Institutional Manager · CIK 0001755651
Monte Financial Group, LLC
GUILFORD, CT · File #028-18909
Latest AUM
$268.3M
Positions
93
Top-10 Concentration
30.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TARGET CORP | TGT | -66,100 | -$6.5M | +$580,550 |
| NEW | PACKAGING CORP AMER | 695156109 | +28,651 | +$5.9M | $0 |
| REDUCE | COMCAST CORP NEW | CCZ | -155,647 | -$4.7M | -$300,202 |
| NEW | CDW CORP | CDW | +31,393 | +$4.3M | $0 |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -15,281 | -$1.4M | +$1.0M |
| EXITED | GENERAC HLDGS INC | 368736104 | -7,812 | -$1.3M | $0 |
| REDUCE | DELL TECHNOLOGIES INC | DELL | -10,328 | -$1.3M | -$775,662 |
| REDUCE | CORNING INC | GLW | -12,880 | -$1.1M | +$434,839 |
| ADD | EXXON MOBIL CORP | XOM | +8,757 | +$1.1M | +$37,904 |
| REDUCE | THE CAMPBELLS COMPANY | CPB | -25,676 | -$715,592 | -$662,882 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $271.9M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $233.6M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $241.2M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $197.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 92,903 | $8.7M | 3.73% |
| 2 | RTX CORPORATION | RTX | 45,568 | $8.4M | 3.60% |
| 3 | JOHNSON & JOHNSON | JNJ | 35,277 | $7.3M | 3.15% |
| 4 | HERSHEY CO | HSY | 38,399 | $7.0M | 3.01% |
| 5 | HOME DEPOT INC | HD | 19,310 | $6.6M | 2.86% |
| 6 | AVERY DENNISON CORP | AVY | 36,432 | $6.6M | 2.86% |
| 7 | ABBOTT LABS | ABLZF | 52,612 | $6.6M | 2.84% |
| 8 | BAKER HUGHES COMPANY | BKR | 142,273 | $6.5M | 2.79% |
| 9 | GAP INC | GAP | 246,193 | $6.3M | 2.72% |
| 10 | CHEVRON CORP NEW | CVX | 41,003 | $6.2M | 2.69% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 62,738 | $6.2M | 2.68% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,371 | $6.1M | 2.63% |
| 13 | CISCO SYS INC | CSCO | 79,252 | $6.1M | 2.63% |
| 14 | OMNICOM GROUP INC | OMC | 75,295 | $6.1M | 2.62% |
| 15 | NOVARTIS AG | NVSEF | 44,023 | $6.1M | 2.62% |
| 16 | PFIZER INC | PFE | 240,288 | $6.0M | 2.58% |
| 17 | EOG RES INC | EOG | 56,656 | $5.9M | 2.56% |
| 18 | PACKAGING CORP AMER | 695156109 | 28,651 | $5.9M | 2.55% |
| 19 | CORNING INC | GLW | 65,746 | $5.8M | 2.48% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 210,493 | $5.7M | 2.46% |