Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$312.21M
Total Bought
$58.97M
Total Sold
$27.45M
Net Transaction
+$31.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BECTON DICKINSON & CO(BDX)037,825+37,82506,2652.01%+6,265
INTUIT(INTU)2,89915,976+13,0771,2535,0501.62%+3,796
ACCENTURE PLC IRELAND
SHS CLASS A
14,31538,822+24,5072,8396,4412.06%+3,603
MARSH & MCLENNAN COS INC(MRSH)017,501+17,50103,3201.06%+3,320
MEDTRONIC PLC(MDT)57,98594,960+36,9755,0248,1092.60%+3,084
CDW CORP(CDW)42,84152,501+9,6605,1857,7602.49%+2,576
ABBOTT LABORATORIES56,59677,837+21,2415,8118,2272.64%+2,417
AUTOMATIC DATA PROCESSING IN33,24334,271+1,0286,7549,1322.92%+2,378
HOME DEPOT INC(HD)19,38625,399+6,0136,3768,4312.70%+2,056
TEXAS INSTRS INC(TXN)21,38621,818+4324,1526,0161.93%+1,864
STANLEY BLACK & DECKER INC(SWK)71,30373,163+1,8605,0676,9202.22%+1,853
GE HEALTHCARE TECHNOLOGIES I(GEHC)026,296+26,29601,7890.57%+1,789
GARMIN LTD(GRMN)22,19622,782+5865,1506,6932.14%+1,543
PACKAGING CORP AMER(PKG)31,16932,743+1,5746,6158,0492.58%+1,435
REGIONS FINANCIAL CORP NEW(RF)208,857215,362+6,5055,4556,6652.13%+1,210
RTX CORPORATION(RTX)38,97840,180+1,2027,5198,6472.77%+1,129
M & T BK CORP(MTB)24,12624,654+5284,9876,0721.94%+1,085
AVERY DENNISON CORP38,39545,436+7,0416,6307,7122.47%+1,082
MICROSOFT CORP(MSFT)9,4549,805+3513,4994,5571.46%+1,057
STARBUCKS CORP(SBUX)51,26552,820+1,5554,5935,5591.78%+966
WELLS FARGO & CO(WFC)86,72688,896+2,1706,9047,6852.46%+781
AMAZON COM INC(AMZN)9,6409,790+1502,0082,6590.85%+651
MERCK & CO INC(MRK)50,75451,508+7546,1056,7062.15%+601
APPLE INC(AAPL)10,50310,522+192,6663,2501.04%+585
CISCO SYS INC(CSCO)78,63657,439-21,1976,1016,6622.13%+561
UNITED PARCEL SVCS INC(UPS)63,33165,043+1,7126,2316,7792.17%+548
SMITH A O CORP(AOS)59,74474,174+14,4303,9404,4601.43%+521
ADVANCED MICRO DEVICES INC(AMD)1,8181,830+123708710.28%+502
HARTFORD INSURANCE GROUP INC(HIG)44,89546,146+1,2516,0716,5492.10%+477
JPMORGAN CHASE & CO(JPM)8,3968,321-752,4702,9270.94%+457
TREX INC(TREX)37,79142,168+4,3771,3761,8280.59%+452
JOHNSON & JOHNSON(JNJ)33,83633,979+1438,2718,7112.79%+440
VISA INC(V)6,2326,340+1081,8832,3210.74%+438
UNITEDHEALTH GROUP INC(UNH)2,8482,811-377711,1650.37%+394
NOVARTIS AG(NVS)43,39844,535+1,1376,6296,9542.23%+325
THERMO FISHER SCIENTIFIC INC(TMO)3,1673,257+901,5571,8700.60%+314
GE AEROSPACE(GE)3,7553,827+721,0661,3780.44%+312
EOG RES INC(EOG)47,01047,766+7566,7967,1022.27%+306
PPG INDS INC(PPG)52,21853,121+9035,5815,8711.88%+290
DEERE & CO(DE)2,7723,123+3511,5611,8510.59%+289
BANK OF AMER CORP04,064+4,06402520.08%+252
AMETEK INC7,2677,467+2001,5581,8050.58%+247
AMERICAN EXPRESS CO(AXP)6,1766,274+981,8682,1100.68%+242
AIR PRODUCTS AND CHEMICALS I17,05717,603+5464,9555,1911.66%+236
NOVO-NORDISK A S(NVO)04,982+4,98202350.08%+235
INTEL CORP(INTC)02,579+2,57902330.07%+233
GOLDMAN SACHS GROUP INC(GS)0216+21602200.07%+220
AMGEN INC(AMGN)0562+56202160.07%+216
AXON ENTERPRISE INC(AXON)0390+39002060.07%+206
BAKER HUGHES COMPANY(BKR)113,056117,178+4,1226,9027,0882.27%+186
MOODYS CORP(MCO)3,5473,619+721,5471,7310.55%+184
FIDELITY COVINGTON TRUST1,3971,747+3502914720.15%+181
STRYKER CORPORATION(SYK)4,5985,185+5871,5111,6890.54%+178
ISHARES TR1,3081,375+678541,0320.33%+177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,8225,123+3019251,1010.35%+176
FIDELITY COVINGTON TRUST5,2786,915+1,6373715450.17%+173
TRANE TECHNOLOGIES PLC(TT)3,6243,698+741,5101,6830.54%+172
ALPHABET INC(GOOG)2,1062,149+436047660.25%+162
CHUBB LIMITED
COM
4,7184,842+1241,5381,6980.54%+160
PARKER-HANNIFIN CORP(PH)2,2562,213-432,0192,1610.69%+142
GE VERNOVA INC(GEV)9921,007+158669970.32%+131
FIDELITY COVINGTON TRUST3,7874,630+8433284410.14%+113
BOEING CO(BA)1,0941,494+4002183230.10%+105
CATERPILLAR INC(CAT)1,1451,124-218119160.29%+105
ISHARES TR1,3631,483+1203384320.14%+94
BROWN & BROWN INC(BRO)15,16115,165+49891,0680.34%+79
NVIDIA CORPORATION(NVDA)10,7379,646-1,0911,8731,9360.62%+64
ISHARES TR6,0426,04205876380.20%+51
FIDELITY COVINGTON TRUST4,6954,614-813303740.12%+44
AMPHENOL CORP12,39910,002-2,3971,5671,6070.51%+41
FIDELITY COVINGTON TRUST4,2214,823+6022432750.09%+32
EATON CORP PLC(ETN)752723-292693000.10%+31
FIDELITY COVINGTON TRUST2,7272,762+352542800.09%+26
TJX COS INC NEW(TJX)10,81611,104+2881,7271,7470.56%+20
NETFLIX INC.(NFLX)2,6553,701+1,0462552650.08%+10
PROCTER & GAMBLE CO(PG)1,6521,65202392390.08%0
FIDELITY COVINGTON TRUST7,3197,419+1002492450.08%-4
DISNEY WALT CO(DIS)2,1402,100-402062020.06%-4
UBER TECHNOLOGIES INC(UBER)3,2903,29002372310.07%-5
ALPHABET INC(GOOG)6,1594,957-1,2021,7711,7650.57%-6
META PLATFORMS INC(META)1,2341,245+117066930.22%-13
DECKERS OUTDOOR CORP(DECK)16,44216,695+2531,6461,6170.52%-28
CONSOLIDATED EDISON INC(ED)8,2598,25909358990.29%-36
SOUTHERN CO(SO)18,06518,06501,7441,7080.55%-36
LINDE PLC(LIN)3,3423,387+451,6571,6200.52%-37
CADENCE DESIGN SYSTEM INC(CDNS)5,3474,212-1,1351,4861,4320.46%-54
AT&T INC(T)14,55014,648+984223410.11%-81
TESLA INC(TSLA)1,7271,728+16425380.17%-104
INTERNATIONAL BUSINESS MACHS(IBM)4,1073,966-1419958870.28%-108
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,7483,598-1,1501,6051,4540.47%-150
EXXON MOBIL CORP13,45113,45102,2822,0910.67%-191
NEXTERA ENERGY INC(NEE)2,2000-2,2002040-204
ASTRAZENECA PLC(AZN)9,0719,226+1551,7891,5650.50%-224
COMCAST CORP NEW(CCZ)38,17335,811-2,3621,0968580.27%-238
TARGET CORP(TGT)2,4910-2,4913020-302
CORNING INC(GLW)5,2372,925-2,3127124040.13%-308
CHEVRON CORPORATION(CVX)38,79739,010+2138,0277,6782.46%-349
WATSCO INC(WSO)11,71212,461+7494,2613,8541.23%-407
CME GROUP INC(CME)20,43520,972+5376,0365,6161.80%-420
KLA CORP(KLAC)1,1526,455+5,3031,6961,1800.38%-515
Page 1 of 2
Monte Financial Group, LLC — 13F Holdings — Q2 2026 | TickerTrail