Monte Financial Group, LLC

CIK

1755651

Location

GUILFORD, CT

Portfolio Value

Small $272,415,409

Diversification

Diversified

Filing Date

Global Rank

#3,561 / 8,603 ▲ 223 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−0.3 pts

Top 5

13.8%

−0.9 pts

Top 10

26.1%

−1.1 pts

HHI

185

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$54,987,474	21
Healthcare	16.2%	$44,128,711	10
Financial Services	14.6%	$39,748,758	11
Industrials	14.0%	$38,271,235	15
Consumer Cyclical	13.7%	$37,417,383	10
Energy	8.0%	$21,725,402	3
Basic Materials	4.5%	$12,192,775	3
Consumer Defensive	4.0%	$10,927,485	4
Communication Services	3.7%	$10,133,464	7
Utilities	1.1%	$2,882,722	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	+23,186	176,186	$3,923,662
MDT	Medtronic plc	+15,677	57,985	$5,024,400
ADP	Automatic Data Processing Inc	+14,435	33,243	$6,754,312
CDW	CDW Corp	+11,448	42,841	$5,184,617
PPG	Ppg Industries Inc	+5,322	52,218	$5,581,059
ABT	Abbott Laboratories	+3,984	56,596	$5,810,711
BRO	Brown & Brown, Inc.	+3,453	15,161	$988,648
TREX	Trex Co Inc	+2,543	37,791	$1,376,348
PKG	Packaging Corp Of America	+2,518	31,169	$6,614,685
AVY	Avery Dennison Corp	+1,963	38,395	$6,630,048
AMZN	Amazon Com Inc	+1,835	9,640	$2,007,722
DECK	Deckers Outdoor Corp	+1,741	16,442	$1,645,679
WSO	Watsco Inc	+1,582	11,712	$4,260,708
NVDA	Nvidia Corp	+1,007	10,737	$1,872,532
MSFT	Microsoft Corp	+993	9,454	$3,499,587
DE	Deere & Co	+939	2,772	$1,561,467
CDNS	Cadence Design Systems Inc	+829	5,347	$1,485,770
TJX	Tjx Companies Inc /De/	+679	10,816	$1,727,315
LULU	lululemon athletica inc.	+642	8,216	$1,257,869
UPS	United Parcel Service Inc	+593	63,331	$6,230,503
HIG	Hartford Insurance Group, Inc.	+524	44,895	$6,071,150
AME	Ametek Inc/	+451	7,267	$1,557,754
TXN	Texas Instruments Inc	+447	21,386	$4,151,878
IT	Gartner Inc	+436	5,514	$873,086
V	Visa Inc.	+398	6,232	$1,883,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−60,509	5,237	$712,074
BKR	Baker Hughes Co	−29,217	113,056	$6,902,068
EOG	Eog Resources Inc	−9,646	47,010	$6,796,235
HSY	Hershey Co	−7,309	31,090	$6,463,300
RTX	RTX Corp	−6,590	38,978	$7,518,856
WFC	Wells Fargo & Company/Mn	−6,177	86,726	$6,904,256
MTB	M&T Bank Corp	−4,133	24,126	$4,987,326
TGT	Target Corp	−3,512	2,491	$301,909
PFE	Pfizer Inc	−3,061	237,227	$6,661,334
CMCSA	Comcast Corp	−2,384	38,173	$1,095,946
CVX	Chevron Corp	−2,206	38,797	$8,027,099
RF	Regions Financial Corp	−1,636	208,857	$5,455,344
JNJ	Johnson & Johnson	−1,441	33,836	$8,270,871
GAP	Gap Inc	−1,426	244,767	$5,923,361
CB	Chubb Ltd	−996	4,718	$1,537,737
AAPL	Apple Inc.	−863	10,503	$2,665,556
GOOGL	Alphabet Inc.	−671	6,159	$1,771,082
NVS	Novartis AG	−625	43,398	$6,629,044
CSCO	Cisco Systems, Inc.	−616	78,636	$6,101,367
NEE	Nextera Energy Inc	−565	2,200	$204,336
APD	Air Products & Chemicals, Inc.	−460	17,057	$4,954,887
KLAC	Kla Corp	−299	1,152	$169,621
APH	Amphenol Corp /De/	−294	12,399	$1,566,613
PH	Parker-Hannifin Corp	−252	2,256	$2,019,661
CME	Cme Group Inc.	−204	20,435	$6,035,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	59,744	$3,939,519
ACN	Accenture plc	14,315	$2,838,521
AZN	Astrazeneca PLC	9,071	$1,788,982
INTU	Intuit Inc.	2,899	$1,253,469
ADBE	Adobe Inc.	4,717	$1,146,608
NFLX	Netflix Inc	2,655	$255,278
PG	PROCTER & GAMBLE Co	1,652	$238,614
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $272,415,409 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	33,836	-1,441	$8,270,871	+13.3%	3.04%
CVX	Chevron Corp Energy	Reduced	38,797	-2,206	$8,027,099	+28.4%	2.95%
RTX	RTX Corp Industrials	Reduced	38,978	-6,590	$7,518,856	−10.0%	2.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	86,726	-6,177	$6,904,256	−20.3%	2.53%
BKR	Baker Hughes Co Energy	Reduced	113,056	-29,217	$6,902,068	+6.5%	2.53%
EOG	Eog Resources Inc Energy	Reduced	47,010	-9,646	$6,796,235	+14.2%	2.49%
ADP	Automatic Data Processing Inc Technology	Added	33,243	+14,435	$6,754,312	+39.6%	2.48%
PFE	Pfizer Inc Healthcare	Reduced	237,227	-3,061	$6,661,334	+11.3%	2.45%
AVY	Avery Dennison Corp Consumer Cyclical	Added	38,395	+1,963	$6,630,048	+0.1%	2.43%
NVS	Novartis AG Healthcare	Reduced	43,398	-625	$6,629,044	+9.2%	2.43%
PKG	Packaging Corp Of America Consumer Cyclical	Added	31,169	+2,518	$6,614,685	+11.9%	2.43%
HSY	Hershey Co Consumer Defensive	Reduced	31,090	-7,309	$6,463,300	−7.5%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,386	+76	$6,375,861	−4.0%	2.34%
DELL	Dell Technologies Inc. Technology	Added	38,723	+238	$6,355,605	+31.2%	2.33%
UPS	United Parcel Service Inc Industrials	Added	63,331	+593	$6,230,503	+0.1%	2.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,754	-106	$6,105,198	+14.0%	2.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,636	-616	$6,101,367	−0.1%	2.24%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	44,895	+524	$6,071,150	−0.7%	2.23%
CME	Cme Group Inc. Financial Services	Reduced	20,435	-204	$6,035,477	+7.1%	2.22%
GAP	Gap Inc Consumer Cyclical	Reduced	244,767	-1,426	$5,923,361	−6.0%	2.17%
ABT	Abbott Laboratories Healthcare	Added	56,596	+3,984	$5,810,711	−11.8%	2.13%
OMC	Omnicom Group Inc. Communication Services	Added	75,383	+88	$5,677,093	−6.6%	2.08%
PPG	Ppg Industries Inc Basic Materials	Added	52,218	+5,322	$5,581,059	+16.2%	2.05%
RF	Regions Financial Corp Financial Services	Reduced	208,857	-1,636	$5,455,344	−4.4%	2.00%
CDW	CDW Corp Technology	Added	42,841	+11,448	$5,184,617	+21.3%	1.90%
GRMN	Garmin Ltd Technology	Added	22,196	+71	$5,149,693	+14.7%	1.89%
SWK	Stanley Black & Decker, Inc. Industrials	Added	71,303	+85	$5,066,791	−4.2%	1.86%
MDT	Medtronic plc Healthcare	Added	57,985	+15,677	$5,024,400	+23.6%	1.84%
MTB	M&T Bank Corp Financial Services	Reduced	24,126	-4,133	$4,987,326	−12.4%	1.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,057	-460	$4,954,887	+14.5%	1.82%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	51,265	-190	$4,592,831	+6.0%	1.69%
WSO	Watsco Inc Industrials	Added	11,712	+1,582	$4,260,708	+24.8%	1.56%
TXN	Texas Instruments Inc Technology	Added	21,386	+447	$4,151,878	+14.3%	1.52%
AOS	Smith A O Corp Industrials	NEW	59,744	NEW	$3,939,519	NEW	1.45%
CPB	CAMPBELL'S Co Consumer Defensive	Added	176,186	+23,186	$3,923,662	−8.0%	1.44%
MSFT	Microsoft Corp Technology	Added	9,454	+993	$3,499,587	−14.5%	1.28%
ACN	Accenture plc Technology	NEW	14,315	NEW	$2,838,521	NEW	1.04%
AAPL	Apple Inc. Technology	Reduced	10,503	-863	$2,665,556	−13.7%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,396	0	$2,469,767	−8.7%	0.91%
PH	Parker-Hannifin Corp Industrials	Reduced	2,256	-252	$2,019,661	−8.4%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,640	+1,835	$2,007,722	+11.4%	0.74%
V	Visa Inc. Financial Services	Added	6,232	+398	$1,883,559	−7.9%	0.69%
NVDA	Nvidia Corp Technology	Added	10,737	+1,007	$1,872,532	+3.2%	0.69%
AXP	American Express Co Financial Services	Added	6,176	+268	$1,868,116	−14.5%	0.69%
AZN	Astrazeneca PLC Healthcare	NEW	9,071	NEW	$1,788,982	NEW	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,159	-671	$1,771,082	−17.2%	0.65%
SO	Southern Co Utilities	Held	18,065	0	$1,743,633	+10.7%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,816	+679	$1,727,315	+10.9%	0.63%
LIN	Linde PLC Basic Materials	Added	3,342	+84	$1,656,829	+19.3%	0.61%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	16,442	+1,741	$1,645,679	+8.0%	0.60%