Monte Financial Group, LLC 13F Holdings
CIK 0001755651 · GUILFORD, CT
As of Sep 30, 2025, Monte Financial Group, LLC reported 92 positions worth $271.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | WFC | Financial Services | 108,184 | $9.1M | 3.33% |
| RTX CORP | RTX | Equity | 46,906 | $7.8M | 2.89% |
| HERSHEY CO | HSY | Consumer Defensive | 41,543 | $7.8M | 2.86% |
| HOME DEPOT INC | HD | Consumer Cyclical | 19,171 | $7.8M | 2.86% |
| ABBOTT LABORATORIES | ABT | Healthcare | 52,841 | $7.1M | 2.60% |
| DELL TECHNOLOGIES INC | DELL | Technology | 48,813 | $6.9M | 2.54% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 36,885 | $6.8M | 2.52% |
| PFIZER INC | PFE | Healthcare | 258,633 | $6.6M | 2.42% |
| BAKER HUGHES CO | BKR | Energy | 135,095 | $6.6M | 2.42% |
| CHEVRON CORP | CHV | Energy | 41,817 | $6.5M | 2.39% |
| TARGET CORP | DYH | Consumer Defensive | 72,103 | $6.5M | 2.38% |
| CORNING INC | GLW | Technology | 78,626 | $6.4M | 2.37% |
| OMNICOM GROUP INC | OMC | Communication Services | 77,868 | $6.3M | 2.33% |
| COMCAST CORP | CMCSA | Communication Services | 196,204 | $6.2M | 2.27% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 45,501 | $6.1M | 2.23% |
| GARMIN LTD | GRMN | Technology | 24,306 | $6.0M | 2.20% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 46,583 | $6.0M | 2.20% |
| EOG RESOURCES INC | EOG | Energy | 52,891 | $5.9M | 2.18% |
| CME GROUP INC | CME | Financial Services | 21,050 | $5.7M | 2.09% |
| CAMPBELL'S CO | CPB | Consumer Defensive | 178,676 | $5.6M | 2.08% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 213,051 | $5.6M | 2.07% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 67,098 | $5.6M | 2.06% |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 33,720 | $5.5M | 2.01% |
| CISCO SYSTEMS INC | CSCO | Technology | 79,606 | $5.4M | 2.00% |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 72,904 | $5.4M | 1.99% |