Top 50 Monte Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2.94% | 33.8K | $8.3M | -4.08%(-1.44K) | $144.89(+81.55%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.85% | 38.8K | $8.0M | -5.38%(-2.21K) | $111.28(+52.05%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 2.67% | 39.0K | $7.5M | -14.46%(-6.59K) | $70.47(+182.76%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 2.45% | 86.7K | $6.9M | -6.65%(-6.18K) | $41.91(+104.02%) | 2026-03-31 | |
| BKR | BAKER HUGHES COMPANY | 2.45% | 113.1K | $6.9M | -20.54%(-29.22K) | $42.21(+25.03%) | 2026-03-31 | |
| EOG | EOG RES INC | 2.41% | 47.0K | $6.8M | -17.03%(-9.65K) | $117.20(+11.59%) | 2026-03-31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.4% | 33.2K | $6.8M | +76.75%(+14.44K) | $227.89(+6.31%) | 2026-03-31 | |
| PFE | PFIZER INC | 2.37% | 237.2K | $6.7M | -1.27%(-3.06K) | $32.24(-24.57%) | 2026-03-31 | |
| AVY | AVERY DENNISON CORP | 2.35% | 38.4K | $6.6M | +5.39%(+1.96K) | $171.18(-2.46%) | 2026-03-31 | |
| NVS | NOVARTIS AG | 2.35% | 43.4K | $6.6M | -1.42%(-625) | $102.94(+55.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.68% | +39.31% |
| Top 20 Holdings Unweighted | +11.83% | +39.84% |
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