2026 Q1 Portfolio Activity
In 2026 Q1, Monte Financial Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was SMITH A O CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 76.7%. The fund also reduced its exposure to CORNING INC by 92.0%.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
JNJ (2.9%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Monte Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.94% | 2.72% |
#1
2
Prev: #3
|
3.7 | -1,441 | -4.1% |
P
S
|
33,836 | $8,270,881 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.85% | 2.33% |
#2
8
Prev: #10
|
3.1 | -2,206 | -5.4% |
P
S
|
38,797 | $8,027,202 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.67% | 3.11% |
#3
1
Prev: #2
|
2.6 | -6,590 | -14.5% |
P
S
|
38,978 | $7,518,936 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.45% | 3.23% |
#4
3
Prev: #1
|
2.0 | -6,177 | -6.6% |
P
S
|
86,726 | $6,904,277 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.45% | 2.41% |
#5
3
Prev: #8
|
1.5 | -29,217 | -20.5% |
P
S
|
113,056 | $6,902,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 2.41% | 2.22% |
#6
11
Prev: #17
|
1.5 | -9,646 | -17.0% |
P
S
|
47,010 | $6,796,228 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.40% | 1.80% |
#7
19
Prev: #26
|
4.0 | 14,435 | 76.7% |
P
S
|
33,243 | $6,754,285 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.37% | 2.23% |
#8
8
Prev: #16
|
1.4 | -3,061 | -1.3% |
P
S
|
237,227 | $6,661,339 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.35% | 2.47% |
#9
3
Prev: #6
|
2.9 | 1,963 | 5.4% |
P
S
|
38,395 | $6,630,128 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.35% | 2.26% |
#10
5
Prev: #15
|
1.4 | -625 | -1.4% |
P
S
|
43,398 | $6,629,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.35% | 2.20% |
#11
7
Prev: #18
|
2.9 | 2,518 | 8.8% |
P
S
|
31,169 | $6,614,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.30% | 2.60% |
#12
8
Prev: #4
|
1.4 | -7,309 | -19.0% |
P
S
|
31,090 | $6,463,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.26% | 2.48% |
#13
8
Prev: #5
|
1.4 | 76 | 0.4% |
P
S
|
19,386 | $6,375,935 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.26% | 1.81% |
#14
11
Prev: #25
|
1.4 | 238 | 0.6% |
P
S
|
38,723 | $6,355,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.21% | 2.32% |
#15
4
Prev: #11
|
1.4 | 593 | 0.9% |
P
S
|
63,331 | $6,230,516 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.17% | 2.00% |
#16
7
Prev: #23
|
1.4 | -106 | -0.2% |
P
S
|
50,754 | $6,105,164 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.17% | 2.28% |
#17
4
Prev: #13
|
1.4 | -616 | -0.8% |
P
S
|
78,636 | $6,101,393 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.16% | 2.28% |
#18
6
Prev: #12
|
1.4 | 524 | 1.2% |
P
S
|
44,895 | $6,071,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | 2.10% |
#19
3
Prev: #22
|
1.4 | -204 | -1.0% |
P
S
|
20,435 | $6,035,601 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.10% | 2.35% |
#20
11
Prev: #9
|
1.3 | -1,426 | -0.6% |
P
S
|
244,767 | $5,923,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.06% | 2.46% |
#21
14
Prev: #7
|
2.8 | 3,984 | 7.6% |
P
S
|
56,596 | $5,810,726 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.02% | 2.27% |
#22
8
Prev: #14
|
1.3 | 88 | 0.1% |
P
S
|
75,383 | $5,677,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.98% | 1.79% |
#23
4
Prev: #27
|
2.8 | 5,322 | 11.3% |
P
S
|
52,218 | $5,581,088 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.94% | 2.13% |
#24
4
Prev: #20
|
1.3 | -1,636 | -0.8% |
P
S
|
208,857 | $5,455,334 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDW
CDW CORP
|
Technology | 1.84% | 1.59% |
#25
6
Prev: #31
|
3.2 | 11,448 | 36.5% |
P
S
|
42,841 | $5,184,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.83% | 1.67% |
#26
2
Prev: #28
|
1.2 | 71 | 0.3% |
P
S
|
22,196 | $5,149,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.80% | 1.97% |
#27
3
Prev: #24
|
1.2 | 85 | 0.1% |
P
S
|
71,303 | $5,066,770 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.78% | 1.51% |
#28
6
Prev: #34
|
3.2 | 15,677 | 37.1% |
P
S
|
57,985 | $5,024,435 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.77% | 2.12% |
#29
8
Prev: #21
|
1.2 | -4,133 | -14.6% |
P
S
|
24,126 | $4,987,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.76% | 1.61% |
#30
Prev: #30
|
1.2 | -460 | -2.6% |
P
S
|
17,057 | $4,954,762 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.63% | 1.61% |
#31
2
Prev: #29
|
1.2 | -190 | -0.4% |
P
S
|
51,265 | $4,592,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSO
WATSCO INC
|
Industrials | 1.51% | 1.27% |
#32
4
Prev: #36
|
2.6 | 1,582 | 15.6% |
P
S
|
11,712 | $4,260,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.35% |
#33
2
Prev: #35
|
1.1 | 447 | 2.1% |
P
S
|
21,386 | $4,151,972 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.40% | — |
#34
Prev: #—
|
4.1 | 59,744 | — |
NEW
|
59,744 | $3,939,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 1.39% | 1.59% |
#35
3
Prev: #32
|
2.6 | 23,186 | 15.2% |
P
S
|
176,186 | $3,923,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.53% |
#36
3
Prev: #33
|
2.5 | 993 | 11.7% |
P
S
|
9,454 | $3,499,468 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.01% | — |
#37
Prev: #—
|
3.9 | 14,315 | — |
NEW
|
14,315 | $2,838,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.15% |
#38
1
Prev: #37
|
0.9 | -863 | -7.6% |
P
S
|
10,503 | $2,665,531 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.01% |
#39
1
Prev: #38
|
1.4 | no change | no change |
P
S
|
8,396 | $2,469,767 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.62% |
#40
11
Prev: #51
|
0.8 | -300 | -2.2% |
P
S
|
13,451 | $2,282,097 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.82% |
#41
2
Prev: #39
|
0.8 | -252 | -10.0% |
P
S
|
2,256 | $2,019,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.67% |
#42
3
Prev: #45
|
2.8 | 1,835 | 23.5% |
P
S
|
9,640 | $2,007,723 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.76% |
#43
1
Prev: #42
|
2.3 | 398 | 6.8% |
P
S
|
6,232 | $1,883,459 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.68% |
#44
Prev: #44
|
2.3 | 1,007 | 10.3% |
P
S
|
10,737 | $1,872,505 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.81% |
#45
5
Prev: #40
|
0.8 | 268 | 4.5% |
P
S
|
6,176 | $1,868,014 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.64% | — |
#46
Prev: #—
|
3.8 | 9,071 | — |
NEW
|
9,071 | $1,788,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.80% |
#47
6
Prev: #41
|
0.8 | -671 | -9.8% |
P
S
|
6,159 | $1,771,009 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.62% | 0.59% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
18,065 | $1,743,634 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.58% |
#49
5
Prev: #54
|
2.2 | 679 | 6.7% |
P
S
|
10,816 | $1,727,391 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.66% |
#50
2
Prev: #48
|
0.2 | -299 | -20.6% |
P
S
|
1,152 | $1,695,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 101 holdings