Monte Financial Group, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $322.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 34.3K | $9.1M | $10.9M | 3.38% | +1.0K | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 34.0K | $8.7M | $9.1M | 2.83% | +143 | 2026-06-30 |
| 3 | RTX | RTX CORPORATION | 40.2K | $8.6M | $9.0M | 2.80% | +1.2K | 2026-06-30 |
| 4 | HD | HOME DEPOT INC | 25.4K | $8.4M | $7.3M | 2.26% | +6.0K | 2026-06-30 |
| 5 | ABT | ABBOTT LABORATORIES | 77.8K | $8.2M | $9.4M | 2.90% | +21.2K | 2026-06-30 |
| 6 | — | MEDTRONIC PLC | 95.0K | $8.1M | $8.1M | 2.51% | +37.0K | 2026-06-30 |
| 7 | PKG | PACKAGING CORP AMER | 32.7K | $8.0M | $7.9M | 2.43% | +1.6K | 2026-06-30 |
| 8 | CDW | CDW CORP | 52.5K | $7.8M | $7.9M | 2.44% | +9.7K | 2026-06-30 |
| 9 | AVY | AVERY DENNISON CORP | 45.4K | $7.7M | $8.0M | 2.48% | +7.0K | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 88.9K | $7.7M | $8.3M | 2.58% | +2.2K | 2026-06-30 |
| 11 | CVX | CHEVRON CORPORATION | 39.0K | $7.7M | $9.9M | 3.05% | +213 | 2026-06-30 |
| 12 | EOG | EOG RES INC | 47.8K | $7.1M | $8.1M | 2.50% | +756 | 2026-06-30 |
| 13 | BKR | BAKER HUGHES COMPANY | 117.2K | $7.1M | $7.6M | 2.35% | +4.1K | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 44.5K | $7.0M | $6.1M | 1.89% | +1.1K | 2026-06-30 |
| 15 | SWK | STANLEY BLACK & DECKER INC | 73.2K | $6.9M | $6.6M | 2.03% | +1.9K | 2026-06-30 |
| 16 | UPS | UNITED PARCEL SVCS INC | 65.0K | $6.8M | $6.3M | 1.95% | +1.7K | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 51.5K | $6.7M | $7.6M | 2.34% | +754 | 2026-06-30 |
| 18 | — | GARMIN LTD | 22.8K | $6.7M | $6.7M | 2.07% | +586 | 2026-06-30 |
| 19 | RF | REGIONS FINANCIAL CORP NEW | 215.4K | $6.7M | $6.6M | 2.05% | +6.5K | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 57.4K | $6.7M | $6.1M | 1.89% | -21,197 | 2026-06-30 |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | 46.1K | $6.5M | $6.8M | 2.09% | +1.3K | 2026-06-30 |
| 22 | — | ACCENTURE PLC IRELAND | 38.8K | $6.4M | $6.4M | 1.99% | +24.5K | 2026-06-30 |
| 23 | BDX | BECTON DICKINSON & CO | 37.8K | $6.3M | $7.3M | 2.26% | -- | 2026-06-30 |
| 24 | MTB | M & T BK CORP | 24.7K | $6.1M | $6.1M | 1.89% | +528 | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 21.8K | $6.0M | $5.2M | 1.62% | +432 | 2026-06-30 |
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