13F Insight
DOSSIER · 13F-HR · Q2 2026

Monte Financial Group, LLC

$312M in tracked AUM across 102 positions as of Q2 2026.

MF
CIK 0001755651 · last filed Jun 30, 2026
Total AUM
$312M
as of Q2 2026
Holdings
102
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Monte Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ADP
AUTOMATIC DATA PROCESSING IN
$9M34K2.9%02
JNJ
JOHNSON & JOHNSON
$9M34K2.8%03
RTX
RTX CORPORATION
$9M40K2.8%04
HD
HOME DEPOT INC
$8M25K2.7%05
ABT
ABBOTT LABORATORIES
$8M78K2.6%06
G5960L103
MEDTRONIC PLC
$8M95K2.6%07
PKG
PACKAGING CORP AMER
$8M33K2.6%08
CDW
CDW CORP
$8M53K2.5%09
AVY
AVERY DENNISON CORP
$8M45K2.5%10
WFC
WELLS FARGO & CO
$8M89K2.5%

Filing history

2026Q2Jun 30
$312M▲ 10.9%
102 positionsView →2026Q1Mar 31
$282M▲ 4.9%
100 positionsView →2025Q4Dec 31
$268M▼ 1.3%
93 positionsView →2025Q3Sep 30
$272M▲ 5.7%
92 positionsView →2025Q2Jun 30
$257M▲ 12.6%
90 positionsLocked2025Q1Mar 31
$228M▼ 2.2%
82 positionsLocked2024Q4Dec 31
$234M▼ 3.2%
84 positionsLocked2024Q3Sep 30
$241M▲ 6.5%
83 positionsLocked2024Q2Jun 30
$226M▼ 0.8%
81 positionsLocked2024Q1Mar 31
$228M▲ 6.5%
84 positionsLocked2023Q4Dec 31
$214M▲ 8.4%
82 positionsLocked2023Q3Sep 30
$198M▼ 3.6%
83 positionsLocked
Showing 12 of 35