The Analysis of Monte Financial Group, LLC's Holdings
Currently, Monte Financial Group, LLC holds 92 types of securities in its portfolio with a total value $271.9M. In the most recent quarter, they have increased their positions in GAP (+119.7K shares, valued at $2.6M), UPS (+13.3K shares, valued at $1.1M), AVY (+6.4K shares, valued at $1.0M); decreased their positions in GLW (-45.8K shares, valued at $3.8M), GRMN (-4.4K shares, valued at $1.1M), DELL (-7.3K shares, valued at $1.0M); initiated new positions in T (+14.3K shares, valued at $405.2K), AMD (+1.8K shares, valued at $294.1K), IWM (+1.2K shares, valued at $290.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WFC WELLS FARGO CO NEW108.2K shares0.08%2025-09-302025-10-31
RTX RTX CORPORATION46.9K shares-1.73%2025-09-302025-10-31 HSY HERSHEY CO41.5K shares0.43%2025-09-302025-10-31 HD HOME DEPOT INC19.2K shares1.10%2025-09-302025-10-31 ABT ABBOTT LABS52.8K shares1.96%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC48.8K shares-12.99%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON36.9K shares0.53%2025-09-302025-10-31 PFE PFIZER INC258.6K shares12.21%2025-09-302025-10-31 BKR BAKER HUGHES COMPANY135.1K shares14.80%2025-09-302025-10-31 CVX CHEVRON CORP NEW41.8K shares4.98%2025-09-302025-10-31 TGT TARGET CORP72.1K shares-0.65%2025-09-302025-10-31 GLW CORNING INC78.6K shares-36.82%2025-09-302025-10-31 OMC OMNICOM GROUP INC77.9K shares16.89%2025-09-302025-10-31 CMCSA COMCAST CORP NEW196.2K shares1.53%2025-09-302025-10-31 HIG HARTFORD INSURANCE GROUP INC45.5K shares0.13%2025-09-302025-10-31 GRMN GARMIN LTD24.3K shares-15.46%2025-09-302025-10-31 NVS NOVARTIS AG46.6K shares-11.21%2025-09-302025-10-31 EOG EOG RES INC52.9K shares1.72%2025-09-302025-10-31 CME CME GROUP INC21.1K shares-0.37%2025-09-302025-10-31 CPB THE CAMPBELLS COMPANY178.7K shares17.92%2025-09-302025-10-31 RF REGIONS FINANCIAL CORP NEW213.1K shares-11.17%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC67.1K shares24.73%2025-09-302025-10-31 AVY AVERY DENNISON CORP33.7K shares23.54%2025-09-302025-10-31 CSCO CISCO SYS INC79.6K shares-7.39%2025-09-302025-10-31 SWK STANLEY BLACK & DECKER INC72.9K shares0.79%2025-09-302025-10-31 GAP GAP INC238.6K shares100.72%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN17.4K shares3.16%2025-09-302025-10-31 MTB M & T BK CORP25.7K shares-13.73%2025-09-302025-10-31 MSFT MICROSOFT CORP8.7K shares-3.24%2025-09-302025-10-31 SBUX STARBUCKS CORP51.9K shares1.14%2025-09-302025-10-31 APD AIR PRODS & CHEMS INC15.9K shares-13.61%2025-09-302025-10-31 PPG PPG INDS INC41.1K shares1.71%2025-09-302025-10-31 MRK MERCK & CO INC51.4K shares4.66%2025-09-302025-10-31 WSO WATSCO INC10.3K shares1.75%2025-09-302025-10-31 MDT MEDTRONIC PLC42.7K shares32.83%2025-09-302025-10-31 TXN TEXAS INSTRS INC21.2K shares2.10%2025-09-302025-10-31 AAPL APPLE INC12.0K shares-3.19%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.8.6K shares-0.89%2025-09-302025-10-31 NVDA NVIDIA CORPORATION13.3K shares-2.46%2025-09-302025-10-31 KLAC KLA CORP1.9K shares-0.15%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO6.0K shares5.32%2025-09-302025-10-31 V VISA INC5.8K shares6.35%2025-09-302025-10-31 APH AMPHENOL CORP NEW15.5K shares-19.22%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP2.5K shares-6.51%2025-09-302025-10-31 GOOGL ALPHABET INC7.7K shares8.20%2025-09-302025-10-31 SO SOUTHERN CO18.1K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC7.7K shares4.59%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC4.5K shares-0.55%2025-09-302025-10-31 MCO MOODYS CORP3.3K shares0.36%2025-09-302025-10-31 AZN ASTRAZENECA PLC20.5K shares-9.77%2025-09-302025-10-31 CB CHUBB LIMITED5.5K shares2.06%2025-09-302025-10-31 DECK DECKERS OUTDOOR CORP14.5K shares3.60%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC3.4K shares3.71%2025-09-302025-10-31 SYK STRYKER CORPORATION3.9K shares10.83%2025-09-302025-10-31 LIN LINDE PLC3.0K shares8.85%2025-09-302025-10-31 TJX TJX COS INC NEW9.9K shares10.50%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC2.9K shares2.33%2025-09-302025-10-31 LULU LULULEMON ATHLETICA INC7.9K shares33.19%2025-09-302025-10-31 IT GARTNER INC5.3K shares169.55%2025-09-302025-10-31 TREX TREX CO INC25.6K shares3.33%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares11.37%2025-09-302025-10-31 GNRC GENERAC HLDGS INC7.8K shares-30.42%2025-09-302025-10-31 AME AMETEK INC6.6K shares5.50%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS4.3K shares0.00%2025-09-302025-10-31 GE GE AEROSPACE3.7K shares-1.79%2025-09-302025-10-31 BRO BROWN & BROWN INC10.8K shares2.20%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC2.8K shares-37.68%2025-09-302025-10-31 META META PLATFORMS INC1.3K shares0.00%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC8.3K shares0.00%2025-09-302025-10-31 TSLA TESLA INC1.6K shares1.54%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T3.7K shares-9.48%2025-09-302025-10-31 IVV ISHARES TR901 shares-1.85%2025-09-302025-10-31 CAT CATERPILLAR INC1.2K shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC929 shares-0.96%2025-09-302025-10-31 XOM EXXON MOBIL CORP5.0K shares0.00%2025-09-302025-10-31 EFA ISHARES TR5.8K shares-14.16%2025-09-302025-10-31 GOOG ALPHABET INC2.1K shares0.00%2025-09-302025-10-31 T AT&T INC14.3K sharesnew addition2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC3.3K shares0.00%2025-09-302025-10-31 FNCL FIDELITY COVINGTON TRUST4.2K shares-1.91%2025-09-302025-10-31 FTEC FIDELITY COVINGTON TRUST1.4K shares-3.59%2025-09-302025-10-31 FHLC FIDELITY COVINGTON TRUST4.5K shares-0.67%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC1.8K sharesnew addition2025-09-302025-10-31 IWM ISHARES TR1.2K sharesnew addition2025-09-302025-10-31 ETN EATON CORP PLC752 shares0.00%2025-09-302025-10-31 FIDU FIDELITY COVINGTON TRUST3.4K shares-2.06%2025-09-302025-10-31 DE DEERE & CO575 shares0.00%2025-09-302025-10-31 FDIS FIDELITY COVINGTON TRUST2.5K shares-0.60%2025-09-302025-10-31 DIS DISNEY WALT CO2.1K shares-2.43%2025-09-302025-10-31 BA BOEING CO1.1K shares0.00%2025-09-302025-10-31 AXON AXON ENTERPRISE INC325 shares5.52%2025-09-302025-10-31 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available