Monte Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH A O CORP(AOS) | 0 | 59,744 | +59,744 | 0 | 3,939,519 | 1.40% | +3,939,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,315 | +14,315 | 0 | 2,838,521 | 1.01% | +2,838,521 |
| AUTOMATIC DATA PROCESSING IN | 18,808 | 33,243 | +14,435 | 4,837,985 | 6,754,285 | 2.40% | +1,916,300 |
| ASTRAZENECA PLC(AZN) | 0 | 9,071 | +9,071 | 0 | 1,788,983 | 0.64% | +1,788,983 |
| CHEVRON CORPORATION(CVX) | 41,003 | 38,797 | -2,206 | 6,249,275 | 8,027,202 | 2.85% | +1,777,927 |
| DELL TECHNOLOGIES INC(DELL) | 38,485 | 38,723 | +238 | 4,844,470 | 6,355,607 | 2.26% | +1,511,137 |
| INTUIT(INTU) | 0 | 2,899 | +2,899 | 0 | 1,253,470 | 0.45% | +1,253,470 |
| ADOBE INC(ADBE) | 0 | 4,717 | +4,717 | 0 | 1,146,608 | 0.41% | +1,146,608 |
| JOHNSON & JOHNSON(JNJ) | 35,277 | 33,836 | -1,441 | 7,300,663 | 8,270,881 | 2.94% | +970,218 |
| MEDTRONIC PLC(MDT) | 42,308 | 57,985 | +15,677 | 4,064,132 | 5,024,435 | 1.78% | +960,303 |
| CDW CORP(CDW) | 31,393 | 42,841 | +11,448 | 4,275,732 | 5,184,635 | 1.84% | +908,903 |
| WATSCO INC(WSO) | 10,130 | 11,712 | +1,582 | 3,413,355 | 4,260,654 | 1.51% | +847,299 |
| EOG RES INC(EOG) | 56,656 | 47,010 | -9,646 | 5,949,431 | 6,796,228 | 2.41% | +846,797 |
| PPG INDS INC(PPG) | 46,896 | 52,218 | +5,322 | 4,804,967 | 5,581,088 | 1.98% | +776,121 |
| MERCK & CO INC(MRK) | 50,860 | 50,754 | -106 | 5,353,507 | 6,105,164 | 2.17% | +751,657 |
| DEERE & CO(DE) | 1,833 | 2,772 | +939 | 853,390 | 1,561,468 | 0.55% | +708,078 |
| PACKAGING CORP AMER(PKG) | 28,651 | 31,169 | +2,518 | 5,908,696 | 6,614,699 | 2.35% | +706,003 |
| PFIZER INC(PFE) | 240,288 | 237,227 | -3,061 | 5,983,168 | 6,661,339 | 2.37% | +678,171 |
| GARMIN LTD(GRMN) | 22,125 | 22,196 | +71 | 4,488,049 | 5,149,600 | 1.83% | +661,551 |
| AIR PRODUCTS AND CHEMICALS I | 17,517 | 17,057 | -460 | 4,326,944 | 4,954,762 | 1.76% | +627,818 |
| EXXON MOBIL CORP | 13,751 | 13,451 | -300 | 1,654,795 | 2,282,097 | 0.81% | +627,302 |
| NOVARTIS AG(NVS) | 44,023 | 43,398 | -625 | 6,069,451 | 6,629,029 | 2.35% | +559,578 |
| TEXAS INSTRS INC(TXN) | 20,939 | 21,386 | +447 | 3,632,725 | 4,151,972 | 1.47% | +519,247 |
| BAKER HUGHES COMPANY(BKR) | 142,273 | 113,056 | -29,217 | 6,479,122 | 6,902,091 | 2.45% | +422,969 |
| CME GROUP INC(CME) | 20,639 | 20,435 | -204 | 5,636,152 | 6,035,601 | 2.14% | +399,449 |
| LINDE PLC(LIN) | 3,258 | 3,342 | +84 | 1,389,230 | 1,657,047 | 0.59% | +267,817 |
| STARBUCKS CORP(SBUX) | 51,455 | 51,265 | -190 | 4,333,030 | 4,592,851 | 1.63% | +259,821 |
| NETFLIX INC.(NFLX) | 0 | 2,655 | +2,655 | 0 | 255,278 | 0.09% | +255,278 |
| FIDELITY COVINGTON TRUST | 0 | 7,319 | +7,319 | 0 | 248,992 | 0.09% | +248,992 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,652 | +1,652 | 0 | 238,615 | 0.08% | +238,615 |
| GE VERNOVA INC(GEV) | 992 | 992 | 0 | 648,341 | 865,917 | 0.31% | +217,576 |
| AMAZON COM INC(AMZN) | 7,805 | 9,640 | +1,835 | 1,801,550 | 2,007,723 | 0.71% | +206,173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,671 | 4,748 | +77 | 1,419,470 | 1,604,587 | 0.57% | +185,117 |
| TJX COS INC NEW(TJX) | 10,137 | 10,816 | +679 | 1,557,104 | 1,727,391 | 0.61% | +170,287 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,575,268 | 1,743,634 | 0.62% | +168,366 |
| AMETEK INC | 6,816 | 7,267 | +451 | 1,399,427 | 1,557,649 | 0.55% | +158,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,065 | 4,822 | +757 | 778,691 | 925,438 | 0.33% | +146,747 |
| TREX INC(TREX) | 35,248 | 37,791 | +2,543 | 1,236,500 | 1,376,348 | 0.49% | +139,848 |
| CATERPILLAR INC(CAT) | 1,181 | 1,145 | -36 | 676,559 | 811,187 | 0.29% | +134,628 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,624 | +59 | 1,387,331 | 1,510,196 | 0.54% | +122,865 |
| DECKERS OUTDOOR CORP(DECK) | 14,701 | 16,442 | +1,741 | 1,524,053 | 1,645,680 | 0.58% | +121,627 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,259 | -10 | 821,277 | 934,754 | 0.33% | +113,477 |
| ISHARES TR | 1,085 | 1,308 | +223 | 743,160 | 854,399 | 0.30% | +111,239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,518 | 5,347 | +829 | 1,412,236 | 1,485,771 | 0.53% | +73,535 |
| AT&T INC(T) | 14,451 | 14,550 | +99 | 358,971 | 421,803 | 0.15% | +62,832 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 10,737 | +1,007 | 1,814,616 | 1,872,505 | 0.66% | +57,889 |
| BROWN & BROWN INC(BRO) | 11,708 | 15,161 | +3,453 | 933,128 | 988,649 | 0.35% | +55,521 |
| FIDELITY COVINGTON TRUST | 3,476 | 3,787 | +311 | 286,700 | 327,651 | 0.12% | +40,951 |
| FIDELITY COVINGTON TRUST | 3,926 | 4,221 | +295 | 208,510 | 243,298 | 0.09% | +34,788 |
| EATON CORP PLC(ETN) | 752 | 752 | 0 | 239,455 | 268,896 | 0.10% | +29,441 |
| ISHARES TR | 5,850 | 6,042 | +192 | 561,776 | 586,859 | 0.21% | +25,083 |
| ISHARES TR | 1,281 | 1,363 | +82 | 315,331 | 338,024 | 0.12% | +22,693 |
| STRYKER CORPORATION(SYK) | 4,239 | 4,598 | +359 | 1,489,747 | 1,510,833 | 0.54% | +21,086 |
| FIDELITY COVINGTON TRUST | 4,734 | 5,278 | +544 | 351,642 | 371,360 | 0.13% | +19,718 |
| FIDELITY COVINGTON TRUST | 1,244 | 1,397 | +153 | 279,489 | 290,646 | 0.10% | +11,157 |
| UNITED PARCEL SVCS INC(UPS) | 62,738 | 63,331 | +593 | 6,223,007 | 6,230,516 | 2.21% | +7,509 |
| AVERY DENNISON CORP | 36,432 | 38,395 | +1,963 | 6,626,244 | 6,630,128 | 2.35% | +3,884 |
| FIDELITY COVINGTON TRUST | 4,281 | 4,695 | +414 | 332,805 | 329,589 | 0.12% | -3,216 |
| CISCO SYS INC(CSCO) | 79,252 | 78,636 | -616 | 6,104,802 | 6,101,393 | 2.17% | -3,409 |
| FIDELITY COVINGTON TRUST | 2,540 | 2,727 | +187 | 259,486 | 254,320 | 0.09% | -5,166 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 2,200 | -565 | 221,974 | 204,336 | 0.07% | -17,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 1,818 | 0 | 389,343 | 369,836 | 0.13% | -19,507 |
| BOEING CO(BA) | 1,094 | 1,094 | 0 | 237,529 | 217,739 | 0.08% | -19,790 |
| DISNEY WALT CO(DIS) | 2,086 | 2,140 | +54 | 237,324 | 206,253 | 0.07% | -31,071 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 268,826 | 236,650 | 0.08% | -32,176 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,371 | 44,895 | +524 | 6,114,355 | 6,071,170 | 2.16% | -43,185 |
| ALPHABET INC(GOOG) | 2,085 | 2,106 | +21 | 654,273 | 604,127 | 0.21% | -50,146 |
| KLA CORP(KLAC) | 1,451 | 1,152 | -299 | 1,762,498 | 1,695,573 | 0.60% | -66,925 |
| GE AEROSPACE(GE) | 3,770 | 3,755 | -15 | 1,161,273 | 1,065,556 | 0.38% | -95,717 |
| TESLA INC(TSLA) | 1,644 | 1,727 | +83 | 739,340 | 642,012 | 0.23% | -97,328 |
| META PLATFORMS INC(META) | 1,222 | 1,234 | +12 | 806,630 | 706,008 | 0.25% | -100,622 |
| COMCAST CORP NEW(CCZ) | 40,557 | 38,173 | -2,384 | 1,212,246 | 1,095,945 | 0.39% | -116,301 |
| AMPHENOL CORP | 12,693 | 12,399 | -294 | 1,715,266 | 1,566,637 | 0.56% | -148,629 |
| VISA INC(V) | 5,834 | 6,232 | +398 | 2,046,163 | 1,883,459 | 0.67% | -162,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,968 | 3,167 | +199 | 1,719,587 | 1,556,519 | 0.55% | -163,068 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 2,848 | +3 | 939,137 | 770,619 | 0.27% | -168,518 |
| PARKER-HANNIFIN CORP(PH) | 2,508 | 2,256 | -252 | 2,204,149 | 2,019,488 | 0.72% | -184,661 |
| STANLEY BLACK & DECKER INC(SWK) | 71,218 | 71,303 | +85 | 5,290,050 | 5,066,770 | 1.80% | -223,280 |
| MOODYS CORP(MCO) | 3,474 | 3,547 | +73 | 1,774,535 | 1,547,336 | 0.55% | -227,199 |
| JPMORGAN CHASE & CO(JPM) | 8,396 | 8,396 | 0 | 2,705,359 | 2,469,767 | 0.88% | -235,592 |
| CHUBB LTD SWITZ COM | 5,714 | 4,718 | -996 | 1,783,390 | 1,537,819 | 0.55% | -245,571 |
| REGIONS FINANCIAL CORP NEW(RF) | 210,493 | 208,857 | -1,636 | 5,704,368 | 5,455,334 | 1.94% | -249,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,267 | 4,107 | -160 | 1,263,928 | 995,496 | 0.35% | -268,432 |
| HOME DEPOT INC(HD) | 19,310 | 19,386 | +76 | 6,644,555 | 6,375,935 | 2.26% | -268,620 |
| TARGET CORP(TGT) | 6,003 | 2,491 | -3,512 | 586,806 | 301,928 | 0.11% | -284,878 |
| LULULEMON ATHLETICA INC(LULU) | 7,574 | 8,216 | +642 | 1,573,953 | 1,257,870 | 0.45% | -316,083 |
| AMERICAN EXPRESS CO(AXP) | 5,908 | 6,176 | +268 | 2,185,779 | 1,868,014 | 0.66% | -317,765 |
| THE CAMPBELLS COMPANY(CPB) | 153,000 | 176,186 | +23,186 | 4,264,123 | 3,923,668 | 1.39% | -340,455 |
| ALPHABET INC(GOOG) | 6,830 | 6,159 | -671 | 2,137,675 | 1,771,009 | 0.63% | -366,666 |
| GAP INC(GAP) | 246,193 | 244,767 | -1,426 | 6,302,544 | 5,923,357 | 2.10% | -379,187 |
| OMNICOM GROUP INC(OMC) | 75,295 | 75,383 | +88 | 6,080,034 | 5,677,119 | 2.02% | -402,915 |
| GARTNER INC(IT) | 5,078 | 5,514 | +436 | 1,281,078 | 873,087 | 0.31% | -407,991 |
| APPLE INC(AAPL) | 11,366 | 10,503 | -863 | 3,089,890 | 2,665,531 | 0.95% | -424,359 |
| HERSHEY CO(HSY) | 38,399 | 31,090 | -7,309 | 6,987,778 | 6,463,348 | 2.30% | -524,430 |
| MICROSOFT CORP(MSFT) | 8,461 | 9,454 | +993 | 4,092,132 | 3,499,468 | 1.24% | -592,664 |
| M & T BK CORP(MTB) | 28,259 | 24,126 | -4,133 | 5,693,669 | 4,987,340 | 1.77% | -706,329 |
| ABBOTT LABORATORIES | 52,612 | 56,596 | +3,984 | 6,591,803 | 5,810,726 | 2.06% | -781,077 |
| RTX CORPORATION(RTX) | 45,568 | 38,978 | -6,590 | 8,357,203 | 7,518,936 | 2.67% | -838,267 |
| WELLS FARGO & CO(WFC) | 92,903 | 86,726 | -6,177 | 8,658,532 | 6,904,277 | 2.45% | -1,754,255 |
| ASTRAZENECA PLC(AZN) | 20,479 | 0 | -20,479 | 1,882,634 | 0 | — | -1,882,634 |