Monte Financial Group, LLC

GUILFORD, CT · CIK 1755651 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGuilford, CT

$312.2m reported value +10.9% vs Q1 2026

102positions

26.4%in top 10

9 new 66 added 21 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	34,271	$9.1m2.92%	2.92%	Added +1.0k	+1,028 3.1%
2	JOHNSON & JOHNSON COM JNJ	JNJ	33,979	$8.7m2.79%	2.79%	Added +143	+143 0.4%
3	RTX CORPORATION COM RTX	RTX	40,180	$8.6m2.77%	2.77%	Added +1.2k	+1,202 3.1%
4	HOME DEPOT INC COM HD	HD	25,399	$8.4m2.70%	2.70%	Added +6.0k	+6,013 31.0%
5	ABBOTT LABS COM ABT	ABT	77,837	$8.2m2.64%	2.64%	Added +21.2k	+21,241 37.5%
6	MEDTRONIC PLC SHS MDT	MDT	94,960	$8.1m2.60%	2.60%	Added +37.0k	+36,975 63.8%
7	PACKAGING CORP AMER COM PKG	PKG	32,743	$8.0m2.58%	2.58%	Added +1.6k	+1,574 5.0%
8	CDW CORP COM CDW	CDW	52,501	$7.8m2.49%	2.49%	Added +9.7k	+9,660 22.6%
9	AVERY DENNISON CORP COM AVY	AVY	45,436	$7.7m2.47%	2.47%	Added +7.0k	+7,041 18.3%
10	WELLS FARGO CO NEW COM WFC	WFC	88,896	$7.7m2.46%	2.46%	Added +2.2k	+2,170 2.5%
11	CHEVRON CORP NEW COM CVX	CVX	39,010	$7.7m2.46%	2.46%	Added +213	+213 0.6%
12	EOG RES INC COM EOG	EOG	47,766	$7.1m2.27%	2.27%	Added +756	+756 1.6%
13	BAKER HUGHES COMPANY CL A BKR	BKR	117,178	$7.1m2.27%	2.27%	Added +4.1k	+4,122 3.6%
14	NOVARTIS AG SPONSORED ADR NVS	NVS	44,535	$7.0m2.23%	2.23%	Added +1.1k	+1,137 2.6%
15	STANLEY BLACK & DECKER INC COM SWK	SWK	73,163	$6.9m2.22%	2.22%	Added +1.9k	+1,860 2.6%
16	UNITED PARCEL SERVICE INC CL B UPS	UPS	65,043	$6.8m2.17%	2.17%	Added +1.7k	+1,712 2.7%
17	MERCK & CO INC COM MRK	MRK	51,508	$6.7m2.15%	2.15%	Added +754	+754 1.5%
18	GARMIN LTD SHS GRMN	GRMN	22,782	$6.7m2.14%	2.14%	Added +586	+586 2.6%
19	REGIONS FINANCIAL CORP NEW COM RF	RF	215,362	$6.7m2.13%	2.13%	Added +6.5k	+6,505 3.1%
20	CISCO SYS INC COM CSCO	CSCO	57,439	$6.7m2.13%	2.13%	Reduced -21.2k	-21,197 -27.0%
21	HARTFORD INSURANCE GROUP INC COM HIG	HIG	46,146	$6.5m2.10%	2.10%	Added +1.3k	+1,251 2.8%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	38,822	$6.4m2.06%	2.06%	Added +24.5k	+24,507 171.2%
23	BECTON DICKINSON & CO COM BDX	BDX	37,825	$6.3m2.01%	2.01%	New
24	M & T BK CORP COM MTB	MTB	24,654	$6.1m1.94%	1.94%	Added +528	+528 2.2%
25	TEXAS INSTRS INC COM TXN	TXN	21,818	$6.0m1.93%	1.93%	Added +432	+432 2.0%
26	PPG INDS INC COM PPG	PPG	53,121	$5.9m1.88%	1.88%	Added +903	+903 1.7%
27	CME GROUP INC COM CME	CME	20,972	$5.6m1.80%	1.80%	Added +537	+537 2.6%
28	STARBUCKS CORP COM SBUX	SBUX	52,820	$5.6m1.78%	1.78%	Added +1.6k	+1,555 3.0%
29	AIR PRODS & CHEMS INC COM APD	APD	17,603	$5.2m1.66%	1.66%	Added +546	+546 3.2%
30	INTUIT COM INTU	INTU	15,976	$5.0m1.62%	1.62%	Added +13.1k	+13,077 451.1%
31	GAP INC COM GAP	GAP	243,759	$4.9m1.57%	1.57%	Reduced -1.0k	-1,008 -0.4%
32	DELL TECHNOLOGIES INC CL C DELL	DELL	11,343	$4.6m1.47%	1.47%	Reduced -27.4k	-27,380 -70.7%
33	MICROSOFT CORP COM MSFT	MSFT	9,805	$4.6m1.46%	1.46%	Added +351	+351 3.7%
34	SMITH A O CORP COM AOS	AOS	74,174	$4.5m1.43%	1.43%	Added +14.4k	+14,430 24.1%
35	PFIZER INC COM PFE	PFE	173,412	$4.3m1.39%	1.39%	Reduced -63.8k	-63,815 -26.9%
36	WATSCO INC COM WSO	WSO	12,461	$3.9m1.23%	1.23%	Added +749	+749 6.4%
37	MARSH & MCLENNAN COS INC COM MRSH	MRSH	17,501	$3.3m1.06%	1.06%	New
38	APPLE INC COM AAPL	AAPL	10,522	$3.3m1.04%	1.04%	Added +19	+19 0.2%
39	JPMORGAN CHASE & CO COM JPM	JPM	8,321	$2.9m0.94%	0.94%	Reduced -75	-75 -0.9%
40	AMAZON COM INC COM AMZN	AMZN	9,790	$2.7m0.85%	0.85%	Added +150	+150 1.6%
41	VISA INC COM CL A V	V	6,340	$2.3m0.74%	0.74%	Added +108	+108 1.7%
42	PARKER-HANNIFIN CORP COM PH	PH	2,213	$2.2m0.69%	0.69%	Reduced -43	-43 -1.9%
43	AMERICAN EXPRESS CO COM AXP	AXP	6,274	$2.1m0.68%	0.68%	Added +98	+98 1.6%
44	EXXON MOBIL CORP COM XOM	XOM	13,451	$2.1m0.67%	0.67%	Unchanged
45	NVIDIA CORPORATION COM NVDA	NVDA	9,646	$1.9m0.62%	0.62%	Reduced -1.1k	-1,091 -10.2%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,257	$1.9m0.60%	0.60%	Added +90	+90 2.8%
47	DEERE & CO COM DE	DE	3,123	$1.9m0.59%	0.59%	Added +351	+351 12.7%
48	TREX CO INC COM TREX	TREX	42,168	$1.8m0.59%	0.59%	Added +4.4k	+4,377 11.6%
49	AMETEK INC COM AME	AME	7,467	$1.8m0.58%	0.58%	Added +200	+200 2.8%
50	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	26,296	$1.8m0.57%	0.57%	New
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,957	$1.8m0.57%	0.57%	Reduced -1.2k	-1,202 -19.5%
52	TJX COS INC NEW COM TJX	TJX	11,104	$1.7m0.56%	0.56%	Added +288	+288 2.7%
53	MOODYS CORP COM MCO	MCO	3,619	$1.7m0.55%	0.55%	Added +72	+72 2.0%
54	SOUTHERN CO COM SO	SO	18,065	$1.7m0.55%	0.55%	Unchanged
55	CHUBB LIMITED COM CB	CB	4,842	$1.7m0.54%	0.54%	Added +124	+124 2.6%
56	STRYKER CORPORATION COM SYK	SYK	5,185	$1.7m0.54%	0.54%	Added +587	+587 12.8%
57	TRANE TECHNOLOGIES PLC SHS TT	TT	3,698	$1.7m0.54%	0.54%	Added +74	+74 2.0%
58	LINDE PLC SHS LIN	LIN	3,387	$1.6m0.52%	0.52%	Added +45	+45 1.4%
59	DECKERS OUTDOOR CORP COM DECK	DECK	16,695	$1.6m0.52%	0.52%	Added +253	+253 1.5%
60	AMPHENOL CORP CL A APH	APH	10,002	$1.6m0.51%	0.51%	Reduced -2.4k	-2,397 -19.3%
61	ASTRAZENECA PLC ORD AZN	AZN	9,226	$1.6m0.50%	0.50%	Added +155	+155 1.7%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,598	$1.5m0.47%	0.47%	Reduced -1.1k	-1,150 -24.2%
63	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,212	$1.4m0.46%	0.46%	Reduced -1.1k	-1,135 -21.2%
64	GE AEROSPACE COM NEW GE	GE	3,827	$1.4m0.44%	0.44%	Added +72	+72 1.9%
65	KLA CORP COM NEW KLAC	KLAC	6,455	$1.2m0.38%	0.38%	Reduced -5.1k	-5,065 -44.0%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	2,811	$1.2m0.37%	0.37%	Reduced -37	-37 -1.3%
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,123	$1.1m0.35%	0.35%	Added +301	+301 6.2%
68	BROWN & BROWN INC COM BRO	BRO	15,165	$1.1m0.34%	0.34%	Added +4	+4 0.0%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,375	$1.0m0.33%	0.33%	Added +67	+67 5.1%
70	GE VERNOVA INC COM GEV	GEV	1,007	$997.2k0.32%	0.32%	Added +15	+15 1.5%
71	CATERPILLAR INC COM CAT	CAT	1,124	$915.8k0.29%	0.29%	Reduced -21	-21 -1.8%
72	CONSOLIDATED EDISON INC COM ED	ED	8,259	$899.0k0.29%	0.29%	Unchanged
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,966	$887.0k0.28%	0.28%	Reduced -141	-141 -3.4%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,830	$871.4k0.28%	0.28%	Added +12	+12 0.7%
75	COMCAST CORP NEW CL A CMCSA	CMCSA	35,811	$858.0k0.27%	0.27%	Reduced -2.4k	-2,362 -6.2%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	2,149	$766.4k0.25%	0.25%	Added +43	+43 2.0%
77	META PLATFORMS INC CL A META	META	1,245	$693.1k0.22%	0.22%	Added +11	+11 0.9%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	6,042	$637.9k0.20%	0.20%	Unchanged
79	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	6,915	$544.6k0.17%	0.17%	Added +1.6k	+1,637 31.0%
80	TESLA INC COM TSLA	TSLA	1,728	$537.8k0.17%	0.17%	Added +1	+1 0.1%
81	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,747	$471.9k0.15%	0.15%	Added +350	+350 25.1%
82	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	4,630	$440.9k0.14%	0.14%	Added +843	+843 22.3%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,483	$431.9k0.14%	0.14%	Added +120	+120 8.8%
84	CORNING INC COM GLW	GLW	2,925	$404.4k0.13%	0.13%	Reduced -2.3k	-2,312 -44.1%
85	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	4,614	$374.0k0.12%	0.12%	Reduced -81	-81 -1.7%
86	AT&T INC COM T	T	14,648	$340.6k0.11%	0.11%	Added +98	+98 0.7%
87	BOEING CO COM BA	BA	1,494	$322.9k0.10%	0.10%	Added +400	+400 36.6%
88	EATON CORP PLC SHS ETN	ETN	723	$300.2k0.10%	0.10%	Reduced -29	-29 -3.9%
89	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	2,762	$280.4k0.09%	0.09%	Added +35	+35 1.3%
90	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	4,823	$274.8k0.09%	0.09%	Added +602	+602 14.3%
91	NETFLIX INC COM NFLX	NFLX	3,701	$265.4k0.08%	0.08%	Added +1.0k	+1,046 39.4%
92	BANK AMERICA CORP COM BAC	BAC	4,064	$251.8k0.08%	0.08%	New
93	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	7,419	$245.2k0.08%	0.08%	Added +100	+100 1.4%
94	PROCTER AND GAMBLE CO COM PG	PG	1,652	$238.7k0.08%	0.08%	Unchanged
95	NOVO-NORDISK A S ADR NVO	NVO	4,982	$234.6k0.08%	0.08%	New
96	INTEL CORP COM INTC	INTC	2,579	$232.6k0.07%	0.07%	New
97	UBER TECHNOLOGIES INC COM UBER	UBER	3,290	$231.5k0.07%	0.07%	Unchanged
98	GOLDMAN SACHS GROUP INC COM GS	GS	216	$220.0k0.07%	0.07%	New
99	AMGEN INC COM AMGN	AMGN	562	$216.5k0.07%	0.07%	New
100	HERSHEY CO COM HSY	HSY	1,202	$210.4k0.07%	0.07%	Reduced -29.9k	-29,888 -96.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OMNICOM GROUP INC OMC	OMC	75,383	$5.7m75.4k shares
CAMPBELL SOUP CO CPB	CPB	176,186	$3.9m176.2k shares
LULULEMON ATHLETICA INC LULU	LULU	8,216	$1.3m8.2k shares
ADOBE INC ADBE	ADBE	4,717	$1.1m4.7k shares
GARTNER INC IT	IT	5,514	$873.1k5.5k shares
TARGET CORP TGT	TGT	2,491	$301.9k2.5k shares
NEXTERA ENERGY INC NEE	NEE	2,200	$204.3k2.2k shares