Monte Financial Group, LLC
101 holdingsFiling period: 2026-03-31Current AUM: $311.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 33.8K | $8.3M | $8.7M | 2.79% | -1,441 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 38.8K | $8.0M | $7.6M | 2.45% | -2,206 | 2026-03-31 |
| 3 | RTX | RTX CORPORATION | 39.0K | $7.5M | $8.4M | 2.70% | -6,590 | 2026-03-31 |
| 4 | WFC | WELLS FARGO & CO | 86.7K | $6.9M | $7.5M | 2.41% | -6,177 | 2026-03-31 |
| 5 | BKR | BAKER HUGHES COMPANY | 113.1K | $6.9M | $6.8M | 2.20% | -29,217 | 2026-03-31 |
| 6 | EOG | EOG RES INC | 47.0K | $6.8M | $7.0M | 2.25% | -9,646 | 2026-03-31 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 33.2K | $6.8M | $8.9M | 2.85% | +14.4K | 2026-03-31 |
| 8 | PFE | PFIZER INC | 237.2K | $6.7M | $5.9M | 1.91% | -3,061 | 2026-03-31 |
| 9 | AVY | AVERY DENNISON CORP | 38.4K | $6.6M | $6.5M | 2.09% | +2.0K | 2026-03-31 |
| 10 | NVS | NOVARTIS AG | 43.4K | $6.6M | $6.8M | 2.18% | -625 | 2026-03-31 |
| 11 | PKG | PACKAGING CORP AMER | 31.2K | $6.6M | $7.7M | 2.46% | +2.5K | 2026-03-31 |
| 12 | HSY | HERSHEY CO | 31.1K | $6.5M | $5.4M | 1.75% | -7,309 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 19.4K | $6.4M | $6.4M | 2.07% | +76 | 2026-03-31 |
| 14 | DELL | DELL TECHNOLOGIES INC | 38.7K | $6.4M | $15.7M | 5.05% | +238 | 2026-03-31 |
| 15 | UPS | UNITED PARCEL SVCS INC | 63.3K | $6.2M | $6.6M | 2.12% | +593 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 50.8K | $6.1M | $6.6M | 2.12% | -106 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 78.6K | $6.1M | $9.1M | 2.93% | -616 | 2026-03-31 |
| 18 | HIG | HARTFORD INSURANCE GROUP INC | 44.9K | $6.1M | $6.4M | 2.05% | +524 | 2026-03-31 |
| 19 | CME | CME GROUP INC | 20.4K | $6.0M | $5.5M | 1.76% | -204 | 2026-03-31 |
| 20 | GAP | GAP INC | 244.8K | $5.9M | $4.9M | 1.58% | -1,426 | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 56.6K | $5.8M | $6.0M | 1.92% | +4.0K | 2026-03-31 |
| 22 | OMC | OMNICOM GROUP INC | 75.4K | $5.7M | $5.9M | 1.91% | +88 | 2026-03-31 |
| 23 | PPG | PPG INDS INC | 52.2K | $5.6M | $5.8M | 1.86% | +5.3K | 2026-03-31 |
| 24 | RF | REGIONS FINANCIAL CORP NEW | 208.9K | $5.5M | $6.5M | 2.08% | -1,636 | 2026-03-31 |
| 25 | CDW | CDW CORP | 42.8K | $5.2M | $6.3M | 2.04% | +11.4K | 2026-03-31 |
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