Monte Financial Group, LLC
Top Portfolio Positions
88 positions ·
$276,224,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
33,836 | $8,270,871 | 2.99% |
| CVX |
Chevron Corp
Energy
|
38,797 | $8,027,099 | 2.91% |
| RTX |
RTX Corp
Industrials
|
38,978 | $7,518,856 | 2.72% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
86,726 | $6,904,256 | 2.50% |
| BKR |
Baker Hughes Co
Energy
|
113,056 | $6,902,068 | 2.50% |
| EOG |
Eog Resources Inc
Energy
|
47,010 | $6,796,235 | 2.46% |
| ADP |
Automatic Data Processing Inc
Technology
|
33,243 | $6,754,312 | 2.45% |
| PFE |
Pfizer Inc
Healthcare
|
237,227 | $6,661,334 | 2.41% |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
38,395 | $6,630,048 | 2.40% |
| NVS |
Novartis Ag
Healthcare
|
43,398 | $6,629,044 | 2.40% |
Portfolio Trend
Holdings in GAP
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,923,361 | 244,767 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,302,540 | 246,193 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,104,573 | 238,643 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,593,078 | 118,894 | Shares | Sole | 2025-07-23 | |
| No quarters match your search. | ||||||