AI Portfolio Summary
In 2025 Q4, Monte Financial Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was PACKAGING CORP AMER, which now represents 2.20% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 0.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 27.0%.
Total Positions
95
Quarter
2025 Q4
Top Holding
WFC (3.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.23% | 3.33% |
#1
Prev: #1
|
3.8 | -15,281 | -14.1% |
P
S
|
92,903 | $8,658,532 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.11% | 2.89% |
#2
Prev: #2
|
3.2 | -1,338 | -2.9% |
P
S
|
45,568 | $8,357,203 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 2.52% |
#3
4
Prev: #7
|
2.6 | -1,608 | -4.4% |
P
S
|
35,277 | $7,300,663 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.60% | 2.86% |
#4
1
Prev: #3
|
2.0 | -3,144 | -7.6% |
P
S
|
38,399 | $6,987,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.48% | 2.86% |
#5
1
Prev: #4
|
2.0 | 139 | 0.7% |
P
S
|
19,310 | $6,644,555 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.47% | 2.01% |
#6
17
Prev: #23
|
3.0 | 2,712 | 8.0% |
P
S
|
36,432 | $6,626,244 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.46% | 2.60% |
#7
2
Prev: #5
|
1.5 | -229 | -0.4% |
P
S
|
52,612 | $6,591,803 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.41% | 2.42% |
#8
1
Prev: #9
|
3.0 | 7,178 | 5.3% |
P
S
|
142,273 | $6,479,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.35% | 1.88% |
#9
17
Prev: #26
|
1.4 | 7,550 | 3.2% |
P
S
|
246,193 | $6,302,544 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.33% | 2.39% |
#10
Prev: #10
|
1.4 | -814 | -1.9% |
P
S
|
41,003 | $6,249,275 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.32% | 2.06% |
#11
11
Prev: #22
|
1.4 | -4,360 | -6.5% |
P
S
|
62,738 | $6,223,007 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.28% | 2.23% |
#12
3
Prev: #15
|
1.4 | -1,130 | -2.5% |
P
S
|
44,371 | $6,114,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.28% | 2.00% |
#13
11
Prev: #24
|
1.4 | -354 | -0.4% |
P
S
|
79,252 | $6,104,802 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.27% | 2.33% |
#14
1
Prev: #13
|
1.4 | -2,573 | -3.3% |
P
S
|
75,295 | $6,080,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.26% | 2.20% |
#15
2
Prev: #17
|
1.4 | -2,560 | -5.5% |
P
S
|
44,023 | $6,069,451 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.23% | 2.42% |
#16
8
Prev: #8
|
1.4 | -18,345 | -7.1% |
P
S
|
240,288 | $5,983,168 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 2.22% | 2.18% |
#17
1
Prev: #18
|
2.9 | 3,765 | 7.1% |
P
S
|
56,656 | $5,949,431 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.20% | — |
#18
Prev: #—
|
4.4 | 28,651 | no change |
NEW
|
28,651 | $5,908,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.15% | 2.37% |
#19
7
Prev: #12
|
1.4 | -12,880 | -16.4% |
P
S
|
65,746 | $5,756,736 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.13% | 2.07% |
#20
1
Prev: #21
|
1.4 | -2,558 | -1.2% |
P
S
|
210,493 | $5,704,368 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.12% | 1.87% |
#21
7
Prev: #28
|
2.8 | 2,595 | 10.1% |
P
S
|
28,259 | $5,693,669 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.10% | 2.09% |
#22
3
Prev: #19
|
1.3 | -411 | -2.0% |
P
S
|
20,639 | $5,636,152 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.00% | 1.59% |
#23
10
Prev: #33
|
1.3 | -519 | -1.0% |
P
S
|
50,860 | $5,353,507 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.97% | 1.99% |
#24
1
Prev: #25
|
1.3 | -1,686 | -2.3% |
P
S
|
71,218 | $5,290,050 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.81% | 2.54% |
#25
19
Prev: #6
|
0.7 | -10,328 | -21.2% |
P
S
|
38,485 | $4,844,470 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.80% | 1.88% |
#26
1
Prev: #27
|
2.7 | 1,427 | 8.2% |
P
S
|
18,808 | $4,837,985 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.79% | 1.59% |
#27
5
Prev: #32
|
2.7 | 5,844 | 14.2% |
P
S
|
46,896 | $4,804,967 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.67% | 2.20% |
#28
12
Prev: #16
|
1.2 | -2,181 | -9.0% |
P
S
|
22,125 | $4,488,049 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.61% | 1.62% |
#29
1
Prev: #30
|
1.1 | -487 | -0.9% |
P
S
|
51,455 | $4,333,030 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.61% | 1.59% |
#30
1
Prev: #31
|
2.6 | 1,623 | 10.2% |
P
S
|
17,517 | $4,326,944 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 1.59% | — |
#31
Prev: #—
|
4.1 | 31,393 | no change |
NEW
|
31,393 | $4,275,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 1.59% | 2.08% |
#32
12
Prev: #20
|
1.1 | -25,676 | -14.4% |
P
S
|
153,000 | $4,264,123 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.65% |
#33
4
Prev: #29
|
1.1 | -206 | -2.4% |
P
S
|
8,461 | $4,092,132 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.49% |
#34
1
Prev: #35
|
1.1 | -360 | -0.8% |
P
S
|
42,308 | $4,064,132 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.35% | 1.43% |
#35
1
Prev: #36
|
1.0 | -245 | -1.2% |
P
S
|
20,939 | $3,632,725 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.27% | 1.53% |
#36
2
Prev: #34
|
1.0 | -129 | -1.3% |
P
S
|
10,130 | $3,413,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.12% |
#37
Prev: #37
|
1.0 | -612 | -5.1% |
P
S
|
11,366 | $3,089,890 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.99% |
#38
Prev: #38
|
0.9 | -159 | -1.9% |
P
S
|
8,396 | $2,705,359 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.82% | 0.70% |
#39
5
Prev: #44
|
0.8 | -4 | -0.2% |
P
S
|
2,508 | $2,204,149 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.74% |
#40
1
Prev: #41
|
0.8 | -126 | -2.1% |
P
S
|
5,908 | $2,185,779 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.69% |
#41
4
Prev: #45
|
0.8 | -862 | -11.2% |
P
S
|
6,830 | $2,137,675 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.73% |
#42
Prev: #42
|
0.8 | 42 | 0.7% |
P
S
|
5,834 | $2,046,163 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.70% | 0.58% |
#43
7
Prev: #50
|
1.3 | no change | no change |
P
S
|
20,479 | $1,882,634 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.91% |
#44
5
Prev: #39
|
0.3 | -3,604 | -27.0% |
P
S
|
9,730 | $1,814,616 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.62% |
#45
2
Prev: #47
|
0.8 | 73 | 0.9% |
P
S
|
7,805 | $1,801,550 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.66% | 0.57% |
#46
5
Prev: #51
|
0.8 | 221 | 4.0% |
P
S
|
5,714 | $1,783,390 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.66% | 0.58% |
#47
2
Prev: #49
|
0.8 | 159 | 4.8% |
P
S
|
3,474 | $1,774,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 0.77% |
#48
8
Prev: #40
|
0.3 | -498 | -25.6% |
P
S
|
1,451 | $1,762,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.52% |
#49
8
Prev: #57
|
0.8 | 29 | 1.0% |
P
S
|
2,968 | $1,719,587 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.64% | 0.70% |
#50
7
Prev: #43
|
0.8 | -2,767 | -17.9% |
P
S
|
12,693 | $1,715,266 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 95 holdings