Monte Financial Group, LLC

CIK

1755651

Location

GUILFORD, CT

Portfolio Value

Small $297,078,393

Diversification

Diversified

Filing Date

Global Rank

#5,235 / 8,827 ▼ 215 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.6%, 56.8 effective positions, active share 78.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 33.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.3%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.1%

+0.1 pts

Top 5

13.8%

+0.3 pts

Top 10

26.0%

+0.3 pts

HHI

178

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$72,183,687	20
Healthcare	19.3%	$57,435,833	14
Financial Services	14.7%	$43,697,063	13
Industrials	13.5%	$40,141,493	15
Consumer Cyclical	12.6%	$37,487,832	9
Energy	7.5%	$22,420,849	4
Basic Materials	3.8%	$11,297,584	3
Communication Services	1.7%	$4,913,136	7
Unclassified	1.6%	$4,819,027	11
Utilities	0.8%	$2,341,559	2
Consumer Defensive	0.1%	$340,330	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	+34,992	278,751	$6,366,672
APH	Amphenol Corp	+9,874	19,876	$1,675,546
MRSH	Marsh & Mclennan Companies, Inc.	+8,141	25,642	$4,377,858
AOS	Smith A O Corp	+6,196	80,370	$4,530,456
INTU	Intuit Inc.	+4,403	20,379	$5,618,694
HIG	Hartford Insurance Group, Inc.	+2,421	48,567	$5,942,658
EOG	Eog Resources Inc	+804	48,570	$6,691,003
JNJ	Johnson & Johnson	+629	34,608	$9,162,121
GEHC	GE HealthCare Technologies Inc.	+562	26,858	$1,755,707
FNCL	Fidelity MSCI Financials Index ETF	+552	5,166	$391,169
RSP	Victory Portfolios II	+361	5,484	$0
FHLC	Fidelity MSCI Health Care Index ETF	+294	7,209	$588,975
FIDU	Fidelity MSCI Industrials Index ETF	+212	4,842	$428,904
AAPL	Apple Inc.	+151	10,673	$3,554,322
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	+148	2,910	$275,606
T	At&T Inc.	+112	14,760	$360,144
IVV	iShares Core S&P 500 ETF	+103	1,478	$1,131,926
FMAT	Fidelity MSCI Materials Index ETF	+72	4,895	$272,847
FTEC	Fidelity MSCI Information Technology Index ETF	+51	1,798	$539,507
FENY	Fidelity MSCI Energy Index ETF	+48	7,467	$253,131
AZN	Astrazeneca PLC	+26	9,252	$1,493,920
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8	3,606	$1,645,021
AMD	Advanced Micro Devices Inc	+1	1,831	$1,120,132
AXP	American Express Co	+1	6,275	$1,908,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−17,424	35,396	$3,325,808
UPS	United Parcel Service Inc	−8,752	56,291	$5,259,831
CSCO	Cisco Systems, Inc.	−8,280	49,159	$5,290,983
CDW	CDW Corp	−7,850	44,651	$5,722,472
PPG	Ppg Industries Inc	−6,829	46,292	$4,829,644
CME	Cme Group Inc.	−5,332	15,640	$4,097,367
NVS	Novartis AG	−4,243	40,292	$5,744,430
CVX	Chevron Corp	−3,908	35,102	$7,168,179
MRK	Merck & Co., Inc.	−3,329	48,179	$7,000,890
RF	Regions Financial Corp	−3,000	212,362	$5,708,290
DELL	Dell Technologies Inc.	−2,935	8,408	$4,523,083
SWK	Stanley Black & Decker, Inc.	−2,893	70,270	$6,225,219
PFE	Pfizer Inc	−2,524	170,888	$4,873,725
AVY	Avery Dennison Corp	−2,173	43,263	$7,383,696
CMCSA	Comcast Corp	−1,880	33,931	$738,338
BKR	Baker Hughes Co	−1,103	116,075	$6,372,517
EFA	iShares MSCI EAFE ETF	−990	5,052	$524,852
BRO	Brown & Brown, Inc.	−956	14,209	$865,328
ABT	Abbott Laboratories	−878	76,959	$7,605,857
ADP	Automatic Data Processing Inc	−872	33,399	$8,618,945
MDT	Medtronic plc	−843	94,117	$8,121,355
TREX	Trex Co Inc	−822	41,346	$1,801,031
TMO	Thermo Fisher Scientific Inc.	−748	2,509	$1,693,700
BDX	Becton Dickinson & Co	−621	37,204	$6,659,516
RTX	RTX Corp	−554	39,626	$7,356,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SAP	Sap SE	16,470	$3,433,665
RMD	Resmed Inc	2,895	$640,084
TGT	Target Corp	2,172	$340,330
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,652	$242,249
NVO	Novo Nordisk A S	4,982	$238,837
UBER	Uber Technologies, Inc	3,290	$237,406
AXON	Axon Enterprise, Inc.	390	$218,637
GS	Goldman Sachs Group Inc	216	$218,455
HSY	Hershey Co	1,202	$210,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $297,078,393 total · filing declares 99 positions · $298,219,602 · as of Sep 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	34,608	+629	$9,162,121	+6.2%	3.08%
ADP	Automatic Data Processing Inc Technology	Reduced	33,399	-872	$8,618,945	+12.3%	2.90%
MDT	Medtronic plc Healthcare	Reduced	94,117	-843	$8,121,355	+9.3%	2.73%
ABT	Abbott Laboratories Healthcare	Reduced	76,959	-878	$7,605,857	+7.7%	2.56%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	32,400	-343	$7,428,024	−4.8%	2.50%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	43,263	-2,173	$7,383,696	+0.1%	2.49%
RTX	RTX Corp Industrials	Reduced	39,626	-554	$7,356,566	−3.5%	2.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,257	-142	$7,185,363	−19.8%	2.42%
CVX	Chevron Corp Energy	Reduced	35,102	-3,908	$7,168,179	+10.9%	2.41%
ACN	Accenture plc Technology	Reduced	38,652	-170	$7,087,617	+46.7%	2.39%
WFC	Wells Fargo & Company Financial Services	Reduced	88,503	-393	$7,084,665	−3.6%	2.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,179	-3,329	$7,000,890	+5.8%	2.36%
EOG	Eog Resources Inc Energy	Added	48,570	+804	$6,691,003	+8.0%	2.25%
BDX	Becton Dickinson & Co Healthcare	Reduced	37,204	-621	$6,659,516	+16.3%	2.24%
GRMN	Garmin Ltd Technology	Reduced	22,401	-381	$6,425,502	+18.7%	2.16%
BKR	Baker Hughes Co Energy	Reduced	116,075	-1,103	$6,372,517	−2.0%	2.15%
GAP	Gap Inc Consumer Cyclical	Added	278,751	+34,992	$6,366,672	+39.8%	2.14%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	70,270	-2,893	$6,225,219	−9.6%	2.10%
TXN	Texas Instruments Inc Technology	Reduced	21,613	-205	$6,053,585	−6.9%	2.04%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	48,567	+2,421	$5,942,658	−2.8%	2.00%
NVS	Novartis AG Healthcare	Reduced	40,292	-4,243	$5,744,430	−17.7%	1.93%
CDW	CDW Corp Technology	Reduced	44,651	-7,850	$5,722,472	−22.5%	1.93%
RF	Regions Financial Corp Financial Services	Reduced	212,362	-3,000	$5,708,290	−12.2%	1.92%
INTU	Intuit Inc. Technology	Added	20,379	+4,403	$5,618,694	+34.7%	1.89%
MTB	M&T Bank Corp Financial Services	Reduced	24,359	-295	$5,300,518	−9.7%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,159	-8,280	$5,290,983	−21.6%	1.78%
UPS	United Parcel Service Inc Industrials	Reduced	56,291	-8,752	$5,259,831	−24.8%	1.77%
MSFT	Microsoft Corp Technology	Reduced	9,727	-78	$4,988,978	+36.4%	1.68%
PFE	Pfizer Inc Healthcare	Reduced	170,888	-2,524	$4,873,725	+16.7%	1.64%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,484	-119	$4,864,573	−5.7%	1.64%
PPG	Ppg Industries Inc Basic Materials	Reduced	46,292	-6,829	$4,829,644	−25.0%	1.63%
AOS	Smith A O Corp Industrials	Added	80,370	+6,196	$4,530,456	−2.6%	1.53%
DELL	Dell Technologies Inc. Technology	Reduced	8,408	-2,935	$4,523,083	−7.6%	1.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	25,642	+8,141	$4,377,858	+50.1%	1.47%
CME	Cme Group Inc. Financial Services	Reduced	15,640	-5,332	$4,097,367	−11.5%	1.38%
WSO	Watsco Inc Industrials	Reduced	12,305	-156	$3,724,600	−28.3%	1.25%
AAPL	Apple Inc. Technology	Added	10,673	+151	$3,554,322	+16.7%	1.20%
SAP	Sap SE Technology	NEW	16,470	NEW	$3,433,665	NEW	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	35,396	-17,424	$3,325,808	−38.4%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,321	0	$2,752,836	+1.1%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,771	-19	$2,434,444	+4.3%	0.82%
V	Visa Inc. Financial Services	Reduced	6,238	-102	$2,241,500	+3.0%	0.75%
NVDA	Nvidia Corp Technology	Reduced	9,642	-4	$2,202,039	+14.1%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Held	13,451	0	$2,189,150	+19.0%	0.74%
PH	Parker-Hannifin Corp Industrials	Reduced	2,191	-22	$2,093,325	−3.3%	0.70%
DE	Deere & Co Industrials	Reduced	3,116	-7	$2,092,549	+5.6%	0.70%
AXP	American Express Co Financial Services	Added	6,275	+1	$1,908,227	−10.1%	0.64%
AME	Ametek Inc Industrials	Reduced	7,408	-59	$1,835,183	+1.6%	0.62%
TREX	Trex Co Inc Industrials	Reduced	41,346	-822	$1,801,031	−14.6%	0.61%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	26,858	+562	$1,755,707	+4.3%	0.59%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.