
| 69 | CONSOLIDATED EDISON INC | ED | 8,269 | $829,794 | 0.32% |
| 70 | GARTNER INC | IT | 1,974 | $797,930 | 0.31% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,071 | $739,864 | 0.29% |
| 72 | ISHARES TR | 464287465 | 6,815 | $609,193 | 0.24% |
| 73 | ISHARES TR | 464287200 | 918 | $569,986 | 0.22% |
| 74 | EXXON MOBIL CORP | XOM | 4,994 | $538,353 | 0.21% |
| 75 | TESLA INC | TSLA | 1,619 | $514,292 | 0.20% |
| 76 | GE VERNOVA INC | GEV | 938 | $496,343 | 0.19% |
| 77 | CATERPILLAR INC | CAT | 1,208 | $469,152 | 0.18% |
| 78 | ALPHABET INC | GOOG | 2,085 | $369,858 | 0.14% |
| 79 | FIDELITY COVINGTON TRUST | 316092501 | 4,241 | $314,004 | 0.12% |
| 80 | UBER TECHNOLOGIES INC | UBER | 3,290 | $306,957 | 0.12% |
| 81 | DEERE & CO | DE | 575 | $292,382 | 0.11% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 4,511 | $288,478 | 0.11% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 1,419 | $279,855 | 0.11% |
| 84 | DISNEY WALT CO | 254687106 | 2,183 | $270,714 | 0.11% |
| 85 | EATON CORP PLC | ETN | 752 | $268,384 | 0.10% |
| 86 | FIDELITY COVINGTON TRUST | 316092709 | 3,442 | $266,858 | 0.10% |
| 87 | AXON ENTERPRISE INC | AXON | 308 | $255,006 | 0.10% |
| 88 | FIDELITY COVINGTON TRUST | 316092204 | 2,518 | $236,868 | 0.09% |
| 89 | BOEING CO | BA-PA | 1,084 | $227,131 | 0.09% |
| 90 | ISHARES TR | 464287499 | 2,422 | $222,751 | 0.09% |