§ 13F · FUND PROFILE
Monte Financial Group, LLC.
AUM · $312M (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 34K | $9M | 2.9% | +3% |
| 2 | JNJ | JOHNSON & JOHNSON | 34K | $9M | 2.8% | ±0% |
| 3 | RTX | RTX CORPORATION | 40K | $9M | 2.8% | +3% |
| 4 | HD | HOME DEPOT INC | 25K | $8M | 2.7% | +31% |
| 5 | ABT | ABBOTT LABORATORIES | 78K | $8M | 2.6% | +38% |
| 6 | MDT | MEDTRONIC PLC | 95K | $8M | 2.6% | +64% |
| 7 | PKG | PACKAGING CORP AMER | 33K | $8M | 2.6% | +5% |
| 8 | CDW | CDW CORP | 53K | $8M | 2.5% | +23% |
| 9 | AVY | AVERY DENNISON CORP | 45K | $8M | 2.5% | +18% |
| 10 | WFC | WELLS FARGO & CO | 89K | $8M | 2.5% | +3% |
§ 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 $312 million in assets. The fund runs a portfolio of 102 positions.
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