Monte Financial Group, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $335.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing in | 34.3K | $9.1M | $12.3M | 3.66% | +1.0K | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 34.0K | $8.7M | $9.1M | 2.72% | +143 | 2026-06-30 |
| 3 | RTX | Rtx Corporation | 40.2K | $8.6M | $9.0M | 2.69% | +1.2K | 2026-06-30 |
| 4 | HD | Home Depot Inc | 25.4K | $8.4M | $7.6M | 2.28% | +6.0K | 2026-06-30 |
| 5 | ABT | Abbott Laboratories | 77.8K | $8.2M | $9.5M | 2.84% | +21.2K | 2026-06-30 |
| 6 | — | Medtronic PLC | 95.0K | $8.1M | $8.1M | 2.42% | +37.0K | 2026-06-30 |
| 7 | PKG | Packaging Corp Amer | 32.7K | $8.0M | $8.6M | 2.56% | +1.6K | 2026-06-30 |
| 8 | CDW | Cdw Corp | 52.5K | $7.8M | $9.0M | 2.69% | +9.7K | 2026-06-30 |
| 9 | AVY | Avery Dennison Corp | 45.4K | $7.7M | $8.7M | 2.60% | +7.0K | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 88.9K | $7.7M | $7.7M | 2.29% | +2.2K | 2026-06-30 |
| 11 | CVX | Chevron Corporation | 39.0K | $7.7M | $10.7M | 3.21% | +213 | 2026-06-30 |
| 12 | EOG | Eog Res Inc | 47.8K | $7.1M | $9.0M | 2.67% | +756 | 2026-06-30 |
| 13 | BKR | Baker Hughes Company | 117.2K | $7.1M | $7.2M | 2.13% | +4.1K | 2026-06-30 |
| 14 | NVS | Novartis AG | 44.5K | $7.0M | $6.8M | 2.04% | +1.1K | 2026-06-30 |
| 15 | SWK | Stanley Black & Decker Inc | 73.2K | $6.9M | $7.3M | 2.18% | +1.9K | 2026-06-30 |
| 16 | UPS | United Parcel Svcs Inc | 65.0K | $6.8M | $6.3M | 1.89% | +1.7K | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 51.5K | $6.7M | $7.3M | 2.19% | +754 | 2026-06-30 |
| 18 | — | Garmin Ltd | 22.8K | $6.7M | $6.7M | 2.00% | +586 | 2026-06-30 |
| 19 | RF | Regions Financial Corp New | 215.4K | $6.7M | $6.3M | 1.88% | +6.5K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 57.4K | $6.7M | $6.3M | 1.87% | -21,197 | 2026-06-30 |
| 21 | HIG | Hartford Insurance Group Inc | 46.1K | $6.5M | $6.7M | 2.00% | +1.3K | 2026-06-30 |
| 22 | — | Accenture PLC Ireland | 38.8K | $6.4M | $6.4M | 1.92% | +24.5K | 2026-06-30 |
| 23 | BDX | Becton Dickinson & Co | 37.8K | $6.3M | $8.1M | 2.43% | -- | 2026-06-30 |
| 24 | MTB | M & T BK Corp | 24.7K | $6.1M | $5.7M | 1.69% | +528 | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 21.8K | $6.0M | $6.0M | 1.80% | +432 | 2026-06-30 |
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