The Analysis of Monte Financial Group, LLC's Holdings

Currently, Monte Financial Group, LLC holds 93 types of securities in its portfolio with a total value $268.3M. In the most recent quarter, they have increased their positions in PKG (+28.7K shares, valued at $5.9M), CDW (+31.4K shares, valued at $4.3M), XOM (+8.8K shares, valued at $1.1M); decreased their positions in TGT (-66.1K shares, valued at $6.5M), CMCSA (-155.6K shares, valued at $4.7M), WFC (-15.3K shares, valued at $1.4M); initiated new positions in PKG (+28.7K shares, valued at $5.9M), CDW (+31.4K shares, valued at $4.3M), FMAT (+3.9K shares, valued at $208.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO CO NEW92.9K shares-14.13%2025-12-312026-01-22

RTX RTX CORPORATION45.6K shares-2.85%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON35.3K shares-4.36%2025-12-312026-01-22

HSY HERSHEY CO38.4K shares-7.57%2025-12-312026-01-22

HD HOME DEPOT INC19.3K shares0.73%2025-12-312026-01-22

AVY AVERY DENNISON CORP36.4K shares8.04%2025-12-312026-01-22

ABT ABBOTT LABS52.6K shares-0.43%2025-12-312026-01-22

BKR BAKER HUGHES COMPANY142.3K shares5.31%2025-12-312026-01-22

Sponsored

GAP GAP INC246.2K shares3.16%2025-12-312026-01-22

CVX CHEVRON CORP NEW41.0K shares-1.95%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC62.7K shares-6.50%2025-12-312026-01-22

HIG HARTFORD INSURANCE GROUP INC44.4K shares-2.48%2025-12-312026-01-22

CSCO CISCO SYS INC79.3K shares-0.44%2025-12-312026-01-22

OMC OMNICOM GROUP INC75.3K shares-3.30%2025-12-312026-01-22

NVS NOVARTIS AG44.0K shares-5.50%2025-12-312026-01-22

PFE PFIZER INC240.3K shares-7.09%2025-12-312026-01-22

Sponsored

EOG EOG RES INC56.7K shares7.12%2025-12-312026-01-22

PKG PACKAGING CORP AMER28.7K sharesnew addition2025-12-312026-01-22

GLW CORNING INC65.7K shares-16.38%2025-12-312026-01-22

RF REGIONS FINANCIAL CORP NEW210.5K shares-1.20%2025-12-312026-01-22

MTB M & T BK CORP28.3K shares10.11%2025-12-312026-01-22

CME CME GROUP INC20.6K shares-1.95%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC50.9K shares-1.01%2025-12-312026-01-22

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC71.2K shares-2.31%2025-12-312026-01-22

Sponsored

DELL DELL TECHNOLOGIES INC38.5K shares-21.16%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN18.8K shares8.21%2025-12-312026-01-22

PPG PPG INDS INC46.9K shares14.24%2025-12-312026-01-22

GRMN GARMIN LTD22.1K shares-8.97%2025-12-312026-01-22

SBUX STARBUCKS CORP51.5K shares-0.94%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC17.5K shares10.21%2025-12-312026-01-22

CDW CDW CORP31.4K sharesnew addition2025-12-312026-01-22

CPB THE CAMPBELLS COMPANY153.0K shares-14.37%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP8.5K shares-2.38%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC42.3K shares-0.84%2025-12-312026-01-22

TXN TEXAS INSTRS INC20.9K shares-1.16%2025-12-312026-01-22

WSO WATSCO INC10.1K shares-1.26%2025-12-312026-01-22

AAPL APPLE INC11.4K shares-5.11%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.8.4K shares-1.86%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP2.5K shares-0.16%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO5.9K shares-2.09%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC6.8K shares-11.21%2025-12-312026-01-22

V VISA INC5.8K shares0.73%2025-12-312026-01-22

AZN ASTRAZENECA PLC20.5K shares0.00%2025-12-312026-01-22

NVDA NVIDIA CORPORATION9.7K shares-27.03%2025-12-312026-01-22

AMZN AMAZON COM INC7.8K shares0.94%2025-12-312026-01-22

CB CHUBB LIMITED5.7K shares4.02%2025-12-312026-01-22

MCO MOODYS CORP3.5K shares4.80%2025-12-312026-01-22

KLAC KLA CORP1.5K shares-25.55%2025-12-312026-01-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.99%2025-12-312026-01-22

APH AMPHENOL CORP NEW12.7K shares-17.90%2025-12-312026-01-22

XOM EXXON MOBIL CORP13.8K shares175.35%2025-12-312026-01-22

SO SOUTHERN CO18.1K shares0.00%2025-12-312026-01-22

LULU LULULEMON ATHLETICA INC7.6K shares-3.91%2025-12-312026-01-22

TJX TJX COS INC NEW10.1K shares2.38%2025-12-312026-01-22

DECK DECKERS OUTDOOR CORP14.7K shares1.31%2025-12-312026-01-22

SYK STRYKER CORPORATION4.2K shares8.19%2025-12-312026-01-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares-0.66%2025-12-312026-01-22

CDNS CADENCE DESIGN SYSTEM INC4.5K shares-0.04%2025-12-312026-01-22

AME AMETEK INC6.8K shares3.62%2025-12-312026-01-22

LINDE PLC LINDE PLC3.3K shares7.28%2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC3.6K shares3.63%2025-12-312026-01-22

IT GARTNER INC5.1K shares-4.57%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS4.3K shares0.00%2025-12-312026-01-22

TREX TREX CO INC35.2K shares37.79%2025-12-312026-01-22

Sponsored

CMCSA COMCAST CORP NEW40.6K shares-79.33%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE3.8K shares1.18%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC2.8K shares-0.11%2025-12-312026-01-22

BRO BROWN & BROWN INC11.7K shares8.40%2025-12-312026-01-22

DE DEERE & CO1.8K shares218.78%2025-12-312026-01-22

ED CONSOLIDATED EDISON INC8.3K shares0.00%2025-12-312026-01-22

META META PLATFORMS INC1.2K shares-3.17%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.1K shares10.31%2025-12-312026-01-22

Sponsored

IVV ISHARES TR1.1K shares20.42%2025-12-312026-01-22

TSLA TESLA INC1.6K shares0.00%2025-12-312026-01-22

CAT CATERPILLAR INC1.2K shares-2.24%2025-12-312026-01-22

ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC992 shares6.78%2025-12-312026-01-22

TGT TARGET CORP6.0K shares-91.67%2025-12-312026-01-22

EFA ISHARES TR5.8K shares0.00%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-12-312026-01-22

Sponsored

T AT&T INC14.5K shares0.70%2025-12-312026-01-22

FHLC FIDELITY COVINGTON TRUST4.7K shares5.65%2025-12-312026-01-22

FNCL FIDELITY COVINGTON TRUST4.3K shares2.91%2025-12-312026-01-22

IWM ISHARES TR1.3K shares6.84%2025-12-312026-01-22

FIDU FIDELITY COVINGTON TRUST3.5K shares3.11%2025-12-312026-01-22

FTEC FIDELITY COVINGTON TRUST1.2K shares-9.06%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC3.3K shares0.00%2025-12-312026-01-22

FDIS FIDELITY COVINGTON TRUST2.5K shares1.48%2025-12-312026-01-22

Sponsored

EATON CORP PLC EATON CORP PLC752 shares0.00%2025-12-312026-01-22

BA BOEING CO1.1K shares0.92%2025-12-312026-01-22

DIS DISNEY WALT CO2.1K shares-2.07%2025-12-312026-01-22

NEE NEXTERA ENERGY INC2.8K shares0.00%2025-12-312026-01-22

FMAT FIDELITY COVINGTON TRUST3.9K sharesnew addition2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available