Investor
Monte Financial Group, LLC
CIK 0001755651 · filed 2026-05-14 · SEC filing
13F book
$281.6M
Positions
100
8 new · 1 sold
Largest name
2.9%
Johnson & Johnson · JNJ
Est. mark
$5.53M
Price effect on 92 names still held. Flow $7.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 33.8K | $8.27M | 2.9% | $1.27M | Cut$970.2K |
| Chevron Corp New | CVX | 38.8K | $8.03M | 2.9% | $2.11M | Cut$1.78M |
| RTX Corp | RTX | 39K | $7.52M | 2.7% | $370.3K | Cut−$838.3K |
| Wells Fargo Co New | — | 86.7K | $6.9M | 2.5% | −$1.18M | Cut−$1.75M |
| Baker Hughes Company | — | 113.1K | $6.9M | 2.5% | $1.75M | Cut$423K |
| Eog Res Inc | — | 47K | $6.8M | 2.4% | $1.86M | Cut$846.8K |
| Automatic Data Processing In | — | 33.2K | $6.75M | 2.4% | −$1.02M | Added$1.92M |
| Pfizer Inc | PFE | 237.2K | $6.66M | 2.4% | $754.4K | Cut$678.2K |
| Avery Dennison Corp | AVY | 38.4K | $6.63M | 2.4% | −$335.1K | Added$3.88K |
| Novartis Ag | — | 43.4K | $6.63M | 2.4% | $645.7K | Cut$559.6K |
| Packaging Corp Amer | — | 31.2K | $6.61M | 2.3% | $171.6K | Added$706K |
| Hershey Co | HSY | 31.1K | $6.46M | 2.3% | $805.6K | Cut−$524.4K |
| Home Depot, Inc. | HD | 19.4K | $6.38M | 2.3% | −$293.6K | Added−$268.6K |
| Dell Technologies Inc. | DELL | 38.7K | $6.36M | 2.3% | $1.47M | Added$1.51M |
| United Parcel Service Inc | UPS | 63.3K | $6.23M | 2.2% | −$50.8K | Added$7.51K |
| Merck & Co., Inc. | MRK | 50.8K | $6.11M | 2.2% | $762.8K | Cut$751.7K |
| Cisco Sys Inc | — | 78.6K | $6.1M | 2.2% | $44K | Cut−$3.41K |
| Hartford Insurance Group Inc | — | 44.9K | $6.07M | 2.2% | −$114K | Added−$43.2K |
| Cme Group Inc. | CME | 20.4K | $6.04M | 2.1% | $455.2K | Cut$399.4K |
| Gap Inc | GAP | 244.8K | $5.92M | 2.1% | −$342.7K | Cut−$379.2K |
| Abbott Labs | ABT | 56.6K | $5.81M | 2.1% | −$1.19M | Added−$781.1K |
| Omnicom Group Inc. | OMC | 75.4K | $5.68M | 2.0% | −$409.5K | Added−$402.9K |
| Ppg Inds Inc | — | 52.2K | $5.58M | 2.0% | $207.3K | Added$776.1K |
| Regions Financial Corp New | — | 208.9K | $5.46M | 1.9% | −$204.7K | Cut−$249K |
| CDW Corp | CDW | 42.8K | $5.18M | 1.8% | −$476.5K | Added$908.9K |
| Garmin Ltd | GRMN | 22.2K | $5.15M | 1.8% | $645.1K | Added$661.6K |
| Stanley Black & Decker, Inc. | SWK | 71.3K | $5.07M | 1.8% | −$229.3K | Added−$223.3K |
| Medtronic Plc | MDT | 58K | $5.02M | 1.8% | −$398.1K | Added$960.3K |
| M & T Bk Corp | — | 24.1K | $4.99M | 1.8% | $126.4K | Cut−$706.3K |
| Air Prods & Chems Inc | — | 17.1K | $4.95M | 1.8% | $741.4K | Cut$627.8K |
| Starbucks Corp | SBUX | 51.3K | $4.59M | 1.6% | $275.8K | Cut$259.8K |
| Watsco Inc | — | 11.7K | $4.26M | 1.5% | $271.8K | Added$847.3K |
| Texas Instrs Inc | — | 21.4K | $4.15M | 1.5% | $432.5K | Added$519.2K |
| Smith A O Corp | AOS | 59.7K | $3.94M | 1.4% | — | New |
| The Campbells Company | — | 176.2K | $3.92M | 1.4% | −$856.8K | Added−$340.5K |
| Microsoft Corp | MSFT | 9.45K | $3.5M | 1.2% | −$960.2K | Added−$592.7K |
| Accenture Plc Ireland | — | 14.3K | $2.84M | 1.0% | — | New |
| Apple Inc. | AAPL | 10.5K | $2.67M | 0.9% | −$189.7K | Cut−$424.4K |
| Jpmorgan Chase & Co. | — | 8.4K | $2.47M | 0.9% | −$235.6K | Held |
| Exxon Mobil Corp | — | 13.5K | $2.28M | 0.8% | $663.4K | Cut$627.3K |
| Parker-Hannifin Corp | PH | 2.26K | $2.02M | 0.7% | $36.8K | Cut−$184.7K |
| Amazon Com Inc | AMZN | 9.64K | $2.01M | 0.7% | −$176K | Added$206.2K |
| Visa Inc. | V | 6.23K | $1.88M | 0.7% | −$283K | Added−$162.7K |
| Nvidia Corp | NVDA | 10.7K | $1.87M | 0.7% | −$117.7K | Added$57.9K |
| American Express Co | AXP | 6.18K | $1.87M | 0.7% | −$398.8K | Added−$317.8K |
| Astrazeneca Plc Ord | AZN | 9.07K | $1.79M | 0.6% | — | New |
| Alphabet Inc | — | 6.16K | $1.77M | 0.6% | −$156.7K | Cut−$366.7K |
| Southern Co | — | 18.1K | $1.74M | 0.6% | $168.4K | Held |
| Tjx Cos Inc New | — | 10.8K | $1.73M | 0.6% | $61.8K | Added$170.3K |
| Kla Corp | KLAC | 1.15K | $1.7M | 0.6% | $296.3K | Cut−$66.9K |
| Linde Plc | LIN | 3.34K | $1.66M | 0.6% | $226.2K | Added$267.8K |
| Deckers Outdoor Corp | DECK | 16.4K | $1.65M | 0.6% | −$52.6K | Added$121.6K |
| Taiwan Semiconductor Mfg Ltd | — | 4.75K | $1.6M | 0.6% | $159.1K | Added$185.1K |
| Amphenol Corp New | — | 12.4K | $1.57M | 0.6% | −$108.9K | Cut−$148.6K |
| Deere & Co | DE | 2.77K | $1.56M | 0.6% | $179.1K | Added$708.1K |
| Ametek Inc/ | AME | 7.27K | $1.56M | 0.6% | $61.6K | Added$158.2K |
| Thermo Fisher Scientific Inc. | TMO | 3.17K | $1.56M | 0.6% | −$260.9K | Added−$163.1K |
| Moodys Corp | — | 3.55K | $1.55M | 0.5% | −$259K | Added−$227.2K |
| Chubb Limited | — | 4.72K | $1.54M | 0.5% | $65.3K | Cut−$245.6K |
| Stryker Corp | SYK | 4.6K | $1.51M | 0.5% | −$96.9K | Added$21.1K |
| Trane Technologies Plc | TT | 3.62K | $1.51M | 0.5% | $98.3K | Added$122.9K |
| Cadence Design System Inc | — | 5.35K | $1.49M | 0.5% | −$156.8K | Added$73.5K |
| Trex Co Inc | TREX | 37.8K | $1.38M | 0.5% | $47.2K | Added$139.8K |
| lululemon athletica inc. | LULU | 8.22K | $1.26M | 0.4% | −$414.4K | Added−$316.1K |
| Intuit Inc. | INTU | 2.9K | $1.25M | 0.4% | — | New |
| Adobe Inc. | ADBE | 4.72K | $1.15M | 0.4% | — | New |
| Comcast Corp New | — | 38.2K | $1.1M | 0.4% | −$45K | Cut−$116.3K |
| Ge Aerospace | — | 3.75K | $1.07M | 0.4% | −$91.1K | Cut−$95.7K |
| International Business Machs | — | 4.11K | $995.5K | 0.4% | −$221K | Cut−$268.4K |
| Brown & Brown, Inc. | BRO | 15.2K | $988.6K | 0.4% | −$169.6K | Added$55.5K |
| Consolidated Edison Inc | ED | 8.26K | $934.8K | 0.3% | $114.5K | Cut$113.5K |
| Invesco Exchange Traded Fd T | — | 4.82K | $925.4K | 0.3% | $1.46K | Added$146.7K |
| Gartner Inc | IT | 5.51K | $873.1K | 0.3% | −$477K | Added−$408K |
| GE Vernova Inc. | GEV | 992 | $865.9K | 0.3% | $217.6K | Held |
| Ishares Tr | — | 1.31K | $854.4K | 0.3% | −$34.4K | Added$111.2K |
| Caterpillar Inc | CAT | 1.15K | $811.2K | 0.3% | $155.3K | Cut$134.6K |
| Unitedhealth Group Inc | UNH | 2.85K | $770.6K | 0.3% | −$169.3K | Added−$168.5K |
| Corning Inc | — | 5.24K | $712.1K | 0.3% | $253.5K | Cut−$5.04M |
| Meta Platforms, Inc. | META | 1.23K | $706K | 0.3% | −$107.5K | Added−$100.6K |
| Tesla, Inc. | TSLA | 1.73K | $642K | 0.2% | −$128.2K | Added−$97.3K |
| Alphabet Inc | — | 2.11K | $604.1K | 0.2% | −$56.2K | Added−$50.1K |
| Ishares Tr | — | 6.04K | $586.9K | 0.2% | $6.43K | Added$25.1K |
| At&T Inc | — | 14.6K | $421.8K | 0.1% | $60K | Added$62.8K |
| Fidelity Covington Trust | — | 5.28K | $371.4K | 0.1% | −$18.6K | Added$19.7K |
| Advanced Micro Devices Inc | AMD | 1.82K | $369.8K | 0.1% | −$19.5K | Held |
| Ishares Tr | — | 1.36K | $338K | 0.1% | $2.36K | Added$22.7K |
| Fidelity Covington Trust | — | 4.7K | $329.6K | 0.1% | −$32.3K | Added−$3.22K |
| Fidelity Covington Trust | — | 3.79K | $327.7K | 0.1% | $14K | Added$41K |
| Target Corp | TGT | 2.49K | $301.9K | 0.1% | $58.4K | Cut−$284.9K |
| Fidelity Covington Trust | — | 1.4K | $290.6K | 0.1% | −$20.7K | Added$11.2K |
| Eaton Corp Plc | ETN | 752 | $268.9K | 0.1% | $29.4K | Held |
| Netflix Inc | NFLX | 2.65K | $255.3K | 0.1% | — | New |
| Fidelity Covington Trust | — | 2.73K | $254.3K | 0.1% | −$22.6K | Added−$5.17K |
| Fidelity Covington Trust | — | 7.32K | $249K | 0.1% | — | New |
| Fidelity Covington Trust | — | 4.22K | $243.3K | 0.1% | $17.8K | Added$34.8K |
| Procter And Gamble Co | PG | 1.65K | $238.6K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.29K | $236.7K | 0.1% | −$32.2K | Held |
| Boeing Co | — | 1.09K | $217.7K | 0.1% | −$19.8K | Held |
| Disney Walt Co | — | 2.14K | $206.3K | 0.1% | −$36.3K | Added−$31.1K |
| Nextera Energy Inc | — | 2.2K | $204.3K | 0.1% | $27.7K | Cut−$17.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.