Sponsored

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

Currently, Monte Financial Group, LLC holds 102 types of securities in its portfolio with a total value $312.2M. In the most recent quarter, they have increased their positions in BDX (+37.8K shares, valued at $6.3M), INTU (+13.1K shares, valued at $4.1M), N/A (+24.5K shares, valued at $4.1M); decreased their positions in DELL (-27.4K shares, valued at $11.1M), HSY (-29.9K shares, valued at $5.2M), N/A (-21.2K shares, valued at $2.5M); initiated new positions in BDX (+37.8K shares, valued at $6.3M), MMC (+17.5K shares, valued at $3.3M), GEHC (+26.3K shares, valued at $1.8M).

1M P&L

+9.9M+3.80%

3M P&L

+10.3M+3.96%

HY P&L

+1.6M+0.59%

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 - General27.2M

10.2%

2Software - Application15.8M

5.9%

3Packaging & Containers15.8M

5.9%

Top Industries by Stock Count

1N/A10 stocks

11.4%

2Drug Manufacturers - General6 stocks

6.8%

3Semiconductors5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADP AUTOMATIC DATA PROCESSING IN34.3K shares3.09%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON34.0K shares0.42%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION40.2K shares3.08%2026-06-302026-08-07

HD HOME DEPOT INC25.4K shares31.02%2026-06-302026-08-07

ABT ABBOTT LABORATORIES77.8K shares37.53%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC95.0K shares63.77%2026-06-302026-08-07

PKG PACKAGING CORP AMER32.7K shares5.05%2026-06-302026-08-07

CDW CDW CORP52.5K shares22.55%2026-06-302026-08-07

Sponsored

AVY AVERY DENNISON CORP45.4K shares18.34%2026-06-302026-08-07

WFC WELLS FARGO & CO88.9K shares2.50%2026-06-302026-08-07

CVX CHEVRON CORPORATION39.0K shares0.55%2026-06-302026-08-07

EOG EOG RES INC47.8K shares1.61%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY117.2K shares3.65%2026-06-302026-08-07

NVS NOVARTIS AG44.5K shares2.62%2026-06-302026-08-07

SWK STANLEY BLACK & DECKER INC73.2K shares2.61%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC65.0K shares2.70%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC51.5K shares1.49%2026-06-302026-08-07

GRMN GARMIN LTD22.8K shares2.64%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW215.4K shares3.11%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC57.4K shares-26.96%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC46.1K shares2.79%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND38.8K shares171.20%2026-06-302026-08-07

BDX BECTON DICKINSON & CO37.8K sharesnew addition2026-06-302026-08-07

MTB M & T BK CORP24.7K shares2.19%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC21.8K shares2.02%2026-06-302026-08-07

PPG PPG INDS INC53.1K shares1.73%2026-06-302026-08-07

CME CME GROUP INC21.0K shares2.63%2026-06-302026-08-07

SBUX STARBUCKS CORP52.8K shares3.03%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I17.6K shares3.20%2026-06-302026-08-07

INTU INTUIT16.0K shares451.09%2026-06-302026-08-07

GAP GAP INC243.8K shares-0.41%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC11.3K shares-70.71%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP9.8K shares3.71%2026-06-302026-08-07

AOS SMITH A O CORP74.2K shares24.15%2026-06-302026-08-07

PFE PFIZER INC173.4K shares-26.90%2026-06-302026-08-07

WSO WATSCO INC12.5K shares6.40%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC17.5K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC10.5K shares0.18%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.3K shares-0.89%2026-06-302026-08-07

AMZN AMAZON COM INC9.8K shares1.56%2026-06-302026-08-07

Sponsored

VISA INC VISA INC6.3K shares1.73%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP2.2K shares-1.91%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO6.3K shares1.59%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP13.5K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION9.6K shares-10.16%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC3.3K shares2.84%2026-06-302026-08-07

DE DEERE & CO3.1K shares12.66%2026-06-302026-08-07

TREX TREX INC42.2K shares11.58%2026-06-302026-08-07

Sponsored

AME AMETEK INC7.5K shares2.75%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I26.3K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC5.0K shares-19.52%2026-06-302026-08-07

TJX TJX COS INC NEW11.1K shares2.66%2026-06-302026-08-07

MCO MOODYS CORP3.6K shares2.03%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO18.1K shares0.00%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED4.8K shares2.63%2026-06-302026-08-07

SYK STRYKER CORPORATION5.2K shares12.77%2026-06-302026-08-07

Sponsored

TT TRANE TECHNOLOGIES PLC3.7K shares2.04%2026-06-302026-08-07

LIN LINDE PLC3.4K shares1.35%2026-06-302026-08-07

DECK DECKERS OUTDOOR CORP16.7K shares1.54%2026-06-302026-08-07

APH AMPHENOL CORP10.0K shares-19.33%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC9.2K shares1.71%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares-24.22%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC4.2K shares-21.23%2026-06-302026-08-07

GE GE AEROSPACE3.8K shares1.92%2026-06-302026-08-07

Sponsored

KLAC KLA CORP6.5K shares460.33%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.8K shares-1.30%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T5.1K shares6.24%2026-06-302026-08-07

BRO BROWN & BROWN INC15.2K shares0.03%2026-06-302026-08-07

ISHARES TR ISHARES TR1.4K shares5.12%2026-06-302026-08-07

GEV GE VERNOVA INC1.0K shares1.51%2026-06-302026-08-07

CAT CATERPILLAR INC1.1K shares-1.83%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC8.3K shares0.00%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-3.43%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.8K shares0.66%2026-06-302026-08-07

CMCSA COMCAST CORP NEW35.8K shares-6.19%2026-06-302026-08-07

GOOG ALPHABET INC2.1K shares2.04%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.2K shares0.89%2026-06-302026-08-07

EFA ISHARES TR6.0K shares0.00%2026-06-302026-08-07

FHLC FIDELITY COVINGTON TRUST6.9K shares31.02%2026-06-302026-08-07

TSLA TESLA INC1.7K shares0.06%2026-06-302026-08-07

Sponsored

FTEC FIDELITY COVINGTON TRUST1.7K shares25.05%2026-06-302026-08-07

FIDU FIDELITY COVINGTON TRUST4.6K shares22.26%2026-06-302026-08-07

IWM ISHARES TR1.5K shares8.80%2026-06-302026-08-07

GLW CORNING INC2.9K shares-44.15%2026-06-302026-08-07

FNCL FIDELITY COVINGTON TRUST4.6K shares-1.73%2026-06-302026-08-07

T AT&T INC14.6K shares0.67%2026-06-302026-08-07

BA BOEING CO1.5K shares36.56%2026-06-302026-08-07

ETN EATON CORP PLC723 shares-3.86%2026-06-302026-08-07

Sponsored

FDIS FIDELITY COVINGTON TRUST2.8K shares1.28%2026-06-302026-08-07

FMAT FIDELITY COVINGTON TRUST4.8K shares14.26%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.3.7K shares39.40%2026-06-302026-08-07

BAC BANK OF AMER CORP4.1K sharesnew addition2026-06-302026-08-07

FENY FIDELITY COVINGTON TRUST7.4K shares1.37%2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-08-07

NVO NOVO-NORDISK A S5.0K sharesnew addition2026-06-302026-08-07

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC3.3K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC216 sharesnew addition2026-06-302026-08-07

AMGN AMGEN INC562 sharesnew addition2026-06-302026-08-07

HSY HERSHEY CO1.2K shares-96.13%2026-06-302026-08-07

AXON AXON ENTERPRISE INC390 sharesnew addition2026-06-302026-08-07

DIS DISNEY WALT CO2.1K shares-1.87%2026-06-302026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

3.09%

Shares34.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.42%

Shares34.0K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

3.08%

Shares40.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

31.02%

Shares25.4K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

37.53%

Shares77.8K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

63.77%

Shares95.0K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

5.05%

Shares32.7K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

22.55%

Shares52.5K

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

18.34%

Shares45.4K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

2.50%

Shares88.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.55%

Shares39.0K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

1.61%

Shares47.8K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

3.65%

Shares117.2K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

2.62%

Shares44.5K

Event2026-06-30

Filed2026-08-07

SWK

STANLEY BLACK & DECKER INC

2.61%

Shares73.2K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

2.70%

Shares65.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

1.49%

Shares51.5K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

2.64%

Shares22.8K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

3.11%

Shares215.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-26.96%

Shares57.4K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

2.79%

Shares46.1K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

171.20%

Shares38.8K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

New

Shares37.8K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

2.19%

Shares24.7K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

2.02%

Shares21.8K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

1.73%

Shares53.1K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

2.63%

Shares21.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

3.03%

Shares52.8K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

3.20%

Shares17.6K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

451.09%

Shares16.0K

Event2026-06-30

Filed2026-08-07

GAP

GAP INC

-0.41%

Shares243.8K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-70.71%

Shares11.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

3.71%

Shares9.8K

Event2026-06-30

Filed2026-08-07

AOS

SMITH A O CORP

24.15%

Shares74.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-26.90%

Shares173.4K

Event2026-06-30

Filed2026-08-07

WSO

WATSCO INC

6.40%

Shares12.5K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

New

Shares17.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.18%

Shares10.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.89%

Shares8.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.56%

Shares9.8K

Event2026-06-30

Filed2026-08-07

VISA INC

1.73%

Shares6.3K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-1.91%

Shares2.2K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

1.59%

Shares6.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-10.16%

Shares9.6K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

2.84%

Shares3.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO

12.66%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TREX

TREX INC

11.58%

Shares42.2K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

2.75%

Shares7.5K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares26.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-19.52%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

2.66%

Shares11.1K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

2.03%

Shares3.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

2.63%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

12.77%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

2.04%

Shares3.7K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

1.35%

Shares3.4K

Event2026-06-30

Filed2026-08-07

DECK

DECKERS OUTDOOR CORP

1.54%

Shares16.7K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-19.33%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

1.71%

Shares9.2K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-24.22%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

-21.23%

Shares4.2K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

1.92%

Shares3.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

460.33%

Shares6.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-1.30%

Shares2.8K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

6.24%

Shares5.1K

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

0.03%

Shares15.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

5.12%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.51%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-1.83%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-3.43%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.66%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

-6.19%

Shares35.8K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

2.04%

Shares2.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.89%

Shares1.2K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FHLC

FIDELITY COVINGTON TRUST

31.02%

Shares6.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FTEC

FIDELITY COVINGTON TRUST

25.05%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FIDU

FIDELITY COVINGTON TRUST

22.26%

Shares4.6K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

8.80%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-44.15%

Shares2.9K

Event2026-06-30

Filed2026-08-07

FNCL

FIDELITY COVINGTON TRUST

-1.73%

Shares4.6K

Event2026-06-30

Filed2026-08-07

AT&T INC

0.67%

Shares14.6K

Event2026-06-30

Filed2026-08-07

BOEING CO

36.56%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-3.86%

Shares723

Event2026-06-30

Filed2026-08-07

FDIS

FIDELITY COVINGTON TRUST

1.28%

Shares2.8K

Event2026-06-30

Filed2026-08-07

FMAT

FIDELITY COVINGTON TRUST

14.26%

Shares4.8K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

39.40%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

FENY

FIDELITY COVINGTON TRUST

1.37%

Shares7.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares216

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

New

Shares562

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-96.13%

Shares1.2K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

New

Shares390

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-1.87%

Shares2.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available