Monte Financial Group
GUILFORD, CTfiles as Monte Financial Group, LLC
$312m in 102 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$312m
Stocks
102
Top 10 share
26.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Becton DickinsonBDX2.0% of the fund
- Marsh & McLennan CompaniesMRSH1.1% of the fund
- GE HealthCare TechnologiesGEHC0.6% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP2.9% of the fund+3%
- RTXRTX2.8% of the fund+3%
- Home DepotHD2.7% of the fund+31%
- Abbott LaboratoriesABT2.6% of the fund+38%
- MedtronicMDT2.6% of the fund+64%
- Packaging Corp of AmericaPKG2.6% of the fund+5%
- CDWCDW2.5% of the fund+23%
- Avery DennisonAVY2.5% of the fund+18%
- Wells Fargo & CompanyWFC2.5% of the fund+3%
- Baker HughesBKR2.3% of the fund+4%
- Novartis AGNVS2.2% of the fund+3%
- Stanley Black & DeckerSWK2.2% of the fund+3%
- United Parcel ServiceUPS2.2% of the fund+3%
- GarminGRMN2.1% of the fund+3%
- Regions FinancialRF2.1% of the fund+3%
- Hartford Insurance GroupHIG2.1% of the fund+3%
- AccentureACN2.1% of the fund+171%
- M&T BankMTB1.9% of the fund+2%
- Texas InstrumentsTXN1.9% of the fund+2%
- CME GroupCME1.8% of the fund+3%
- StarbucksSBUX1.8% of the fund+3%
- Air Products & ChemicalsAPD1.7% of the fund+3%
- IntuitINTU1.6% of the fund+451%
- MicrosoftMSFT1.5% of the fund+4%
- Smith A OAOS1.4% of the fund+24%
Cut
Sold some of their stake.
- Cisco SystemsCSCO2.1% of the fund-27%
- Dell TechnologiesDELL1.5% of the fund-71%
- PfizerPFE1.4% of the fund-27%
- NvidiaNVDA0.6% of the fund-10%
- AlphabetGOOGL0.6% of the fund-20%
- AmphenolAPH0.5% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-24%
- Cadence Design SystemsCDNS0.5% of the fund-21%
- KLAKLAC0.4% of the fund-44%
- International Business MachinesIBM0.3% of the fund-3%
- ComcastCMCSA0.3% of the fund-6%
- CorningGLW0.1% of the fund-44%
- EatonETN<0.1% of the fund-4%
- HersheyHSY<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Omnicom GroupOMC-100%
- Campbell'sCPB-100%
- lululemon athleticaLULU-100%
- AdobeADBE-100%
- GartnerIT-100%
- TargetTGT-100%
- NextEra EnergyNEE-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,123
+6%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,375
+5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $637,914
- Shares
- 6,042
Held
- Fidelity Covington TrustFHLC
- Share
- 0.2%
- Value
- $544,556
- Shares
- 6,915
+31%
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $471,865
- Shares
- 1,747
+25%
- Fidelity Covington TrustFIDU
- Share
- 0.1%
- Value
- $440,869
- Shares
- 4,630
+22%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $431,850
- Shares
- 1,483
+9%
- Fidelity Covington TrustFNCL
- Share
- 0.1%
- Value
- $374,011
- Shares
- 4,614
Held
- Fidelity Covington TrustFDIS
- Share
- <0.1%
- Value
- $280,398
- Shares
- 2,762
Held
- Fidelity Covington TrustFMAT
- Share
- <0.1%
- Value
- $274,815
- Shares
- 4,823
+14%
- Fidelity Covington TrustFENY
- Share
- <0.1%
- Value
- $245,198
- Shares
- 7,419
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Automatic Data ProcessingADP | 2.9% | $9m | 34,271 | +3% |
| Johnson & JohnsonJNJ | 2.8% | $9m | 33,979 | Held |
| RTXRTX | 2.8% | $9m | 40,180 | +3% |
| Home DepotHD | 2.7% | $8m | 25,399 | +31% |
| Abbott LaboratoriesABT | 2.6% | $8m | 77,837 | +38% |
| MedtronicMDT | 2.6% | $8m | 94,960 | +64% |
| Packaging Corp of AmericaPKG | 2.6% | $8m | 32,743 | +5% |
| CDWCDW | 2.5% | $8m | 52,501 | +23% |
| Avery DennisonAVY | 2.5% | $8m | 45,436 | +18% |
| Wells Fargo & CompanyWFC | 2.5% | $8m | 88,896 | +3% |
| ChevronCVX | 2.5% | $8m | 39,010 | Held |
| EOG ResourcesEOG | 2.3% | $7m | 47,766 | Held |
| Baker HughesBKR | 2.3% | $7m | 117,178 | +4% |
| Novartis AGNVS | 2.2% | $7m | 44,535 | +3% |
| Stanley Black & DeckerSWK | 2.2% | $7m | 73,163 | +3% |
| United Parcel ServiceUPS | 2.2% | $7m | 65,043 | +3% |
| MerckMRK | 2.1% | $7m | 51,508 | Held |
| GarminGRMN | 2.1% | $7m | 22,782 | +3% |
| Regions FinancialRF | 2.1% | $7m | 215,362 | +3% |
| Cisco SystemsCSCO | 2.1% | $7m | 57,439 | -27% |
| Hartford Insurance GroupHIG | 2.1% | $7m | 46,146 | +3% |
| AccentureACN | 2.1% | $6m | 38,822 | +171% |
| Becton DickinsonBDX | 2.0% | $6m | 37,825 | New |
| M&T BankMTB | 1.9% | $6m | 24,654 | +2% |
| Texas InstrumentsTXN | 1.9% | $6m | 21,818 | +2% |
| PPG IndustriesPPG | 1.9% | $6m | 53,121 | Held |
| CME GroupCME | 1.8% | $6m | 20,972 | +3% |
| StarbucksSBUX | 1.8% | $6m | 52,820 | +3% |
| Air Products & ChemicalsAPD | 1.7% | $5m | 17,603 | +3% |
| IntuitINTU | 1.6% | $5m | 15,976 | +451% |
| GAPGAP | 1.6% | $5m | 243,759 | Held |
| Dell TechnologiesDELL | 1.5% | $5m | 11,343 | -71% |
| MicrosoftMSFT | 1.5% | $5m | 9,805 | +4% |
| Smith A OAOS | 1.4% | $4m | 74,174 | +24% |
| PfizerPFE | 1.4% | $4m | 173,412 | -27% |
| WatscoWSO | 1.2% | $4m | 12,461 | +6% |
| Marsh & McLennan CompaniesMRSH | 1.1% | $3m | 17,501 | New |
| AppleAAPL | 1.0% | $3m | 10,522 | Held |
| JPMorgan ChaseJPM | 0.9% | $3m | 8,321 | Held |
| Amazon.comAMZN | 0.9% | $3m | 9,790 | Held |
| VisaV | 0.7% | $2m | 6,340 | Held |
| Parker-HannifinPH | 0.7% | $2m | 2,213 | Held |
| American ExpressAXP | 0.7% | $2m | 6,274 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 13,451 | Held |
| NvidiaNVDA | 0.6% | $2m | 9,646 | -10% |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,257 | +3% |
| DeereDE | 0.6% | $2m | 3,123 | +13% |
| TrexTREX | 0.6% | $2m | 42,168 | +12% |
| AmetekAME | 0.6% | $2m | 7,467 | +3% |
| GE HealthCare TechnologiesGEHC | 0.6% | $2m | 26,296 | New |
| AlphabetGOOGL | 0.6% | $2m | 4,957 | -20% |
| TJX CompaniesTJX | 0.6% | $2m | 11,104 | +3% |
| Moody'sMCO | 0.6% | $2m | 3,619 | +2% |
| Southern CompanySO | 0.5% | $2m | 18,065 | Held |
| ChubbCB | 0.5% | $2m | 4,842 | +3% |
| StrykerSYK | 0.5% | $2m | 5,185 | +13% |
| Trane TechnologiesTT | 0.5% | $2m | 3,698 | +2% |
| LindeLIN | 0.5% | $2m | 3,387 | Held |
| Deckers OutdoorDECK | 0.5% | $2m | 16,695 | Held |
| AmphenolAPH | 0.5% | $2m | 10,002 | -19% |
| AstrazenecaAZN | 0.5% | $2m | 9,226 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 3,598 | -24% |
| Cadence Design SystemsCDNS | 0.5% | $1m | 4,212 | -21% |
| General ElectricGE | 0.4% | $1m | 3,827 | Held |
| KLAKLAC | 0.4% | $1m | 6,455 | -44% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,811 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,123 | +6% |
| Brown & BrownBRO | 0.3% | $1m | 15,165 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,375 | +5% |
| GE VernovaGEV | 0.3% | $997,222 | 1,007 | Held |
| CaterpillarCAT | 0.3% | $915,846 | 1,124 | Held |
| Consolidated EdisonED | 0.3% | $898,992 | 8,259 | Held |
| International Business MachinesIBM | 0.3% | $886,996 | 3,966 | -3% |
| Advanced Micro DevicesAMD | 0.3% | $871,355 | 1,830 | Held |
| ComcastCMCSA | 0.3% | $858,023 | 35,811 | -6% |
| AlphabetGOOG | 0.2% | $766,441 | 2,149 | +2% |
| Meta PlatformsMETA | 0.2% | $693,104 | 1,245 | Held |
| Ishares TREFA | 0.2% | $637,914 | 6,042 | Held |
| Fidelity Covington TrustFHLC | 0.2% | $544,556 | 6,915 | +31% |
| TeslaTSLA | 0.2% | $537,771 | 1,728 | Held |
| Fidelity Covington TrustFTEC | 0.2% | $471,865 | 1,747 | +25% |
| Fidelity Covington TrustFIDU | 0.1% | $440,869 | 4,630 | +22% |
| Ishares TRIWM | 0.1% | $431,850 | 1,483 | +9% |
| CorningGLW | 0.1% | $404,381 | 2,925 | -44% |
| Fidelity Covington TrustFNCL | 0.1% | $374,011 | 4,614 | Held |
| AT&TT | 0.1% | $340,570 | 14,648 | Held |
| BoeingBA | 0.1% | $322,913 | 1,494 | +37% |
| EatonETN | <0.1% | $300,190 | 723 | -4% |
| Fidelity Covington TrustFDIS | <0.1% | $280,398 | 2,762 | Held |
| Fidelity Covington TrustFMAT | <0.1% | $274,815 | 4,823 | +14% |
| NetflixNFLX | <0.1% | $265,369 | 3,701 | +39% |
| Bank of AmericaBAC | <0.1% | $251,765 | 4,064 | New |
| Fidelity Covington TrustFENY | <0.1% | $245,198 | 7,419 | Held |
| Procter & GamblePG | <0.1% | $238,697 | 1,652 | Held |
| Novo Nordisk A SNVO | <0.1% | $234,573 | 4,982 | New |
| IntelINTC | <0.1% | $232,626 | 2,579 | New |
| Uber TechnologiesUBER | <0.1% | $231,484 | 3,290 | Held |
| Goldman Sachs GroupGS | <0.1% | $219,970 | 216 | New |
| AmgenAMGN | <0.1% | $216,460 | 562 | New |
| HersheyHSY | <0.1% | $210,410 | 1,202 | -96% |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Health care18.5%
Technology17.4%
Industrials17.1%
Financial services15.4%
Retail & consumer10.3%
Materials9.1%
Energy7.7%
Media & telecom1.6%
Utilities0.8%
Everyday goods0.1%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.