Monte Financial Group, LLC

CIK

1755651

Location

GUILFORD, CT

Portfolio Value

Small $293,776,299

Diversification

Diversified

Filing Date

Global Rank

#3,749 / 8,633 ▼ 48

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

+4.6%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.4%

SPY

+73.6%

Annualised alpha

+5.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

+0.0 pts

Top 5

13.8%

+0.2 pts

Top 10

26.3%

+0.5 pts

HHI

184

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$65,017,077	20
Healthcare	18.7%	$54,928,112	14
Industrials	15.6%	$45,885,612	16
Financial Services	15.4%	$45,114,516	14
Consumer Cyclical	13.8%	$40,487,394	9
Energy	7.2%	$21,005,379	4
Basic Materials	4.5%	$13,361,542	3
Communication Services	1.7%	$4,880,834	6
Utilities	0.9%	$2,642,694	2
Consumer Defensive	0.2%	$453,139	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+36,975	94,960	$7,428,720
ACN	Accenture plc	+24,507	38,822	$4,831,009
ABT	Abbott Laboratories	+21,241	77,837	$7,062,929
AOS	Smith A O Corp	+14,430	74,174	$4,652,193
INTU	Intuit Inc.	+13,077	15,976	$4,169,736
CDW	CDW Corp	+9,660	52,501	$7,383,740
AVY	Avery Dennison Corp	+7,041	45,436	$7,376,534
RF	Regions Financial Corp	+6,505	215,362	$6,503,932
HD	Home Depot, Inc.	+6,013	25,399	$8,957,719
KLAC	Kla Corp	+5,303	6,455	$1,947,538
TREX	Trex Co Inc	+4,377	42,168	$2,110,086
BKR	Baker Hughes Co	+4,122	117,178	$6,503,379
WFC	Wells Fargo & Company/Mn	+2,170	88,896	$7,346,365
SWK	Stanley Black & Decker, Inc.	+1,860	73,163	$6,886,101
UPS	United Parcel Service Inc	+1,712	65,043	$6,992,122
PKG	Packaging Corp Of America	+1,574	32,743	$7,802,002
SBUX	Starbucks Corp	+1,555	52,820	$5,397,675
HIG	Hartford Insurance Group, Inc.	+1,251	46,146	$6,115,267
RTX	RTX Corp	+1,202	40,180	$7,623,351
NVS	Novartis AG	+1,137	44,535	$6,979,525
NFLX	Netflix Inc	+1,046	3,701	$264,251
ADP	Automatic Data Processing Inc	+1,028	34,271	$7,674,990
PPG	Ppg Industries Inc	+903	53,121	$6,443,046
EOG	Eog Resources Inc	+756	47,766	$6,196,683
MRK	Merck & Co., Inc.	+754	51,508	$6,618,778
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−63,815	173,412	$4,175,760
HSY	Hershey Co	−29,888	1,202	$210,890
DELL	Dell Technologies Inc.	−27,380	11,343	$4,894,050
CSCO	Cisco Systems, Inc.	−21,197	57,439	$6,746,784
APH	Amphenol Corp /De/	−2,397	10,002	$0
CMCSA	Comcast Corp	−2,362	35,811	$879,160
GLW	Corning Inc /Ny	−2,312	2,925	$747,132
GOOGL	Alphabet Inc.	−1,159	7,106	$2,530,789
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,150	3,598	$1,718,296
CDNS	Cadence Design Systems Inc	−1,135	4,212	$1,580,847
NVDA	Nvidia Corp	−1,091	9,646	$1,930,068
GAP	Gap Inc	−1,008	243,759	$4,553,418
IBM	International Business Machines Corp	−141	3,966	$1,115,278
JPM	Jpmorgan Chase & Co	−75	8,321	$2,723,712
PH	Parker-Hannifin Corp	−43	2,213	$2,164,579
DIS	Walt Disney Co	−40	2,100	$202,125
UNH	Unitedhealth Group Inc	−37	2,811	$1,168,335
ETN	Eaton Corp plc	−29	723	$308,084
CAT	Caterpillar Inc	−21	1,124	$1,196,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	37,825	$5,724,057
MRSH	Marsh & Mclennan Companies, Inc.	17,501	$2,916,891
GEHC	GE HealthCare Technologies Inc.	26,296	$1,683,206
INTC	Intel Corp	2,579	$360,105
NVO	Novo Nordisk A S	4,982	$238,837
BAC	Bank Of America Corp /De/	4,064	$231,566
AXON	Axon Enterprise, Inc.	390	$218,637
GS	Goldman Sachs Group Inc	216	$218,455
AMGN	Amgen Inc	562	$203,511
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	75,383	$5,677,093
CPB	CAMPBELL'S Co	176,186	$3,923,662
LULU	lululemon athletica inc.	8,216	$1,257,869
ADBE	Adobe Inc.	4,717	$1,146,608
IT	Gartner Inc	5,514	$873,086
TGT	Target Corp	2,491	$301,909
NEE	Nextera Energy Inc	2,200	$204,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $293,776,299 total · filing declares 102 positions · $312,210,084 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	25,399	+6,013	$8,957,719	+40.5%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	33,979	+143	$8,629,646	+4.3%	2.94%
PKG	Packaging Corp Of America Consumer Cyclical	Added	32,743	+1,574	$7,802,002	+17.9%	2.66%
ADP	Automatic Data Processing Inc Technology	Added	34,271	+1,028	$7,674,990	+13.6%	2.61%
RTX	RTX Corp Industrials	Added	40,180	+1,202	$7,623,351	+1.4%	2.59%
MDT	Medtronic plc Healthcare	Added	94,960	+36,975	$7,428,720	+47.9%	2.53%
CDW	CDW Corp Technology	Added	52,501	+9,660	$7,383,740	+42.4%	2.51%
AVY	Avery Dennison Corp Consumer Cyclical	Added	45,436	+7,041	$7,376,534	+11.3%	2.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	88,896	+2,170	$7,346,365	+6.4%	2.50%
ABT	Abbott Laboratories Healthcare	Added	77,837	+21,241	$7,062,929	+21.6%	2.40%
UPS	United Parcel Service Inc Industrials	Added	65,043	+1,712	$6,992,122	+12.2%	2.38%
NVS	Novartis AG Healthcare	Added	44,535	+1,137	$6,979,525	+5.3%	2.38%
SWK	Stanley Black & Decker, Inc. Industrials	Added	73,163	+1,860	$6,886,101	+35.9%	2.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,439	-21,197	$6,746,784	+10.6%	2.30%
MRK	Merck & Co., Inc. Healthcare	Added	51,508	+754	$6,618,778	+8.4%	2.25%
RF	Regions Financial Corp Financial Services	Added	215,362	+6,505	$6,503,932	+19.2%	2.21%
BKR	Baker Hughes Co Energy	Added	117,178	+4,122	$6,503,379	−5.8%	2.21%
TXN	Texas Instruments Inc Technology	Added	21,818	+432	$6,503,291	+56.6%	2.21%
CVX	Chevron Corp Energy	Added	39,010	+213	$6,466,297	−19.4%	2.20%
PPG	Ppg Industries Inc Basic Materials	Added	53,121	+903	$6,443,046	+15.4%	2.19%
EOG	Eog Resources Inc Energy	Added	47,766	+756	$6,196,683	−8.8%	2.11%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	46,146	+1,251	$6,115,267	+0.7%	2.08%
MTB	M&T Bank Corp Financial Services	Added	24,654	+528	$5,867,898	+17.7%	2.00%
BDX	Becton Dickinson & Co Healthcare	NEW	37,825	NEW	$5,724,057	NEW	1.95%
GRMN	Garmin Ltd Technology	Added	22,782	+586	$5,411,636	+5.1%	1.84%
SBUX	Starbucks Corp Consumer Cyclical	Added	52,820	+1,555	$5,397,675	+17.5%	1.84%
WSO	Watsco Inc Industrials	Added	12,461	+749	$5,192,872	+21.9%	1.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	17,603	+546	$5,160,847	+4.2%	1.76%
DELL	Dell Technologies Inc. Technology	Reduced	11,343	-27,380	$4,894,050	−23.0%	1.67%
ACN	Accenture plc Technology	Added	38,822	+24,507	$4,831,009	+70.2%	1.64%
AOS	Smith A O Corp Industrials	Added	74,174	+14,430	$4,652,193	+18.1%	1.58%
CME	Cme Group Inc. Financial Services	Added	20,972	+537	$4,631,246	−23.3%	1.58%
GAP	Gap Inc Consumer Cyclical	Reduced	243,759	-1,008	$4,553,418	−23.1%	1.55%
PFE	Pfizer Inc Healthcare	Reduced	173,412	-63,815	$4,175,760	−37.3%	1.42%
INTU	Intuit Inc. Technology	Added	15,976	+13,077	$4,169,736	+232.7%	1.42%
MSFT	Microsoft Corp Technology	Added	9,805	+351	$3,657,461	+4.5%	1.24%
AAPL	Apple Inc. Technology	Added	10,522	+19	$3,044,645	+14.2%	1.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	17,501	NEW	$2,916,891	NEW	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,321	-75	$2,723,712	+10.3%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,106	-1,159	$2,530,789	+6.6%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,790	+150	$2,333,348	+16.2%	0.79%
V	Visa Inc. Financial Services	Added	6,340	+108	$2,175,190	+15.5%	0.74%
PH	Parker-Hannifin Corp Industrials	Reduced	2,213	-43	$2,164,579	+7.2%	0.74%
AXP	American Express Co Financial Services	Added	6,274	+98	$2,122,180	+13.6%	0.72%
TREX	Trex Co Inc Industrials	Added	42,168	+4,377	$2,110,086	+53.3%	0.72%
DE	Deere & Co Industrials	Added	3,123	+351	$1,981,012	+26.9%	0.67%
KLAC	Kla Corp Technology	Added	6,455	+5,303	$1,947,538	+14.8%	0.66%
NVDA	Nvidia Corp Technology	Reduced	9,646	-1,091	$1,930,068	+3.1%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Held	13,451	0	$1,839,020	−19.4%	0.63%
TT	Trane Technologies plc Industrials	Added	3,698	+74	$1,816,309	+20.3%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.