Filed: 5/14/2026ACC: 0001951757-26-000859
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $281.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$281.60M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$220.48M78.3%
SHS$13.61M4.8%
CL A$10.27M3.6%
SPONSORED ADR$6.63M2.4%
CL C$6.36M2.3%
CL B$6.23M2.2%
SHS CLASS A$2.84M1.0%
Portfolio Concentration
Top 3$23.82M8.5%
4–10$47.28M16.8%
11–25$89.99M32.0%
Rest$120.52M42.8%
Top 3 weight
8.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
JOHNSON & JOHNSON
SOLEShares33.84K
TypeSH
Market value$8.27M
2.94%
Sole
0.00
Shared
0.00
None
33.84K
CHEVRON CORPORATION
SOLEShares38.80K
TypeSH
Market value$8.03M
2.85%
Sole
0.00
Shared
0.00
None
38.80K
RTX CORPORATION
SOLEShares38.98K
TypeSH
Market value$7.52M
2.67%
Sole
0.00
Shared
0.00
None
38.98K
WELLS FARGO & CO
SOLEShares86.73K
TypeSH
Market value$6.90M
2.45%
Sole
0.00
Shared
0.00
None
86.73K
BAKER HUGHES COMPANY
SOLEShares113.06K
TypeSH
Market value$6.90M
2.45%
Sole
0.00
Shared
0.00
None
113.06K
EOG RES INC
SOLEShares47.01K
TypeSH
Market value$6.80M
2.41%
Sole
0.00
Shared
0.00
None
47.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares33.24K
TypeSH
Market value$6.75M
2.40%
Sole
0.00
Shared
0.00
None
33.24K
PFIZER INC
SOLEShares237.23K
TypeSH
Market value$6.66M
2.37%
Sole
0.00
Shared
0.00
None
237.23K
AVERY DENNISON CORP
SOLEShares38.40K
TypeSH
Market value$6.63M
2.35%
Sole
0.00
Shared
0.00
None
38.40K
NOVARTIS AG
SOLEShares43.40K
TypeSH
Market value$6.63M
2.35%
Sole
0.00
Shared
0.00
None
43.40K
PACKAGING CORP AMER
SOLEShares31.17K
TypeSH
Market value$6.61M
2.35%
Sole
0.00
Shared
0.00
None
31.17K
HERSHEY CO
SOLEShares31.09K
TypeSH
Market value$6.46M
2.30%
Sole
0.00
Shared
0.00
None
31.09K
HOME DEPOT INC
SOLEShares19.39K
TypeSH
Market value$6.38M
2.26%
Sole
0.00
Shared
0.00
None
19.39K
DELL TECHNOLOGIES INC
SOLEShares38.72K
TypeSH
Market value$6.36M
2.26%
Sole
0.00
Shared
0.00
None
38.72K
UNITED PARCEL SVCS INC
SOLEShares63.33K
TypeSH
Market value$6.23M
2.21%
Sole
0.00
Shared
0.00
None
63.33K
MERCK & CO INC
SOLEShares50.75K
TypeSH
Market value$6.11M
2.17%
Sole
0.00
Shared
0.00
None
50.75K
CISCO SYS INC
SOLEShares78.64K
TypeSH
Market value$6.10M
2.17%
Sole
0.00
Shared
0.00
None
78.64K
HARTFORD INSURANCE GROUP INC
SOLEShares44.90K
TypeSH
Market value$6.07M
2.16%
Sole
0.00
Shared
0.00
None
44.90K
CME GROUP INC
SOLEShares20.43K
TypeSH
Market value$6.04M
2.14%
Sole
0.00
Shared
0.00
None
20.43K
GAP INC
SOLEShares244.77K
TypeSH
Market value$5.92M
2.10%
Sole
0.00
Shared
0.00
None
244.77K
ABBOTT LABORATORIES
SOLEShares56.60K
TypeSH
Market value$5.81M
2.06%
Sole
0.00
Shared
0.00
None
56.60K
OMNICOM GROUP INC
SOLEShares75.38K
TypeSH
Market value$5.68M
2.02%
Sole
0.00
Shared
0.00
None
75.38K
PPG INDS INC
SOLEShares52.22K
TypeSH
Market value$5.58M
1.98%
Sole
0.00
Shared
0.00
None
52.22K
REGIONS FINANCIAL CORP NEW
SOLEShares208.86K
TypeSH
Market value$5.46M
1.94%
Sole
0.00
Shared
0.00
None
208.86K
CDW CORP
SOLEShares42.84K
TypeSH
Market value$5.18M
1.84%
Sole
0.00
Shared
0.00
None
42.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 33.84K | SH | $8.27M 2.94% | 0.00 | 0.00 | 33.84K |
CHEVRON CORPORATIONSOLE | COM | 38.80K | SH | $8.03M 2.85% | 0.00 | 0.00 | 38.80K |
RTX CORPORATIONSOLE | COM | 38.98K | SH | $7.52M 2.67% | 0.00 | 0.00 | 38.98K |
WELLS FARGO & COSOLE | COM | 86.73K | SH | $6.90M 2.45% | 0.00 | 0.00 | 86.73K |
BAKER HUGHES COMPANYSOLE | CL A | 113.06K | SH | $6.90M 2.45% | 0.00 | 0.00 | 113.06K |
EOG RES INCSOLE | COM | 47.01K | SH | $6.80M 2.41% | 0.00 | 0.00 | 47.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.24K | SH | $6.75M 2.40% | 0.00 | 0.00 | 33.24K |
PFIZER INCSOLE | COM | 237.23K | SH | $6.66M 2.37% | 0.00 | 0.00 | 237.23K |
AVERY DENNISON CORPSOLE | COM | 38.40K | SH | $6.63M 2.35% | 0.00 | 0.00 | 38.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 43.40K | SH | $6.63M 2.35% | 0.00 | 0.00 | 43.40K |
PACKAGING CORP AMERSOLE | COM | 31.17K | SH | $6.61M 2.35% | 0.00 | 0.00 | 31.17K |
HERSHEY COSOLE | COM | 31.09K | SH | $6.46M 2.30% | 0.00 | 0.00 | 31.09K |
HOME DEPOT INCSOLE | COM | 19.39K | SH | $6.38M 2.26% | 0.00 | 0.00 | 19.39K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.72K | SH | $6.36M 2.26% | 0.00 | 0.00 | 38.72K |
UNITED PARCEL SVCS INCSOLE | CL B | 63.33K | SH | $6.23M 2.21% | 0.00 | 0.00 | 63.33K |
MERCK & CO INCSOLE | COM | 50.75K | SH | $6.11M 2.17% | 0.00 | 0.00 | 50.75K |
CISCO SYS INCSOLE | COM | 78.64K | SH | $6.10M 2.17% | 0.00 | 0.00 | 78.64K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.90K | SH | $6.07M 2.16% | 0.00 | 0.00 | 44.90K |
CME GROUP INCSOLE | COM | 20.43K | SH | $6.04M 2.14% | 0.00 | 0.00 | 20.43K |
GAP INCSOLE | COM | 244.77K | SH | $5.92M 2.10% | 0.00 | 0.00 | 244.77K |
ABBOTT LABORATORIESSOLE | COM | 56.60K | SH | $5.81M 2.06% | 0.00 | 0.00 | 56.60K |
OMNICOM GROUP INCSOLE | COM | 75.38K | SH | $5.68M 2.02% | 0.00 | 0.00 | 75.38K |
PPG INDS INCSOLE | COM | 52.22K | SH | $5.58M 1.98% | 0.00 | 0.00 | 52.22K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 208.86K | SH | $5.46M 1.94% | 0.00 | 0.00 | 208.86K |
CDW CORPSOLE | COM | 42.84K | SH | $5.18M 1.84% | 0.00 | 0.00 | 42.84K |
Page 1 of 4