13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001951757-26-000274
Total Value
$268.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 92,903 | $8.7M | 3.23% |
| 2 | RTX CORPORATION | RTX | 45,568 | $8.4M | 3.11% |
| 3 | JOHNSON & JOHNSON | JNJ | 35,277 | $7.3M | 2.72% |
| 4 | HERSHEY CO | HSY | 38,399 | $7.0M | 2.60% |
| 5 | HOME DEPOT INC | HD | 19,310 | $6.6M | 2.48% |
| 6 | AVERY DENNISON CORP | AVY | 36,432 | $6.6M | 2.47% |
| 7 | ABBOTT LABS | ABLZF | 52,612 | $6.6M | 2.46% |
| 8 | BAKER HUGHES COMPANY | BKR | 142,273 | $6.5M | 2.41% |
| 9 | GAP INC | GAP | 246,193 | $6.3M | 2.35% |
| 10 | CHEVRON CORP NEW | CVX | 41,003 | $6.2M | 2.33% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 62,738 | $6.2M | 2.32% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,371 | $6.1M | 2.28% |
| 13 | CISCO SYS INC | CSCO | 79,252 | $6.1M | 2.28% |
| 14 | OMNICOM GROUP INC | OMC | 75,295 | $6.1M | 2.27% |
| 15 | NOVARTIS AG | NVSEF | 44,023 | $6.1M | 2.26% |
| 16 | PFIZER INC | PFE | 240,288 | $6.0M | 2.23% |
| 17 | EOG RES INC | EOG | 56,656 | $5.9M | 2.22% |
| 18 | PACKAGING CORP AMER | 695156109 | 28,651 | $5.9M | 2.20% |
| 19 | CORNING INC | GLW | 65,746 | $5.8M | 2.15% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 210,493 | $5.7M | 2.13% |
| 21 | M & T BK CORP | 55261F104 | 28,259 | $5.7M | 2.12% |
| 22 | CME GROUP INC | CME | 20,639 | $5.6M | 2.10% |
| 23 | MERCK & CO INC | MRK | 50,860 | $5.4M | 2.00% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 71,218 | $5.3M | 1.97% |
| 25 | DELL TECHNOLOGIES INC | DELL | 38,485 | $4.8M | 1.81% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 18,808 | $4.8M | 1.80% |
| 27 | PPG INDS INC | 693506107 | 46,896 | $4.8M | 1.79% |
| 28 | GARMIN LTD | GRMN | 22,125 | $4.5M | 1.67% |
| 29 | STARBUCKS CORP | SBUX | 51,455 | $4.3M | 1.61% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 17,517 | $4.3M | 1.61% |
| 31 | CDW CORP | CDW | 31,393 | $4.3M | 1.59% |
| 32 | THE CAMPBELLS COMPANY | CPB | 153,000 | $4.3M | 1.59% |
| 33 | MICROSOFT CORP | MSFT | 8,461 | $4.1M | 1.53% |
| 34 | MEDTRONIC PLC | MDT | 42,308 | $4.1M | 1.51% |
| 35 | TEXAS INSTRS INC | 882508104 | 20,939 | $3.6M | 1.35% |
| 36 | WATSCO INC | WSO-B | 10,130 | $3.4M | 1.27% |
| 37 | APPLE INC | AAPL | 11,366 | $3.1M | 1.15% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,396 | $2.7M | 1.01% |
| 39 | PARKER-HANNIFIN CORP | PH | 2,508 | $2.2M | 0.82% |
| 40 | AMERICAN EXPRESS CO | AXP | 5,908 | $2.2M | 0.81% |
| 41 | ALPHABET INC | GOOG | 6,830 | $2.1M | 0.80% |
| 42 | VISA INC | V | 5,834 | $2.0M | 0.76% |
| 43 | ASTRAZENECA PLC | AZN | 20,479 | $1.9M | 0.70% |
| 44 | NVIDIA CORPORATION | NVDA | 9,730 | $1.8M | 0.68% |
| 45 | AMAZON COM INC | AMZN | 7,805 | $1.8M | 0.67% |
| 46 | CHUBB LIMITED | CB | 5,714 | $1.8M | 0.66% |
| 47 | MOODYS CORP | MCO | 3,474 | $1.8M | 0.66% |
| 48 | KLA CORP | KLAC | 1,451 | $1.8M | 0.66% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,968 | $1.7M | 0.64% |
| 50 | AMPHENOL CORP NEW | 032095101 | 12,693 | $1.7M | 0.64% |
| 51 | EXXON MOBIL CORP | XOM | 13,751 | $1.7M | 0.62% |
| 52 | SOUTHERN CO | SOMN | 18,065 | $1.6M | 0.59% |
| 53 | LULULEMON ATHLETICA INC | LULU | 7,574 | $1.6M | 0.59% |
| 54 | TJX COS INC NEW | 872540109 | 10,137 | $1.6M | 0.58% |
| 55 | DECKERS OUTDOOR CORP | DECK | 14,701 | $1.5M | 0.57% |
| 56 | STRYKER CORPORATION | SYK | 4,239 | $1.5M | 0.56% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,671 | $1.4M | 0.53% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 4,518 | $1.4M | 0.53% |
| 59 | AMETEK INC | AME | 6,816 | $1.4M | 0.52% |
| 60 | LINDE PLC | LIN | 3,258 | $1.4M | 0.52% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.4M | 0.52% |
| 62 | GARTNER INC | IT | 5,078 | $1.3M | 0.48% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,267 | $1.3M | 0.47% |
| 64 | TREX CO INC | TREX | 35,248 | $1.2M | 0.46% |
| 65 | COMCAST CORP NEW | CCZ | 40,557 | $1.2M | 0.45% |
| 66 | GE AEROSPACE | 369604301 | 3,770 | $1.2M | 0.43% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,845 | $939,137 | 0.35% |
| 68 | BROWN & BROWN INC | BRO | 11,708 | $933,128 | 0.35% |
| 69 | DEERE & CO | DE | 1,833 | $853,390 | 0.32% |
| 70 | CONSOLIDATED EDISON INC | ED | 8,269 | $821,277 | 0.31% |
| 71 | META PLATFORMS INC | META | 1,222 | $806,630 | 0.30% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,065 | $778,691 | 0.29% |
| 73 | ISHARES TR | 464287200 | 1,085 | $743,160 | 0.28% |
| 74 | TESLA INC | TSLA | 1,644 | $739,340 | 0.28% |
| 75 | CATERPILLAR INC | CAT | 1,181 | $676,559 | 0.25% |
| 76 | ALPHABET INC | GOOG | 2,085 | $654,273 | 0.24% |
| 77 | GE VERNOVA INC | GEV | 992 | $648,341 | 0.24% |
| 78 | TARGET CORP | TGT | 6,003 | $586,806 | 0.22% |
| 79 | ISHARES TR | 464287465 | 5,850 | $561,776 | 0.21% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,818 | $389,343 | 0.15% |
| 81 | AT&T INC | T-PC | 14,451 | $358,971 | 0.13% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 4,734 | $351,642 | 0.13% |
| 83 | FIDELITY COVINGTON TRUST | 316092501 | 4,281 | $332,805 | 0.12% |
| 84 | ISHARES TR | 464287655 | 1,281 | $315,331 | 0.12% |
| 85 | FIDELITY COVINGTON TRUST | 316092709 | 3,476 | $286,700 | 0.11% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,244 | $279,489 | 0.10% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,290 | $268,826 | 0.10% |
| 88 | FIDELITY COVINGTON TRUST | 316092204 | 2,540 | $259,486 | 0.10% |
| 89 | EATON CORP PLC | ETN | 752 | $239,455 | 0.09% |
| 90 | BOEING CO | BA-PA | 1,094 | $237,529 | 0.09% |
| 91 | DISNEY WALT CO | 254687106 | 2,086 | $237,324 | 0.09% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,765 | $221,974 | 0.08% |
| 93 | FIDELITY COVINGTON TRUST | 316092881 | 3,926 | $208,510 | 0.08% |