§ 13F · FUND PROFILE
Monte Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272M (13F)Positions · 92Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 34K | $8M | 2.9% | −4% |
| 2 | CVX | CHEVRON CORPORATION | 39K | $8M | 2.9% | −5% |
| 3 | RTX | RTX CORPORATION | 39K | $8M | 2.7% | −14% |
| 4 | WFC | WELLS FARGO & CO | 87K | $7M | 2.5% | −7% |
| 5 | BKR | BAKER HUGHES COMPANY | 113K | $7M | 2.5% | −21% |
| 6 | EOG | EOG RES INC | 47K | $7M | 2.4% | −17% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 33K | $7M | 2.4% | +77% |
| 8 | PFE | PFIZER INC | 237K | $7M | 2.4% | −1% |
| 9 | AVY | AVERY DENNISON CORP | 38K | $7M | 2.4% | +5% |
| 10 | NVS | NOVARTIS AG | 43K | $7M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTE SIGNAL
AC read
Monte Financial Group, LLC is a Other fund managing $272 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed