Monte Financial Group, LLC

Position in TREX — Trex Co Inc

CIK 1755651 GUILFORD, CT

Position in TREX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,110,086

+$733,738 QoQ

Shares Held

42,168

+11.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#156

of 468 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Monte Financial Group, LLC holds $3,926,395 across 2 Building Products & Equipment names. TREX ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TREX	Trex Co Inc This page	42,168	$2,110,086
2	TT	Trane Technologies plc	3,698	$1,816,309

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,110,086	42,168	+11.6%	Shares	Sole	2026-08-07
2026-03-31	$1,376,348	37,791	+7.2%	Shares	Sole	2026-05-14
2025-12-31	$1,236,499	35,248	+37.8%	Shares	Sole	2026-01-22
2025-09-30	$1,321,770	25,581	+3.3%	Shares	Sole	2025-10-31
2025-06-30	$1,346,231	24,756	+5.7%	Shares	Sole	2025-07-23
2025-03-31	$1,361,108	23,427	+52.1%	Shares	Sole	2025-04-22
2024-12-31	$1,062,992	15,399	-1.3%	Shares	Sole	2025-01-21
2024-09-30	$1,038,448	15,597	+30.6%	Shares	Sole	2024-10-22
2024-06-30	$885,289	11,944	-6.6%	Shares	Sole	2024-07-22
2024-03-31	$1,276,201	12,794	-1.4%	Shares	Sole	2024-04-29
2023-12-31	$1,074,614	12,980	+0.5%	Shares	Sole	2024-01-22
2023-09-30	$796,136	12,918	-5.0%	Shares	Sole	2023-10-24
2023-06-30	$891,681	13,601	-0.7%	Shares	Sole	2023-07-25
2023-03-31	$666,438	13,693	+9.5%	Shares	Sole	2023-04-26
2022-12-31	$529,251	12,503	+15.5%	Shares	Sole	2023-01-23
2022-09-30	$475,694	10,826	+14.7%	Shares	Sole	2022-10-24
2022-06-30	$513,779	9,441	—	Shares	Sole	2022-07-20
No filing history on record for this holder in this stock.