Filed: 1/22/2026ACC: 0001951757-26-000274
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $268.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$268.33M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$214.23M79.8%
SHS$11.57M4.3%
CL A$10.21M3.8%
SPONSORED ADR$7.95M3.0%
CL B$6.22M2.3%
CL C$4.84M1.8%
COM NEW$2.92M1.1%
Portfolio Concentration
Top 3$24.32M9.1%
4–10$45.88M17.1%
11–25$86.71M32.3%
Rest$111.42M41.5%
Top 3 weight
9.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
WELLS FARGO CO NEW
SOLEShares92.90K
TypeSH
Market value$8.66M
3.23%
Sole
0.00
Shared
0.00
None
92.90K
RTX CORPORATION
SOLEShares45.57K
TypeSH
Market value$8.36M
3.11%
Sole
0.00
Shared
0.00
None
45.57K
JOHNSON & JOHNSON
SOLEShares35.28K
TypeSH
Market value$7.30M
2.72%
Sole
0.00
Shared
0.00
None
35.28K
HERSHEY CO
SOLEShares38.40K
TypeSH
Market value$6.99M
2.60%
Sole
0.00
Shared
0.00
None
38.40K
HOME DEPOT INC
SOLEShares19.31K
TypeSH
Market value$6.64M
2.48%
Sole
0.00
Shared
0.00
None
19.31K
AVERY DENNISON CORP
SOLEShares36.43K
TypeSH
Market value$6.63M
2.47%
Sole
0.00
Shared
0.00
None
36.43K
ABBOTT LABS
SOLEShares52.61K
TypeSH
Market value$6.59M
2.46%
Sole
0.00
Shared
0.00
None
52.61K
BAKER HUGHES COMPANY
SOLEShares142.27K
TypeSH
Market value$6.48M
2.41%
Sole
0.00
Shared
0.00
None
142.27K
GAP INC
SOLEShares246.19K
TypeSH
Market value$6.30M
2.35%
Sole
0.00
Shared
0.00
None
246.19K
CHEVRON CORP NEW
SOLEShares41K
TypeSH
Market value$6.25M
2.33%
Sole
0.00
Shared
0.00
None
41K
UNITED PARCEL SERVICE INC
SOLEShares62.74K
TypeSH
Market value$6.22M
2.32%
Sole
0.00
Shared
0.00
None
62.74K
HARTFORD INSURANCE GROUP INC
SOLEShares44.37K
TypeSH
Market value$6.11M
2.28%
Sole
0.00
Shared
0.00
None
44.37K
CISCO SYS INC
SOLEShares79.25K
TypeSH
Market value$6.10M
2.28%
Sole
0.00
Shared
0.00
None
79.25K
OMNICOM GROUP INC
SOLEShares75.30K
TypeSH
Market value$6.08M
2.27%
Sole
0.00
Shared
0.00
None
75.30K
NOVARTIS AG
SOLEShares44.02K
TypeSH
Market value$6.07M
2.26%
Sole
0.00
Shared
0.00
None
44.02K
PFIZER INC
SOLEShares240.29K
TypeSH
Market value$5.98M
2.23%
Sole
0.00
Shared
0.00
None
240.29K
EOG RES INC
SOLEShares56.66K
TypeSH
Market value$5.95M
2.22%
Sole
0.00
Shared
0.00
None
56.66K
PACKAGING CORP AMER
SOLEShares28.65K
TypeSH
Market value$5.91M
2.20%
Sole
0.00
Shared
0.00
None
28.65K
CORNING INC
SOLEShares65.75K
TypeSH
Market value$5.76M
2.15%
Sole
0.00
Shared
0.00
None
65.75K
REGIONS FINANCIAL CORP NEW
SOLEShares210.49K
TypeSH
Market value$5.70M
2.13%
Sole
0.00
Shared
0.00
None
210.49K
M & T BK CORP
SOLEShares28.26K
TypeSH
Market value$5.69M
2.12%
Sole
0.00
Shared
0.00
None
28.26K
CME GROUP INC
SOLEShares20.64K
TypeSH
Market value$5.64M
2.10%
Sole
0.00
Shared
0.00
None
20.64K
MERCK & CO INC
SOLEShares50.86K
TypeSH
Market value$5.35M
2.00%
Sole
0.00
Shared
0.00
None
50.86K
STANLEY BLACK & DECKER INC
SOLEShares71.22K
TypeSH
Market value$5.29M
1.97%
Sole
0.00
Shared
0.00
None
71.22K
DELL TECHNOLOGIES INC
SOLEShares38.48K
TypeSH
Market value$4.84M
1.81%
Sole
0.00
Shared
0.00
None
38.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 92.90K | SH | $8.66M 3.23% | 0.00 | 0.00 | 92.90K |
RTX CORPORATIONSOLE | COM | 45.57K | SH | $8.36M 3.11% | 0.00 | 0.00 | 45.57K |
JOHNSON & JOHNSONSOLE | COM | 35.28K | SH | $7.30M 2.72% | 0.00 | 0.00 | 35.28K |
HERSHEY COSOLE | COM | 38.40K | SH | $6.99M 2.60% | 0.00 | 0.00 | 38.40K |
HOME DEPOT INCSOLE | COM | 19.31K | SH | $6.64M 2.48% | 0.00 | 0.00 | 19.31K |
AVERY DENNISON CORPSOLE | COM | 36.43K | SH | $6.63M 2.47% | 0.00 | 0.00 | 36.43K |
ABBOTT LABSSOLE | COM | 52.61K | SH | $6.59M 2.46% | 0.00 | 0.00 | 52.61K |
BAKER HUGHES COMPANYSOLE | CL A | 142.27K | SH | $6.48M 2.41% | 0.00 | 0.00 | 142.27K |
GAP INCSOLE | COM | 246.19K | SH | $6.30M 2.35% | 0.00 | 0.00 | 246.19K |
CHEVRON CORP NEWSOLE | COM | 41K | SH | $6.25M 2.33% | 0.00 | 0.00 | 41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 62.74K | SH | $6.22M 2.32% | 0.00 | 0.00 | 62.74K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.37K | SH | $6.11M 2.28% | 0.00 | 0.00 | 44.37K |
CISCO SYS INCSOLE | COM | 79.25K | SH | $6.10M 2.28% | 0.00 | 0.00 | 79.25K |
OMNICOM GROUP INCSOLE | COM | 75.30K | SH | $6.08M 2.27% | 0.00 | 0.00 | 75.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 44.02K | SH | $6.07M 2.26% | 0.00 | 0.00 | 44.02K |
PFIZER INCSOLE | COM | 240.29K | SH | $5.98M 2.23% | 0.00 | 0.00 | 240.29K |
EOG RES INCSOLE | COM | 56.66K | SH | $5.95M 2.22% | 0.00 | 0.00 | 56.66K |
PACKAGING CORP AMERSOLE | COM | 28.65K | SH | $5.91M 2.20% | 0.00 | 0.00 | 28.65K |
CORNING INCSOLE | COM | 65.75K | SH | $5.76M 2.15% | 0.00 | 0.00 | 65.75K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 210.49K | SH | $5.70M 2.13% | 0.00 | 0.00 | 210.49K |
M & T BK CORPSOLE | COM | 28.26K | SH | $5.69M 2.12% | 0.00 | 0.00 | 28.26K |
CME GROUP INCSOLE | COM | 20.64K | SH | $5.64M 2.10% | 0.00 | 0.00 | 20.64K |
MERCK & CO INCSOLE | COM | 50.86K | SH | $5.35M 2.00% | 0.00 | 0.00 | 50.86K |
STANLEY BLACK & DECKER INCSOLE | COM | 71.22K | SH | $5.29M 1.97% | 0.00 | 0.00 | 71.22K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.48K | SH | $4.84M 1.81% | 0.00 | 0.00 | 38.48K |
Page 1 of 4