StockDriftsStockDriftsTop 50 Monte Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 2.92% | 34.3K | $9.1M | +3.09%(+1.03K) | $227.49(+17.67%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.79% | 34.0K | $8.7M | +0.42%(+143) | $145.32(+79.23%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.77% | 40.2K | $8.6M | +3.08%(+1.20K) | $74.00(+202.13%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 2.7% | 25.4K | $8.4M | +31.02%(+6.01K) | $307.77(+8.55%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 2.64% | 77.8K | $8.2M | +37.53%(+21.24K) | $104.68(+5.32%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 2.6% | 95.0K | $8.1M | +63.77%(+36.98K) | $86.36(+4.91%) | 2026-06-30 | |
| PKG | PACKAGING CORP AMER | 2.58% | 32.7K | $8.0M | +5.05%(+1.57K) | $212.42(+20.27%) | 2026-06-30 | |
| CDW | CDW CORP | 2.49% | 52.5K | $7.8M | +22.55%(+9.66K) | $140.23(-0.58%) | 2026-06-30 | |
| AVY | AVERY DENNISON CORP | 2.47% | 45.4K | $7.7M | +18.34%(+7.04K) | $170.26(+5.09%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.46% | 88.9K | $7.7M | +2.50%(+2.17K) | $42.84(+108.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.58% | +42.69% | +6.29% | +35.67% |
| Top 20 Holdings Unweighted | +12.99% | +44.24% | +6.59% | +37.62% |
Monte Financial Group, LLC reports $312.21M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are ADP (2.9%), JNJ (2.8%) and RTX (2.8%). The top 20 holdings account for 48.59% of reported assets. Its disclosed equity book has returned +42.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monte Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755651). View Monte Financial Group, LLC’s 13F filings on SEC