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Monte Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $298,219,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,162,209
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $8,619,013
- MEDTRONIC PLC · SHS · G5960L103 · shares: $8,121,349
- ABBOTT LABORATORIES · COM · 002824100 · shares: $7,605,850
- PACKAGING CORP AMER · COM · 695156109 · shares: $7,427,956
- AVERY DENNISON CORP · COM · 053611109 · shares: $7,383,723
- RTX CORPORATION · COM · 75513E101 · shares: $7,356,571
- HOME DEPOT INC · COM · 437076102 · shares: $7,185,306
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,168,214
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $7,087,656
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,608 shares | $9,162,209 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33,399 shares | $8,619,013 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 94,117 shares | $8,121,349 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 76,959 shares | $7,605,850 |
| PACKAGING CORP AMER | COM | 695156109 | — | 32,400 shares | $7,427,956 |
| AVERY DENNISON CORP | COM | 053611109 | — | 43,263 shares | $7,383,723 |
| RTX CORPORATION | COM | 75513E101 | — | 39,626 shares | $7,356,571 |
| HOME DEPOT INC | COM | 437076102 | — | 25,257 shares | $7,185,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,102 shares | $7,168,214 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 38,652 shares | $7,087,656 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,503 shares | $7,084,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,179 shares | $7,000,843 |
| EOG RES INC | COM | 26875P101 | — | 48,570 shares | $6,691,008 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 37,204 shares | $6,659,553 |
| GARMIN LTD | SHS | H2906T109 | — | 22,401 shares | $6,425,616 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 116,075 shares | $6,372,500 |
| GAP INC | COM | 364760108 | — | 278,751 shares | $6,366,665 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 70,270 shares | $6,225,236 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,613 shares | $6,053,520 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 48,567 shares | $5,942,605 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,292 shares | $5,744,416 |
| CDW CORP | COM | 12514G108 | — | 44,651 shares | $5,722,519 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 212,362 shares | $5,708,288 |
| INTUIT | COM | 461202103 | — | 20,379 shares | $5,618,694 |
| M & T BK CORP | COM | 55261F104 | — | 24,359 shares | $5,300,619 |
| CISCO SYS INC | COM | 17275R102 | — | 49,159 shares | $5,291,017 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 56,291 shares | $5,259,870 |
| MICROSOFT CORP | COM | 594918104 | — | 9,727 shares | $4,988,742 |
| PFIZER INC | COM | 717081103 | — | 170,888 shares | $4,873,736 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,484 shares | $4,864,573 |
| PPG INDS INC | COM | 693506107 | — | 46,292 shares | $4,829,684 |
| SMITH A O CORP | COM | 831865209 | — | 80,370 shares | $4,530,482 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,408 shares | $4,523,317 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,642 shares | $4,377,867 |
| CME GROUP INC | COM | 12572Q105 | — | 15,640 shares | $4,097,481 |
| WATSCO INC | COM | 942622200 | — | 12,305 shares | $3,724,453 |
| APPLE INC | COM | 037833100 | — | 10,673 shares | $3,554,373 |
| SAP SE | SPON ADR | 803054204 | — | 16,470 shares | $3,433,666 |
| STARBUCKS CORP | COM | 855244109 | — | 35,396 shares | $3,325,767 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,321 shares | $2,752,836 |
| AMAZON COM INC | COM | 023135106 | — | 9,771 shares | $2,434,445 |
| VISA INC | COM CL A | 92826C839 | — | 6,238 shares | $2,241,324 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,642 shares | $2,202,084 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,451 shares | $2,189,217 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,191 shares | $2,093,400 |
| DEERE & CO | COM | 244199105 | — | 3,116 shares | $2,092,550 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,275 shares | $1,908,091 |
| AMETEK INC | COM | 031100100 | — | 7,408 shares | $1,835,212 |
| TREX INC | COM | 89531P105 | — | 41,346 shares | $1,801,032 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 26,858 shares | $1,755,707 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,946 shares | $1,701,789 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,509 shares | $1,693,599 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,876 shares | $1,675,532 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,691 shares | $1,668,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,606 shares | $1,645,021 |
| MOODYS CORP | COM | 615369105 | — | 3,579 shares | $1,625,462 |
| LINDE PLC | SHS | G54950103 | — | 3,378 shares | $1,603,406 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,831 shares | $1,571,350 |
| SOUTHERN CO | COM | 842587107 | — | 18,065 shares | $1,497,408 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,252 shares | $1,493,920 |
| TJX COS INC NEW | COM | 872540109 | — | 11,027 shares | $1,459,041 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,141 shares | $1,415,684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,159 shares | $1,373,239 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16,531 shares | $1,291,732 |
| KLA CORP | COM NEW | 482480100 | — | 6,417 shares | $1,250,921 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,766 shares | $1,176,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,484 shares | $1,140,782 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,478 shares | $1,131,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,831 shares | $1,120,133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,811 shares | $1,031,738 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,007 shares | $957,143 |
| CATERPILLAR INC | COM | 149123101 | — | 1,124 shares | $911,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,245 shares | $902,849 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,966 shares | $872,242 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,209 shares | $865,328 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,259 shares | $844,152 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,931 shares | $738,331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,149 shares | $732,250 |
| RESMED INC | COM | 761152107 | — | 2,895 shares | $640,085 |
| TESLA INC | COM | 88160R101 | — | 1,728 shares | $613,112 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,209 shares | $588,975 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,798 shares | $539,508 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,052 shares | $524,852 |
| CORNING INC | COM | 219350105 | — | 2,925 shares | $449,748 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,842 shares | $428,904 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,483 shares | $412,111 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,166 shares | $391,170 |
| AT&T INC | COM | 00206R102 | — | 14,760 shares | $360,146 |
| TARGET CORP | COM | 87612E106 | — | 2,172 shares | $340,331 |
| EATON CORP PLC | SHS | G29183103 | — | 713 shares | $306,383 |
| INTEL CORP | COM | 458140100 | — | 2,304 shares | $277,010 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,910 shares | $275,606 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,895 shares | $272,847 |
| NETFLIX INC. | COM | 64110L106 | — | 3,700 shares | $257,446 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 7,467 shares | $253,131 |
| AMGEN INC | COM | 031162100 | — | 562 shares | $236,889 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,064 shares | $221,204 |
| DISNEY WALT CO | COM | 254687106 | — | 2,100 shares | $220,290 |
| BOEING CO | COM | 097023105 | — | 1,094 shares | $203,539 |