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Monte Financial Group, LLC

Portfolio Manager
Monte Financial Group, LLC
Performance
+7.72% (2026 Q1)
AUM (13F)
$281.60M
# of Holdings
100
Performance Rank
Allocation (Top 20)
47.36%

Monte Financial Group, LLC Holdings Map

Top 50 Monte Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
JOHNSON & JOHNSON
2.94%33.8K$8.3M
-4.08%(-1.44K)
2025-Q1: 36.6K shares2025-Q2: 36.7K shares2025-Q3: 36.9K shares2025-Q4: 35.3K shares2026-Q1: 33.8K shares
$144.89(+81.55%)
2026-03-31
CVX
CHEVRON CORPORATION
2.85%38.8K$8.0M
-5.38%(-2.21K)
2025-Q1: 39.8K shares2025-Q2: 39.8K shares2025-Q3: 41.8K shares2025-Q4: 41.0K shares2026-Q1: 38.8K shares
$111.28(+52.05%)
2026-03-31
RTX
RTX CORPORATION
2.67%39.0K$7.5M
-14.46%(-6.59K)
2025-Q1: 47.4K shares2025-Q2: 47.7K shares2025-Q3: 46.9K shares2025-Q4: 45.6K shares2026-Q1: 39.0K shares
$70.47(+182.76%)
2026-03-31
WFC
WELLS FARGO & CO
2.45%86.7K$6.9M
-6.65%(-6.18K)
2025-Q1: 108.8K shares2025-Q2: 108.1K shares2025-Q3: 108.2K shares2025-Q4: 92.9K shares2026-Q1: 86.7K shares
$41.91(+104.02%)
2026-03-31
BKR
BAKER HUGHES COMPANY
2.45%113.1K$6.9M
-20.54%(-29.22K)
2025-Q1: 67.0K shares2025-Q2: 117.7K shares2025-Q3: 135.1K shares2025-Q4: 142.3K shares2026-Q1: 113.1K shares
$42.21(+25.03%)
2026-03-31
EOG
EOG RES INC
2.41%47.0K$6.8M
-17.03%(-9.65K)
2025-Q1: 51.2K shares2025-Q2: 52.0K shares2025-Q3: 52.9K shares2025-Q4: 56.7K shares2026-Q1: 47.0K shares
$117.20(+11.59%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
2.4%33.2K$6.8M
+76.75%(+14.44K)
2025-Q1: 17.1K shares2025-Q2: 16.8K shares2025-Q3: 17.4K shares2025-Q4: 18.8K shares2026-Q1: 33.2K shares
$227.89(+6.31%)
2026-03-31
PFE
PFIZER INC
2.37%237.2K$6.7M
-1.27%(-3.06K)
2025-Q1: 252.1K shares2025-Q2: 230.5K shares2025-Q3: 258.6K shares2025-Q4: 240.3K shares2026-Q1: 237.2K shares
$32.24(-24.57%)
2026-03-31
AVY
AVERY DENNISON CORP
2.35%38.4K$6.6M
+5.39%(+1.96K)
2025-Q1: 22.2K shares2025-Q2: 27.3K shares2025-Q3: 33.7K shares2025-Q4: 36.4K shares2026-Q1: 38.4K shares
$171.18(-2.46%)
2026-03-31
NVS
NOVARTIS AG
2.35%43.4K$6.6M
-1.42%(-625)
2025-Q1: 53.0K shares2025-Q2: 52.5K shares2025-Q3: 46.6K shares2025-Q4: 44.0K shares2026-Q1: 43.4K shares
$102.94(+55.33%)
2026-03-31

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