2026 Q2 Portfolio Activity
In 2026 Q2, Monte Financial Group, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 2.01% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 451.1%. The fund also reduced its exposure to HERSHEY CO by 96.1%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
ADP (2.9%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Monte Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.92% | 2.40% |
#1
6
Prev: #7
|
3.7 |
—
|
1,028 | 3.1% |
P
S
|
34,271 | $9,131,920 |
$200.37
+35.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.94% |
#2
1
Prev: #1
|
3.1 |
—
|
143 | 0.4% |
P
S
|
33,979 | $8,710,585 |
$124.79
+107.7%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
RTX
RTX CORPORATION
|
Industrials | 2.77% | 2.67% |
#3
Prev: #3
|
2.6 |
—
|
1,202 | 3.1% |
P
S
|
40,180 | $8,647,495 |
$62.67
+255.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.70% | 2.26% |
#4
9
Prev: #13
|
4.1 |
—
|
6,013 | 31.0% |
P
S
|
25,399 | $8,431,446 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.64% | 2.06% |
#5
16
Prev: #21
|
4.1 |
—
|
21,241 | 37.5% |
P
S
|
77,837 | $8,227,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.60% | 1.78% |
#6
22
Prev: #28
|
4.0 |
—
|
36,975 | 63.8% |
P
S
|
94,960 | $8,108,628 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.58% | 2.35% |
#7
4
Prev: #11
|
3.0 |
—
|
1,574 | 5.0% |
P
S
|
32,743 | $8,049,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDW
CDW CORP
|
Technology | 2.49% | 1.84% |
#8
17
Prev: #25
|
3.5 |
—
|
9,660 | 22.5% |
P
S
|
52,501 | $7,760,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.47% | 2.35% |
#9
Prev: #9
|
3.0 |
—
|
7,041 | 18.3% |
P
S
|
45,436 | $7,711,895 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.46% | 2.45% |
#10
6
Prev: #4
|
1.5 |
—
|
2,170 | 2.5% |
P
S
|
88,896 | $7,685,090 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.46% | 2.85% |
#11
9
Prev: #2
|
1.5 |
—
|
213 | 0.5% |
P
S
|
39,010 | $7,678,429 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 2.27% | 2.41% |
#12
6
Prev: #6
|
1.4 |
—
|
756 | 1.6% |
P
S
|
47,766 | $7,102,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.27% | 2.45% |
#13
8
Prev: #5
|
1.4 |
—
|
4,122 | 3.6% |
P
S
|
117,178 | $7,088,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.23% | 2.35% |
#14
4
Prev: #10
|
1.4 |
—
|
1,137 | 2.6% |
P
S
|
44,535 | $6,954,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.22% | 1.80% |
#15
12
Prev: #27
|
1.4 |
—
|
1,860 | 2.6% |
P
S
|
73,163 | $6,919,783 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.17% | 2.21% |
#16
1
Prev: #15
|
1.4 |
—
|
1,712 | 2.7% |
P
S
|
65,043 | $6,778,782 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.15% | 2.17% |
#17
1
Prev: #16
|
1.4 |
—
|
754 | 1.5% |
P
S
|
51,508 | $6,706,299 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.14% | 1.83% |
#18
8
Prev: #26
|
1.4 |
—
|
586 | 2.6% |
P
S
|
22,782 | $6,692,842 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.13% | 1.94% |
#19
5
Prev: #24
|
1.4 |
—
|
6,505 | 3.1% |
P
S
|
215,362 | $6,665,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.13% | 2.17% |
#20
3
Prev: #17
|
0.9 |
—
|
-21,197 | -27.0% |
P
S
|
57,439 | $6,662,386 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.10% | 2.16% |
#21
3
Prev: #18
|
1.3 |
—
|
1,251 | 2.8% |
P
S
|
46,146 | $6,548,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.06% | 1.01% |
#22
15
Prev: #37
|
3.8 |
—
|
24,507 | 171.2% |
P
S
|
38,822 | $6,441,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.01% | — |
#23
Prev: #—
|
4.3 |
—
|
37,825 | — |
NEW
|
37,825 | $6,264,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.94% | 1.77% |
#24
5
Prev: #29
|
1.3 |
—
|
528 | 2.2% |
P
S
|
24,654 | $6,072,084 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.93% | 1.47% |
#25
8
Prev: #33
|
1.3 |
—
|
432 | 2.0% |
P
S
|
21,818 | $6,016,226 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.88% | 1.98% |
#26
3
Prev: #23
|
1.3 |
—
|
903 | 1.7% |
P
S
|
53,121 | $5,870,922 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.80% | 2.14% |
#27
8
Prev: #19
|
1.2 |
—
|
537 | 2.6% |
P
S
|
20,972 | $5,616,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.78% | 1.63% |
#28
3
Prev: #31
|
1.2 |
—
|
1,555 | 3.0% |
P
S
|
52,820 | $5,559,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.66% | 1.76% |
#29
1
Prev: #30
|
1.2 |
—
|
546 | 3.2% |
P
S
|
17,603 | $5,190,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 1.62% | 0.45% |
#30
35
Prev: #65
|
3.6 |
—
|
13,077 | 451.1% |
P
S
|
15,976 | $5,049,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.57% | 2.10% |
#31
11
Prev: #20
|
1.1 |
—
|
-1,008 | -0.4% |
P
S
|
243,759 | $4,897,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.47% | 2.26% |
#32
18
Prev: #14
|
0.6 |
—
|
-27,380 | -70.7% |
P
S
|
11,343 | $4,598,288 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.24% |
#33
3
Prev: #36
|
1.1 |
—
|
351 | 3.7% |
P
S
|
9,805 | $4,556,805 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.43% | 1.40% |
#34
Prev: #34
|
3.1 |
—
|
14,430 | 24.2% |
P
S
|
74,174 | $4,460,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.39% | 2.37% |
#35
27
Prev: #8
|
0.6 |
—
|
-63,815 | -26.9% |
P
S
|
173,412 | $4,337,042 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSO
WATSCO INC
|
Industrials | 1.23% | 1.51% |
#36
4
Prev: #32
|
2.5 |
—
|
749 | 6.4% |
P
S
|
12,461 | $3,854,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
17,501 | — |
NEW
|
17,501 | $3,319,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.95% |
#38
Prev: #38
|
0.9 |
—
|
19 | 0.2% |
P
S
|
10,522 | $3,250,359 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.88% |
#39
Prev: #39
|
0.9 |
—
|
-75 | -0.9% |
P
S
|
8,321 | $2,927,245 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
150 | 1.6% |
P
S
|
9,790 | $2,658,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
108 | 1.7% |
P
S
|
6,340 | $2,321,352 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
-43 | -1.9% |
P
S
|
2,213 | $2,161,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | 0.66% |
#43
2
Prev: #45
|
0.8 |
—
|
98 | 1.6% |
P
S
|
6,274 | $2,109,673 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.81% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,451 | $2,090,887 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.66% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,091 | -10.2% |
P
S
|
9,646 | $1,936,473 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.55% |
#46
11
Prev: #57
|
0.7 |
—
|
90 | 2.8% |
P
S
|
3,257 | $1,870,409 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.55% |
#47
8
Prev: #55
|
2.2 |
—
|
351 | 12.7% |
P
S
|
3,123 | $1,850,908 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TREX
TREX INC
|
Industrials | 0.59% | 0.49% |
#48
15
Prev: #63
|
2.2 |
—
|
4,377 | 11.6% |
P
S
|
42,168 | $1,828,404 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.58% | 0.55% |
#49
7
Prev: #56
|
0.7 |
—
|
200 | 2.8% |
P
S
|
7,467 | $1,804,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
26,296 | — |
NEW
|
26,296 | $1,788,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 109 holdings