Monte Financial Group, LLC reported 88 positions worth $292.26M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 3 new positions, added to 14, trimmed 56 and exited 6. Its largest holding is Johnson & Johnson at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAP Sap Se | +16.5K | – | $3.43M | 1.17% |
| MRSH Marsh & Mclennan Companies, Inc. | +8,141 | +46.5% | $1.39M | 1.5% |
| INTU Intuit Inc. | +4,403 | +27.6% | $1.21M | 1.92% |
| GAP Gap Inc | +35.0K | +14.4% | $799.22K | 2.18% |
| RMD Resmed Inc | +2,895 | – | $640.09K | 0.219% |
| AOS Smith A O Corp | +6,196 | +8.4% | $349.27K | 1.55% |
| TGT Target Corp | +2,172 | – | $340.33K | 0.116% |
| HIG Hartford Insurance Group, Inc. | +2,421 | +5.2% | $296.23K | 2.03% |
| JNJ Johnson & Johnson | +629 | +1.9% | $166.52K | 3.13% |
| EOG Eog Resources Inc | +804 | +1.7% | $110.76K | 2.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -17.4K | -33.0% | $1.64M | 1.14% |
| DELL Dell Technologies Inc. | -2,935 | -25.9% | $1.58M | 1.55% |
| CME Cme Group Inc. | -5,332 | -25.4% | $1.40M | 1.4% |
| CDW CDW Corp | -7,850 | -15.0% | $1.01M | 1.96% |
| CSCO Cisco Systems, Inc. | -8,280 | -14.4% | $891.18K | 1.81% |
| UPS United Parcel Service Inc | -8,752 | -13.5% | $817.79K | 1.8% |
| CVX Chevron Corp | -3,908 | -10.0% | $798.06K | 2.45% |
| PPG Ppg Industries Inc | -6,829 | -12.9% | $712.48K | 1.65% |
| NVS Novartis Ag | -4,243 | -9.5% | $604.92K | 1.97% |
| TMO Thermo Fisher Scientific Inc. | -748 | -23.0% | $504.91K | 0.579% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1,652 | $238.70K | 0.078% |
| NVO Novo Nordisk A S | -4,982 | $234.57K | 0.077% |
| UBER Uber Technologies, Inc | -3,290 | $231.48K | 0.076% |
| GS Goldman Sachs Group Inc | -216 | $219.97K | 0.072% |
| HSY Hershey Co | -1,202 | $210.41K | 0.069% |
| AXON Axon Enterprise, Inc. | -390 | $205.83K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 34.6K | $9.16M | 3.13% | +629 | +1.9% | Added | 0% |
| 2 | ADP Automatic Data Processing Inc | Technology | 33.4K | $8.62M | 2.95% | -872 | -2.5% | Reduced | 0.01% |
| 3 | MDT Medtronic plc | Healthcare | 94.1K | $8.12M | 2.78% | -843 | -0.9% | Reduced | 0.01% |
| 4 | ABT Abbott Laboratories | Healthcare | 77.0K | $7.61M | 2.6% | -878 | -1.1% | Reduced | 0% |
| 5 | PKG Packaging Corp Of America | Basic Materials | 32.4K | $7.43M | 2.54% | -343 | -1.0% | Reduced | 0.04% |
| 6 | AVY Avery Dennison Corp | Basic Materials | 43.3K | $7.38M | 2.53% | -2,173 | -4.8% | Reduced | 0.06% |
| 7 | RTX RTX Corp | Industrials | 39.6K | $7.36M | 2.52% | -554 | -1.4% | Reduced | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 25.3K | $7.19M | 2.46% | -142 | -0.6% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 35.1K | $7.17M | 2.45% | -3,908 | -10.0% | Reduced | 0% |
| 10 | ACN Accenture plc | Industrials | 38.7K | $7.09M | 2.43% | -170 | -0.4% | Reduced | 0.01% |
| 11 | WFC Wells Fargo & Company | Financial Services | 88.5K | $7.08M | 2.42% | -393 | -0.4% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 48.2K | $7.00M | 2.4% | -3,329 | -6.5% | Reduced | 0% |
| 13 | EOG Eog Resources Inc | Energy | 48.6K | $6.69M | 2.29% | +804 | +1.7% | Added | 0.01% |
| 14 | BDX Becton Dickinson & Co | Healthcare | 37.2K | $6.66M | 2.28% | -621 | -1.6% | Reduced | 0.01% |
| 15 | GRMN Garmin Ltd | Technology | 22.4K | $6.43M | 2.2% | -381 | -1.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Monte Financial.
As of its Q3 2026 13F filing, Monte Financial Group, LLC’s five largest positions were Johnson & Johnson (JNJ) at 3.1%, Automatic Data Processing Inc (ADP) at 2.9%, Medtronic plc (MDT) at 2.8%, Abbott Laboratories (ABT) at 2.6%, Packaging Corp Of America (PKG) at 2.5% of the reported portfolio.
Monte Financial Group, LLC reported a 13F portfolio worth $292.26M across 88 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Sap Se ($3.43M), Marsh & Mclennan Companies, Inc. ($1.39M), Intuit Inc. ($1.21M). It opened 3 new positions.
Its largest sales by value were Starbucks Corp ($1.64M), Dell Technologies Inc. ($1.58M), Cme Group Inc. ($1.40M). It exited 6 positions entirely.
From the Form 13F-HR reports Monte Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.