Monte Financial Group, LLC

Institutional manager (13F) · CIK 1755651

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $239M

#	Issuer	Value	Shares
1	JOHNSON & JOHNSON	$8M	33,836
2	CHEVRON CORPORATION	$8M	38,797
3	RTX CORPORATION	$8M	38,978
4	WELLS FARGO & CO	$7M	86,726
5	BAKER HUGHES COMPANY	$7M	113,056
6	EOG RES INC	$7M	47,010
7	AUTOMATIC DATA PROCESSING IN	$7M	33,243
8	PFIZER INC	$7M	237,227
9	AVERY DENNISON CORP	$7M	38,395
10	NOVARTIS AG	$7M	43,398
11	PACKAGING CORP AMER	$7M	31,169
12	HERSHEY CO	$6M	31,090
13	HOME DEPOT INC	$6M	19,386
14	DELL TECHNOLOGIES INC	$6M	38,723
15	UNITED PARCEL SVCS INC	$6M	63,331
16	MERCK & CO INC	$6M	50,754
17	CISCO SYS INC	$6M	78,636
18	HARTFORD INSURANCE GROUP INC	$6M	44,895
19	CME GROUP INC	$6M	20,435
20	GAP INC	$6M	244,767
21	ABBOTT LABORATORIES	$6M	56,596
22	OMNICOM GROUP INC	$6M	75,383
23	PPG INDS INC	$6M	52,218
24	REGIONS FINANCIAL CORP NEW	$5M	208,857
25	CDW CORP	$5M	42,841
26	GARMIN LTD	$5M	22,196
27	STANLEY BLACK & DECKER INC	$5M	71,303
28	MEDTRONIC PLC	$5M	57,985
29	M & T BK CORP	$5M	24,126
30	AIR PRODUCTS AND CHEMICALS I	$5M	17,057
31	STARBUCKS CORP	$5M	51,265
32	WATSCO INC	$4M	11,712
33	TEXAS INSTRS INC	$4M	21,386
34	SMITH A O CORP	$4M	59,744
35	THE CAMPBELLS COMPANY	$4M	176,186
36	MICROSOFT CORP	$3M	9,454
37	ACCENTURE PLC IRELAND	$3M	14,315
38	APPLE INC	$3M	10,503
39	JPMORGAN CHASE & CO	$2M	8,396
40	EXXON MOBIL CORP	$2M	13,451
41	PARKER-HANNIFIN CORP	$2M	2,256
42	AMAZON COM INC	$2M	9,640
43	VISA INC	$2M	6,232
44	NVIDIA CORPORATION	$2M	10,737
45	AMERICAN EXPRESS CO	$2M	6,176
46	ASTRAZENECA PLC	$2M	9,071
47	ALPHABET INC	$2M	6,159
48	SOUTHERN CO	$2M	18,065
49	TJX COS INC NEW	$2M	10,816
50	KLA CORP	$2M	1,152

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.