Monte Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 118,894 | 238,643 | +119,749 | 2,593,078 | 5,104,584 | 1.88% | +2,511,506 |
| BAKER HUGHES COMPANY(BKR) | 117,681 | 135,095 | +17,414 | 4,511,900 | 6,581,828 | 2.42% | +2,069,928 |
| OMNICOM GROUP INC(OMC) | 66,614 | 77,868 | +11,254 | 4,792,211 | 6,348,600 | 2.33% | +1,556,389 |
| MEDTRONIC PLC(MDT) | 32,122 | 42,668 | +10,546 | 2,800,075 | 4,063,712 | 1.49% | +1,263,637 |
| JOHNSON & JOHNSON(JNJ) | 36,692 | 36,885 | +193 | 5,604,658 | 6,839,183 | 2.52% | +1,234,525 |
| PFIZER INC(PFE) | 230,500 | 258,633 | +28,133 | 5,587,323 | 6,589,962 | 2.42% | +1,002,639 |
| THE CAMPBELLS COMPANY(CPB) | 151,526 | 178,676 | +27,150 | 4,644,259 | 5,642,597 | 2.08% | +998,338 |
| HERSHEY CO(HSY) | 41,365 | 41,543 | +178 | 6,864,596 | 7,770,619 | 2.86% | +906,023 |
| RTX CORPORATION(RTX) | 47,733 | 46,906 | -827 | 6,969,949 | 7,848,712 | 2.89% | +878,763 |
| HOME DEPOT INC(HD) | 18,962 | 19,171 | +209 | 6,952,346 | 7,767,814 | 2.86% | +815,468 |
| CHEVRON CORP NEW(CVX) | 39,834 | 41,817 | +1,983 | 5,703,877 | 6,493,748 | 2.39% | +789,871 |
| AVERY DENNISON CORP | 27,295 | 33,720 | +6,425 | 4,789,455 | 5,468,299 | 2.01% | +678,844 |
| ALPHABET INC(GOOG) | 7,109 | 7,692 | +583 | 1,252,876 | 1,869,809 | 0.69% | +616,933 |
| GARTNER INC(IT) | 1,974 | 5,321 | +3,347 | 797,930 | 1,398,731 | 0.51% | +600,801 |
| STANLEY BLACK & DECKER INC(SWK) | 72,335 | 72,904 | +569 | 4,900,685 | 5,418,923 | 1.99% | +518,238 |
| APPLE INC(AAPL) | 12,373 | 11,978 | -395 | 2,538,649 | 3,049,851 | 1.12% | +511,202 |
| MERCK & CO INC(MRK) | 49,090 | 51,379 | +2,289 | 3,885,941 | 4,312,224 | 1.59% | +426,283 |
| WELLS FARGO CO NEW(WFC) | 108,100 | 108,184 | +84 | 8,660,947 | 9,067,980 | 3.33% | +407,033 |
| AT&T INC(T) | 0 | 14,350 | +14,350 | 0 | 405,241 | 0.15% | +405,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,222 | 4,702 | +480 | 956,241 | 1,313,222 | 0.48% | +356,981 |
| KLA CORP(KLAC) | 1,952 | 1,949 | -3 | 1,748,759 | 2,102,674 | 0.77% | +353,915 |
| NVIDIA CORPORATION(NVDA) | 13,670 | 13,334 | -336 | 2,159,689 | 2,487,822 | 0.91% | +328,133 |
| TJX COS INC NEW(TJX) | 8,960 | 9,901 | +941 | 1,106,481 | 1,431,082 | 0.53% | +324,601 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,442 | 45,501 | +59 | 5,765,231 | 6,069,336 | 2.23% | +304,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,818 | +1,818 | 0 | 294,134 | 0.11% | +294,134 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 290,110 | 0.11% | +290,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 2,939 | +67 | 1,164,667 | 1,425,253 | 0.52% | +260,586 |
| TESLA INC(TSLA) | 1,619 | 1,644 | +25 | 514,292 | 731,120 | 0.27% | +216,828 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,765 | +2,765 | 0 | 208,730 | 0.08% | +208,730 |
| JPMORGAN CHASE & CO.(JPM) | 8,632 | 8,555 | -77 | 2,502,503 | 2,698,504 | 0.99% | +196,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,545 | 4,520 | -25 | 1,400,542 | 1,587,695 | 0.58% | +187,153 |
| AMERICAN EXPRESS CO(AXP) | 5,729 | 6,034 | +305 | 1,827,288 | 2,004,241 | 0.74% | +176,953 |
| UNITED PARCEL SERVICE INC(UPS) | 53,795 | 67,098 | +13,303 | 5,430,104 | 5,604,682 | 2.06% | +174,578 |
| GE AEROSPACE(GE) | 3,794 | 3,726 | -68 | 976,538 | 1,120,855 | 0.41% | +144,317 |
| ALPHABET INC(GOOG) | 2,085 | 2,085 | 0 | 369,858 | 507,802 | 0.19% | +137,944 |
| LINDE PLC(LIN) | 2,790 | 3,037 | +247 | 1,309,245 | 1,442,469 | 0.53% | +133,224 |
| AMETEK INC | 6,235 | 6,578 | +343 | 1,128,373 | 1,236,633 | 0.45% | +108,260 |
| CATERPILLAR INC(CAT) | 1,208 | 1,208 | 0 | 469,152 | 576,636 | 0.21% | +107,484 |
| AMAZON COM INC(AMZN) | 7,393 | 7,732 | +339 | 1,621,950 | 1,697,715 | 0.62% | +75,765 |
| GE VERNOVA INC(GEV) | 938 | 929 | -9 | 496,343 | 571,242 | 0.21% | +74,899 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,658,909 | 1,712,020 | 0.63% | +53,111 |
| STRYKER CORPORATION(SYK) | 3,535 | 3,918 | +383 | 1,398,595 | 1,448,498 | 0.53% | +49,903 |
| VISA INC(V) | 5,446 | 5,792 | +346 | 1,933,526 | 1,977,287 | 0.73% | +43,761 |
| DELL TECHNOLOGIES INC(DELL) | 56,102 | 48,813 | -7,289 | 6,878,106 | 6,920,215 | 2.54% | +42,109 |
| MICROSOFT CORP(MSFT) | 8,957 | 8,667 | -290 | 4,455,374 | 4,489,224 | 1.65% | +33,850 |
| ISHARES TR | 918 | 901 | -17 | 569,986 | 603,039 | 0.22% | +33,053 |
| ABBOTT LABS | 51,827 | 52,841 | +1,014 | 7,049,040 | 7,077,500 | 2.60% | +28,460 |
| DECKERS OUTDOOR CORP(DECK) | 14,007 | 14,511 | +504 | 1,443,701 | 1,470,980 | 0.54% | +27,279 |
| PARKER-HANNIFIN CORP(PH) | 2,687 | 2,512 | -175 | 1,877,053 | 1,904,122 | 0.70% | +27,069 |
| EXXON MOBIL CORP | 4,994 | 4,994 | 0 | 538,353 | 563,074 | 0.21% | +24,721 |
| FIDELITY COVINGTON TRUST | 1,419 | 1,368 | -51 | 279,855 | 303,929 | 0.11% | +24,074 |
| AMPHENOL CORP NEW | 19,138 | 15,460 | -3,678 | 1,889,858 | 1,913,157 | 0.70% | +23,299 |
| FIDELITY COVINGTON TRUST | 2,518 | 2,503 | -15 | 236,868 | 257,484 | 0.09% | +20,616 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 306,957 | 322,321 | 0.12% | +15,364 |
| EATON CORP PLC(ETN) | 752 | 752 | 0 | 268,384 | 281,360 | 0.10% | +12,976 |
| FIDELITY COVINGTON TRUST | 4,511 | 4,481 | -30 | 288,478 | 299,644 | 0.11% | +11,166 |
| FIDELITY COVINGTON TRUST | 3,442 | 3,371 | -71 | 266,858 | 276,220 | 0.10% | +9,362 |
| BOEING CO(BA) | 1,084 | 1,084 | 0 | 227,131 | 233,960 | 0.09% | +6,829 |
| FIDELITY COVINGTON TRUST | 4,241 | 4,160 | -81 | 314,004 | 317,574 | 0.12% | +3,570 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,269 | 0 | 829,794 | 831,200 | 0.31% | +1,406 |
| TRANE TECHNOLOGIES PLC(TT) | 3,317 | 3,440 | +123 | 1,450,933 | 1,451,685 | 0.53% | +752 |
| LULULEMON ATHLETICA INC(LULU) | 5,918 | 7,882 | +1,964 | 1,405,998 | 1,402,444 | 0.52% | -3,554 |
| META PLATFORMS INC(META) | 1,262 | 1,262 | 0 | 931,470 | 926,788 | 0.34% | -4,682 |
| CHUBB LIMITED | 5,382 | 5,493 | +111 | 1,559,215 | 1,550,484 | 0.57% | -8,731 |
| ASTRAZENECA PLC(AZN) | 22,697 | 20,479 | -2,218 | 1,586,066 | 1,571,149 | 0.58% | -14,917 |
| GARMIN LTD(GRMN) | 28,752 | 24,306 | -4,446 | 6,001,072 | 5,984,688 | 2.20% | -16,384 |
| AXON ENTERPRISE INC(AXON) | 308 | 325 | +17 | 255,006 | 233,233 | 0.09% | -21,773 |
| REGIONS FINANCIAL CORP NEW(RF) | 239,838 | 213,051 | -26,787 | 5,640,983 | 5,618,157 | 2.07% | -22,826 |
| TREX CO INC(TREX) | 24,756 | 25,581 | +825 | 1,346,231 | 1,321,770 | 0.49% | -24,461 |
| DISNEY WALT CO(DIS) | 2,183 | 2,130 | -53 | 270,714 | 243,885 | 0.09% | -26,829 |
| DEERE & CO(DE) | 575 | 575 | 0 | 292,382 | 262,924 | 0.10% | -29,458 |
| INVESCO EXCHANGE TRADED FD T | 4,071 | 3,685 | -386 | 739,864 | 699,044 | 0.26% | -40,820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,267 | 4,267 | 0 | 1,257,826 | 1,203,977 | 0.44% | -53,849 |
| ISHARES TR | 6,815 | 5,850 | -965 | 609,193 | 546,214 | 0.20% | -62,979 |
| MOODYS CORP(MCO) | 3,303 | 3,315 | +12 | 1,656,929 | 1,579,302 | 0.58% | -77,627 |
| CORNING INC(GLW) | 124,440 | 78,626 | -45,814 | 6,544,313 | 6,449,673 | 2.37% | -94,640 |
| AUTOMATIC DATA PROCESSING IN | 16,848 | 17,381 | +533 | 5,196,031 | 5,101,366 | 1.88% | -94,665 |
| CME GROUP INC(CME) | 21,129 | 21,050 | -79 | 5,823,696 | 5,687,485 | 2.09% | -136,211 |
| BROWN & BROWN INC(BRO) | 10,568 | 10,801 | +233 | 1,171,674 | 1,013,026 | 0.37% | -158,648 |
| ISHARES TR | 2,422 | 0 | -2,422 | 222,751 | 0 | — | -222,751 |
| PPG INDS INC(PPG) | 40,363 | 41,052 | +689 | 4,591,321 | 4,315,003 | 1.59% | -276,318 |
| EOG RES INC(EOG) | 51,998 | 52,891 | +893 | 6,219,530 | 5,930,138 | 2.18% | -289,392 |
| GENERAC HLDGS INC(GNRC) | 11,227 | 7,812 | -3,415 | 1,607,819 | 1,307,729 | 0.48% | -300,090 |
| WATSCO INC(WSO) | 10,083 | 10,259 | +176 | 4,453,005 | 4,147,514 | 1.53% | -305,491 |
| STARBUCKS CORP(SBUX) | 51,359 | 51,942 | +583 | 4,706,042 | 4,394,282 | 1.62% | -311,760 |
| NOVARTIS AG(NVS) | 52,462 | 46,583 | -5,879 | 6,348,427 | 5,973,804 | 2.20% | -374,623 |
| TEXAS INSTRS INC(TXN) | 20,749 | 21,184 | +435 | 4,307,837 | 3,892,060 | 1.43% | -415,777 |
| UNITEDHEALTH GROUP INC(UNH) | 4,570 | 2,848 | -1,722 | 1,425,677 | 983,386 | 0.36% | -442,291 |
| CISCO SYS INC(CSCO) | 85,958 | 79,606 | -6,352 | 5,963,733 | 5,446,654 | 2.00% | -517,079 |
| TARGET CORP(TGT) | 72,572 | 72,103 | -469 | 7,159,206 | 6,467,671 | 2.38% | -691,535 |
| M & T BK CORP(MTB) | 29,749 | 25,664 | -4,085 | 5,771,079 | 5,071,657 | 1.87% | -699,422 |
| COMCAST CORP NEW(CCZ) | 193,255 | 196,204 | +2,949 | 6,897,286 | 6,164,726 | 2.27% | -732,560 |
| AIR PRODS & CHEMS INC | 18,397 | 15,894 | -2,503 | 5,189,061 | 4,334,699 | 1.59% | -854,362 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,859 | 0 | -12,859 | 1,158,982 | 0 | — | -1,158,982 |