Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Automatic Data Processing INCOM | COM | $9.13M | 2.9% |
| Johnson & JohnsonCOM | COM | $8.71M | 2.8% |
| Rtx CorporationCOM | COM | $8.65M | 2.8% |
| Home Depot Inc.COM | COM | $8.43M | 2.7% |
| Abbott LaboratoriesCOM | COM | $8.23M | 2.6% |
| Medtronic PLCSHS | SHS | $8.11M | 2.6% |
| Packaging Corp. AmerCOM | COM | $8.05M | 2.6% |
| Cdw Corp.COM | COM | $7.76M | 2.5% |
| Avery Dennison Corp.COM | COM | $7.71M | 2.5% |
| Wells Fargo & COCOM | COM | $7.69M | 2.5% |
| Chevron CorporationCOM | COM | $7.68M | 2.5% |
| Eog Res Inc.COM | COM | $7.1M | 2.3% |
| Baker Hughes CompanyCL A | CL A | $7.09M | 2.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $6.95M | 2.2% |
| Stanley Black & Decker Inc.COM | COM | $6.92M | 2.2% |
| United Parcel Svcs Inc.CL B | CL B | $6.78M | 2.2% |
| Merck & CO Inc.COM | COM | $6.71M | 2.1% |
| Garmin LtdSHS | SHS | $6.69M | 2.1% |
| Regions Financial Corp. NewCOM | COM | $6.67M | 2.1% |
| Cisco Sys Inc.COM | COM | $6.66M | 2.1% |
| Hartford Insurance Group Inc.COM | COM | $6.55M | 2.1% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $6.44M | 2.1% |
| Becton Dickinson & COCOM | COM | $6.26M | 2.0% |
| M & T BK Corp.COM | COM | $6.07M | 1.9% |
| Texas Instrs Inc.COM | COM | $6.02M | 1.9% |
| PPG Inds Inc.COM | COM | $5.87M | 1.9% |
| CME Group Inc.COM | COM | $5.62M | 1.8% |
| Starbucks Corp.COM | COM | $5.56M | 1.8% |
| Air Products And Chemicals ICOM | COM | $5.19M | 1.7% |
| IntuitCOM | COM | $5.05M | 1.6% |
| Gap Inc.COM | COM | $4.9M | 1.6% |
| Dell Technologies Inc.CL C | CL C | $4.6M | 1.5% |
| Microsoft Corp.COM | COM | $4.56M | 1.5% |
| Smith A O Corp.COM | COM | $4.46M | 1.4% |
| Pfizer Inc.COM | COM | $4.34M | 1.4% |
| Watsco Inc.COM | COM | $3.85M | 1.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $3.32M | 1.1% |
| Apple Inc.COM | COM | $3.25M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.93M | 0.9% |
| Amazon Com Inc.COM | COM | $2.66M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.32M | 0.7% |
| Parker-hannifin Corp.COM | COM | $2.16M | 0.7% |
| American Express COCOM | COM | $2.11M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.09M | 0.7% |
| Nvidia CorporationCOM | COM | $1.94M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $1.87M | 0.6% |
| Deere & COCOM | COM | $1.85M | 0.6% |
| Trex Inc.COM | COM | $1.83M | 0.6% |
| Ametek Inc.COM | COM | $1.8M | 0.6% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $1.79M | 0.6% |
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- SHS
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- SPONSORED ADR
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- CL B
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- SHS
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- SHS CLASS A
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL C
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COMMON STOCK
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1755651
- File number
- 028-18909
- Options
- 0 call, 0 put
- In the 25 largest
- 58.6%
- Prior quarter
- $282M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 7
Common questions
What are Monte Financial Group’s 13F holdings worth?
$312 million across 102 positions for the quarter ended 30 June 2026.
What is Monte Financial Group’s largest 13F holding?
AUTOMATIC DATA PROCESSING IN (COM) was the largest position at $9.13 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Monte Financial Group’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 58.6%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Monte Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Monte Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.