2026 Q3 Portfolio Activity
In 2026 Q3, Monte Financial Group, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SAP SE, now representing 1.15% of the total fund value. They heavily accumulated shares in GAP INC, increasing the position by 14.4%. The fund also reduced its exposure to STARBUCKS CORP by 33.0%.
Position History
hover any row below to update
Loading…
Total Positions
105
Quarter
2026 Q3
Top Holding
JNJ (3.1%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Monte Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.07% | 2.79% |
#1
1
Prev: #2
|
3.7 |
—
|
629 | 1.9% |
P
S
|
34,608 | $9,162,209 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.89% | 2.92% |
#2
1
Prev: #1
|
3.2 |
—
|
-872 | -2.5% |
P
S
|
33,399 | $8,619,013 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.72% | 2.60% |
#3
3
Prev: #6
|
2.6 |
—
|
-843 | -0.9% |
P
S
|
94,117 | $8,121,349 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.55% | 2.64% |
#4
1
Prev: #5
|
2.0 |
—
|
-878 | -1.1% |
P
S
|
76,959 | $7,605,850 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.49% | 2.58% |
#5
2
Prev: #7
|
2.0 |
—
|
-343 | -1.0% |
P
S
|
32,400 | $7,427,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.48% | 2.47% |
#6
3
Prev: #9
|
1.5 |
—
|
-2,173 | -4.8% |
P
S
|
43,263 | $7,383,723 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.47% | 2.77% |
#7
4
Prev: #3
|
1.5 |
—
|
-554 | -1.4% |
P
S
|
39,626 | $7,356,571 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.41% | 2.70% |
#8
4
Prev: #4
|
1.5 |
—
|
-142 | -0.6% |
P
S
|
25,257 | $7,185,306 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.40% | 2.46% |
#9
2
Prev: #11
|
1.5 |
—
|
-3,908 | -10.0% |
P
S
|
35,102 | $7,168,214 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.38% | 2.06% |
#10
12
Prev: #22
|
1.5 |
—
|
-170 | -0.4% |
P
S
|
38,652 | $7,087,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.38% | 2.46% |
#11
1
Prev: #10
|
1.5 |
—
|
-393 | -0.4% |
P
S
|
88,503 | $7,084,660 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.35% | 2.15% |
#12
5
Prev: #17
|
1.4 |
—
|
-3,329 | -6.5% |
P
S
|
48,179 | $7,000,843 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EOG
EOG RES INC
|
Energy | 2.24% | 2.27% |
#13
1
Prev: #12
|
1.4 |
—
|
804 | 1.7% |
P
S
|
48,570 | $6,691,008 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.23% | 2.01% |
#14
9
Prev: #23
|
1.4 |
—
|
-621 | -1.6% |
P
S
|
37,204 | $6,659,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.15% | 2.14% |
#15
3
Prev: #18
|
1.4 |
—
|
-381 | -1.7% |
P
S
|
22,401 | $6,425,616 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.14% | 2.27% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,103 | -0.9% |
P
S
|
116,075 | $6,372,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.13% | 1.57% |
#17
14
Prev: #31
|
2.9 |
—
|
34,992 | 14.4% |
P
S
|
278,751 | $6,366,665 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.09% | 2.22% |
#18
3
Prev: #15
|
1.3 |
—
|
-2,893 | -4.0% |
P
S
|
70,270 | $6,225,236 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.03% | 1.93% |
#19
6
Prev: #25
|
1.3 |
—
|
-205 | -0.9% |
P
S
|
21,613 | $6,053,520 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.99% | 2.10% |
#20
1
Prev: #21
|
2.8 |
—
|
2,421 | 5.2% |
P
S
|
48,567 | $5,942,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.93% | 2.23% |
#21
7
Prev: #14
|
1.3 |
—
|
-4,243 | -9.5% |
P
S
|
40,292 | $5,744,416 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDW
CDW CORP
|
Technology | 1.92% | 2.49% |
#22
14
Prev: #8
|
1.3 |
—
|
-7,850 | -15.0% |
P
S
|
44,651 | $5,722,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.91% | 2.13% |
#23
4
Prev: #19
|
1.3 |
—
|
-3,000 | -1.4% |
P
S
|
212,362 | $5,708,288 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTU
INTUIT
|
Technology | 1.88% | 1.62% |
#24
6
Prev: #30
|
3.3 |
—
|
4,403 | 27.6% |
P
S
|
20,379 | $5,618,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.78% | 1.94% |
#25
1
Prev: #24
|
1.2 |
—
|
-295 | -1.2% |
P
S
|
24,359 | $5,300,619 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 2.13% |
#26
6
Prev: #20
|
1.2 |
—
|
-8,280 | -14.4% |
P
S
|
49,159 | $5,291,017 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.76% | 2.17% |
#27
11
Prev: #16
|
1.2 |
—
|
-8,752 | -13.5% |
P
S
|
56,291 | $5,259,870 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.46% |
#28
5
Prev: #33
|
1.2 |
—
|
-78 | -0.8% |
P
S
|
9,727 | $4,988,742 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.63% | 1.39% |
#29
6
Prev: #35
|
1.2 |
—
|
-2,524 | -1.5% |
P
S
|
170,888 | $4,873,736 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.63% | 1.66% |
#30
1
Prev: #29
|
1.2 |
—
|
-119 | -0.7% |
P
S
|
17,484 | $4,864,573 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.62% | 1.88% |
#31
5
Prev: #26
|
1.1 |
—
|
-6,829 | -12.9% |
P
S
|
46,292 | $4,829,684 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.52% | 1.43% |
#32
2
Prev: #34
|
2.6 |
—
|
6,196 | 8.4% |
P
S
|
80,370 | $4,530,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.52% | 1.47% |
#33
1
Prev: #32
|
0.6 |
—
|
-2,935 | -25.9% |
P
S
|
8,408 | $4,523,317 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.47% | 1.06% |
#34
3
Prev: #37
|
3.1 |
—
|
8,141 | 46.5% |
P
S
|
25,642 | $4,377,867 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.37% | 1.80% |
#35
8
Prev: #27
|
0.5 |
—
|
-5,332 | -25.4% |
P
S
|
15,640 | $4,097,481 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WSO
WATSCO INC
|
Industrials | 1.25% | 1.23% |
#36
Prev: #36
|
1.0 |
—
|
-156 | -1.3% |
P
S
|
12,305 | $3,724,453 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.04% |
#37
1
Prev: #38
|
1.0 |
—
|
151 | 1.4% |
P
S
|
10,673 | $3,554,373 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SAP
SAP SE
|
Technology | 1.15% | — |
#38
Prev: #—
|
4.0 |
—
|
16,470 | — |
NEW
|
16,470 | $3,433,666 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.12% | 1.78% |
#39
11
Prev: #28
|
0.4 |
—
|
-17,424 | -33.0% |
P
S
|
35,396 | $3,325,767 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.94% |
#40
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
8,321 | $2,752,836 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.85% |
#41
1
Prev: #40
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
9,771 | $2,434,445 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
-102 | -1.6% |
P
S
|
6,238 | $2,241,324 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.62% |
#43
2
Prev: #45
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
9,642 | $2,202,084 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.67% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
13,451 | $2,189,217 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
-22 | -1.0% |
P
S
|
2,191 | $2,093,400 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.59% |
#46
1
Prev: #47
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,116 | $2,092,550 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.68% |
#47
4
Prev: #43
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,275 | $1,908,091 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AME
AMETEK INC
|
Industrials | 0.62% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
-59 | -0.8% |
P
S
|
7,408 | $1,835,212 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TREX
TREX INC
|
Industrials | 0.60% | 0.59% |
#49
1
Prev: #48
|
0.7 |
—
|
-822 | -1.9% |
P
S
|
41,346 | $1,801,032 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.59% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
562 | 2.1% |
P
S
|
26,858 | $1,755,707 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 105 holdings