Sponsored

The Analysis of Monte Financial Group, LLC's Holdings & P&L

Currently, Monte Financial Group, LLC holds 100 types of securities in its portfolio with a total value $281.6M. In the most recent quarter, they have increased their positions in AOS (+59.7K shares, valued at $3.9M), ADP (+14.4K shares, valued at $2.9M), N/A (+14.3K shares, valued at $2.8M); decreased their positions in GLW (-60.5K shares, valued at $8.2M), BKR (-29.2K shares, valued at $1.8M), HSY (-7.3K shares, valued at $1.5M); initiated new positions in AOS (+59.7K shares, valued at $3.9M), N/A (+14.3K shares, valued at $2.8M), N/A (+9.1K shares, valued at $1.8M).

1M P&L

+4.7M+1.65%

3M P&L

+2.7M+0.96%

HY P&L

+25.7M+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General21.6M

8.5%

2Packaging & Containers13.2M

5.2%

3Software - Application10.9M

4.3%

Top Industries by Stock Count

1N/A10 stocks

11.2%

2Software - Application5 stocks

5.6%

3Semiconductors4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON33.8K shares-4.08%2026-03-312026-05-14

CVX CHEVRON CORPORATION38.8K shares-5.38%2026-03-312026-05-14

RTX RTX CORPORATION39.0K shares-14.46%2026-03-312026-05-14

WFC WELLS FARGO & CO86.7K shares-6.65%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY113.1K shares-20.54%2026-03-312026-05-14

EOG EOG RES INC47.0K shares-17.03%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN33.2K shares76.75%2026-03-312026-05-14

PFE PFIZER INC237.2K shares-1.27%2026-03-312026-05-14

Sponsored

AVY AVERY DENNISON CORP38.4K shares5.39%2026-03-312026-05-14

NVS NOVARTIS AG43.4K shares-1.42%2026-03-312026-05-14

PKG PACKAGING CORP AMER31.2K shares8.79%2026-03-312026-05-14

HSY HERSHEY CO31.1K shares-19.03%2026-03-312026-05-14

HD HOME DEPOT INC19.4K shares0.39%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC38.7K shares0.62%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC63.3K shares0.95%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC50.8K shares-0.21%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC78.6K shares-0.78%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC44.9K shares1.18%2026-03-312026-05-14

CME CME GROUP INC20.4K shares-0.99%2026-03-312026-05-14

GAP GAP INC244.8K shares-0.58%2026-03-312026-05-14

ABT ABBOTT LABORATORIES56.6K shares7.57%2026-03-312026-05-14

OMC OMNICOM GROUP INC75.4K shares0.12%2026-03-312026-05-14

PPG PPG INDS INC52.2K shares11.35%2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW208.9K shares-0.78%2026-03-312026-05-14

Sponsored

CDW CDW CORP42.8K shares36.47%2026-03-312026-05-14

GRMN GARMIN LTD22.2K shares0.32%2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC71.3K shares0.12%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC58.0K shares37.05%2026-03-312026-05-14

MTB M & T BK CORP24.1K shares-14.63%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I17.1K shares-2.63%2026-03-312026-05-14

SBUX STARBUCKS CORP51.3K shares-0.37%2026-03-312026-05-14

WSO WATSCO INC11.7K shares15.62%2026-03-312026-05-14

Sponsored

TXN TEXAS INSTRS INC21.4K shares2.13%2026-03-312026-05-14

AOS SMITH A O CORP59.7K sharesnew addition2026-03-312026-05-14

CPB THE CAMPBELLS COMPANY176.2K shares15.15%2026-03-312026-05-14

MSFT MICROSOFT CORP9.5K shares11.74%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.3K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC10.5K shares-7.59%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO8.4K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP13.5K shares-2.18%2026-03-312026-05-14

Sponsored

PH PARKER-HANNIFIN CORP2.3K shares-10.05%2026-03-312026-05-14

AMZN AMAZON COM INC9.6K shares23.51%2026-03-312026-05-14

V VISA INC6.2K shares6.82%2026-03-312026-05-14

NVDA NVIDIA CORPORATION10.7K shares10.35%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO6.2K shares4.54%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC9.1K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.2K shares-9.82%2026-03-312026-05-14

SO SOUTHERN CO18.1K shares0.00%2026-03-312026-05-14

Sponsored

TJX TJX COS INC NEW10.8K shares6.70%2026-03-312026-05-14

KLAC KLA CORP1.2K shares-20.61%2026-03-312026-05-14

LINDE PLC LINDE PLC3.3K shares2.58%2026-03-312026-05-14

DECK DECKERS OUTDOOR CORP16.4K shares11.84%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC4.7K shares1.65%2026-03-312026-05-14

APH AMPHENOL CORP12.4K shares-2.32%2026-03-312026-05-14

DE DEERE & CO2.8K shares51.23%2026-03-312026-05-14

AME AMETEK INC7.3K shares6.62%2026-03-312026-05-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.2K shares6.70%2026-03-312026-05-14

MCO MOODYS CORP3.5K shares2.10%2026-03-312026-05-14

CB CHUBB LTD SWITZ4.7K shares-17.43%2026-03-312026-05-14

SYK STRYKER CORPORATION4.6K shares8.47%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC3.6K shares1.65%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC5.3K shares18.35%2026-03-312026-05-14

TREX TREX INC37.8K shares7.21%2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC8.2K shares8.48%2026-03-312026-05-14

Sponsored

INTU INTUIT2.9K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC4.7K sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW38.2K shares-5.88%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE3.8K shares-0.40%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-3.75%2026-03-312026-05-14

BRO BROWN & BROWN INC15.2K shares29.49%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC8.3K shares-0.12%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares18.62%2026-03-312026-05-14

Sponsored

IT GARTNER INC5.5K shares8.59%2026-03-312026-05-14

GEV GE VERNOVA INC992 shares0.00%2026-03-312026-05-14

IVV ISHARES TR1.3K shares20.55%2026-03-312026-05-14

CAT CATERPILLAR INC1.1K shares-3.05%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.8K shares0.11%2026-03-312026-05-14

GLW CORNING INC5.2K shares-92.03%2026-03-312026-05-14

META META PLATFORMS INC1.2K shares0.98%2026-03-312026-05-14

TSLA TESLA INC1.7K shares5.05%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC2.1K shares1.01%2026-03-312026-05-14

EFA ISHARES TR6.0K shares3.28%2026-03-312026-05-14

T AT&T INC14.6K shares0.69%2026-03-312026-05-14

FHLC FIDELITY COVINGTON TRUST5.3K shares11.49%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2026-03-312026-05-14

IWM ISHARES TR1.4K shares6.40%2026-03-312026-05-14

FNCL FIDELITY COVINGTON TRUST4.7K shares9.67%2026-03-312026-05-14

FIDU FIDELITY COVINGTON TRUST3.8K shares8.95%2026-03-312026-05-14

Sponsored

TGT TARGET CORP2.5K shares-58.50%2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST1.4K shares12.30%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC752 shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC.2.7K sharesnew addition2026-03-312026-05-14

FDIS FIDELITY COVINGTON TRUST2.7K shares7.36%2026-03-312026-05-14

FENY FIDELITY COVINGTON TRUST7.3K sharesnew addition2026-03-312026-05-14

FMAT FIDELITY COVINGTON TRUST4.2K shares7.51%2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.7K sharesnew addition2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC3.3K shares0.00%2026-03-312026-05-14

BA BOEING CO1.1K shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO2.1K shares2.59%2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.2K shares-20.43%2026-03-312026-05-14

JNJ

JOHNSON & JOHNSON

-4.08%

Shares33.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-5.38%

Shares38.8K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-14.46%

Shares39.0K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-6.65%

Shares86.7K

Event2026-03-31

Filed2026-05-14

BKR

BAKER HUGHES COMPANY

-20.54%

Shares113.1K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

-17.03%

Shares47.0K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

76.75%

Shares33.2K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-1.27%

Shares237.2K

Event2026-03-31

Filed2026-05-14

AVY

AVERY DENNISON CORP

5.39%

Shares38.4K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

-1.42%

Shares43.4K

Event2026-03-31

Filed2026-05-14

PKG

PACKAGING CORP AMER

8.79%

Shares31.2K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

-19.03%

Shares31.1K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.39%

Shares19.4K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

0.62%

Shares38.7K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.95%

Shares63.3K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-0.21%

Shares50.8K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.78%

Shares78.6K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

1.18%

Shares44.9K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

-0.99%

Shares20.4K

Event2026-03-31

Filed2026-05-14

GAP

GAP INC

-0.58%

Shares244.8K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

7.57%

Shares56.6K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

0.12%

Shares75.4K

Event2026-03-31

Filed2026-05-14

PPG

PPG INDS INC

11.35%

Shares52.2K

Event2026-03-31

Filed2026-05-14

REGIONS FINANCIAL CORP NEW

-0.78%

Shares208.9K

Event2026-03-31

Filed2026-05-14

CDW

CDW CORP

36.47%

Shares42.8K

Event2026-03-31

Filed2026-05-14

GRMN

GARMIN LTD

0.32%

Shares22.2K

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

0.12%

Shares71.3K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

37.05%

Shares58.0K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

-14.63%

Shares24.1K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

-2.63%

Shares17.1K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

-0.37%

Shares51.3K

Event2026-03-31

Filed2026-05-14

WSO

WATSCO INC

15.62%

Shares11.7K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

2.13%

Shares21.4K

Event2026-03-31

Filed2026-05-14

AOS

SMITH A O CORP

New

Shares59.7K

Event2026-03-31

Filed2026-05-14

CPB

THE CAMPBELLS COMPANY

15.15%

Shares176.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

11.74%

Shares9.5K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares14.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-7.59%

Shares10.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-2.18%

Shares13.5K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

-10.05%

Shares2.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

23.51%

Shares9.6K

Event2026-03-31

Filed2026-05-14

VISA INC

6.82%

Shares6.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

10.35%

Shares10.7K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

4.54%

Shares6.2K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-9.82%

Shares6.2K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

6.70%

Shares10.8K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

-20.61%

Shares1.2K

Event2026-03-31

Filed2026-05-14

LINDE PLC

2.58%

Shares3.3K

Event2026-03-31

Filed2026-05-14

DECK

DECKERS OUTDOOR CORP

11.84%

Shares16.4K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.65%

Shares4.7K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

-2.32%

Shares12.4K

Event2026-03-31

Filed2026-05-14

DEERE & CO

51.23%

Shares2.8K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

6.62%

Shares7.3K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

6.70%

Shares3.2K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

2.10%

Shares3.5K

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

-17.43%

Shares4.7K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

8.47%

Shares4.6K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

1.65%

Shares3.6K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

18.35%

Shares5.3K

Event2026-03-31

Filed2026-05-14

TREX

TREX INC

7.21%

Shares37.8K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

8.48%

Shares8.2K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-5.88%

Shares38.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-0.40%

Shares3.8K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-3.75%

Shares4.1K

Event2026-03-31

Filed2026-05-14

BRO

BROWN & BROWN INC

29.49%

Shares15.2K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

-0.12%

Shares8.3K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

18.62%

Shares4.8K

Event2026-03-31

Filed2026-05-14

GARTNER INC

8.59%

Shares5.5K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares992

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

20.55%

Shares1.3K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-3.05%

Shares1.1K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

0.11%

Shares2.8K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-92.03%

Shares5.2K

Event2026-03-31

Filed2026-05-14