Monte Financial Group, LLC
Long book
$281.6M
Q1 2026
Positions
100
Top-10 weight
25%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMonte Financial Group, LLC is an institutional manager, running a $281.6M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JOHNSON & JOHNSON, CHEVRON CORP, RTX CORP, WELLS FARGO & CO, BAKER HUGHES CO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+8.4%
Q3 2024
-1.9%
Q4 2024
+0.0%
Q1 2025
+2.3%
Q2 2025
+6.1%
Q3 2025
+1.8%
Q4 2025
+4.5%
Q1 2026
+9.9%
Sector allocation
Technology 18%
Industrials 14%
Financials 14%
Healthcare 13%
Consumer discretionary 11%
Other 10%
Energy 6%
Services media 5%
Long book by quarter
What does Monte Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 33.8K | $8.3M | 2.9% | -4.1% |
| CVX CHEVRON CORP | Energy | 38.8K | $8.0M | 2.9% | -5.4% |
| RTX RTX CORP | Industrials | 39.0K | $7.5M | 2.7% | -14.5% |
| WFC WELLS FARGO & CO | Financials | 86.7K | $6.9M | 2.5% | -6.6% |
| BKR BAKER HUGHES CO | Industrials | 113.1K | $6.9M | 2.5% | -20.5% |
| EOG EOG RESOURCES INC | Energy | 47.0K | $6.8M | 2.4% | -17.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 33.2K | $6.8M | 2.4% | +76.7% |
| PFE PFIZER INC | Healthcare | 237.2K | $6.7M | 2.4% | -1.3% |
| AVY AVERY DENNISON CORP | Other | 38.4K | $6.6M | 2.4% | +5.4% |
| PKG PACKAGING CORP OF AMERICA | Other | 31.2K | $6.6M | 2.3% | +8.8% |
| HSY HERSHEY CO/THE | Consumer staples | 31.1K | $6.5M | 2.3% | -19.0% |
| HD HOME DEPOT INC | Consumer discretionary | 19.4K | $6.4M | 2.3% | +0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 38.7K | $6.4M | 2.3% | +0.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 63.3K | $6.2M | 2.2% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 50.8K | $6.1M | 2.2% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 78.6K | $6.1M | 2.2% | -0.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 44.9K | $6.1M | 2.2% | +1.2% |
| CME CME GROUP INC | Financials | 20.4K | $6.0M | 2.1% | -1.0% |
| GAP GAP INC/THE | Consumer discretionary | 244.8K | $5.9M | 2.1% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 56.6K | $5.8M | 2.1% | +7.6% |
| OMC OMNICOM GROUP | Services media | 75.4K | $5.7M | 2.0% | +0.1% |
| PPG PPG INDUSTRIES INC | Other | 52.2K | $5.6M | 2.0% | +11.3% |
| RF REGIONS FINANCIAL CORP | Financials | 208.9K | $5.5M | 1.9% | -0.8% |
| CDW CDW CORP/DE | Consumer discretionary | 42.8K | $5.2M | 1.8% | +36.5% |
| GRMN GARMIN LTD | Technology | 22.2K | $5.1M | 1.8% | +0.3% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 71.3K | $5.1M | 1.8% | +0.1% |
| MDT MEDTRONIC PLC | Healthcare | 58.0K | $5.0M | 1.8% | +37.1% |
| MTB M & T BANK CORP | Financials | 24.1K | $5.0M | 1.8% | -14.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 17.1K | $5.0M | 1.8% | -2.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 51.3K | $4.6M | 1.6% | -0.4% |
| WSO WATSCO INC | Consumer discretionary | 11.7K | $4.3M | 1.5% | +15.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 21.4K | $4.2M | 1.5% | +2.1% |
| AOS SMITH (A.O.) CORP | Industrials | 59.7K | $3.9M | 1.4% | New |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 176.2K | $3.9M | 1.4% | +15.2% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 1.2% | +11.7% |
| ACN ACCENTURE PLC-CL A | Services media | 14.3K | $2.8M | 1.0% | New |
| AAPL APPLE INC | Technology | 10.5K | $2.7M | 0.9% | -7.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.5K | $2.3M | 0.8% | -2.2% |
| PH PARKER HANNIFIN CORP | Industrials | 2.3K | $2.0M | 0.7% | -10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.7% | +23.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 0.7% | +6.8% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.7% | +10.3% |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.7% | +4.5% |
| AZN ASTRAZENECA PLC | Healthcare | 9.1K | $1.8M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.6% | -9.8% |
| SO SOUTHERN CO/THE | Utilities | 18.1K | $1.7M | 0.6% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.8K | $1.7M | 0.6% | +6.7% |
| KLAC KLA CORP | Other | 1.2K | $1.7M | 0.6% | -20.6% |
| LIN LINDE PLC | Materials | 3.3K | $1.7M | 0.6% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 100 | $281.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 93 | $268.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 92 | $271.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 90 | $257.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 82 | $228.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 84 | $233.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 83 | $241.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 81 | $226.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 84 | $228.3M | canonical | SEC ↗ |
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