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MFG

Monte Financial Group Portfolio holdings

AUM $312M Turnover 14.68%
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.41%
Holding
109
New
9
Increased
66
Reduced
21
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.66M
2
INTU icon
Intuit
INTU
+$4.56M
3
ACN icon
Accenture
ACN
+$4.25M
4
MDT icon
Medtronic
MDT
+$2.98M
5
MRSH icon
Marsh
MRSH
+$2.93M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$7.92M
2
OMC icon
Omnicom Group
OMC
+$5.68M
3
HSY icon
Hershey
HSY
+$5.64M
4
CPB icon
Campbell Soup
CPB
+$3.92M
5
CSCO icon
Cisco
CSCO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 18.53%
3 Financials 15.45%
4 Industrials 14.13%
5 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$116B
$9.13M 2.92%
34,271
+1,028
+3% +$220K
2023 Q1
13 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$623B
$8.71M 2.79%
33,979
+143
+0.4% +$33.3K
2017 Q4
34 quarters
RTX icon
3
RTX Corp
RTX
$260B
$8.65M 2.77%
40,180
+1,202
+3% +$220K
2017 Q4
34 quarters
HD icon
4
Home Depot
HD
$315B
$8.43M 2.7%
25,399
+6,013
+31% +$1.96M
2020 Q1
25 quarters
ABT icon
5
Abbott
ABT
$176B
$8.23M 2.64%
77,837
+21,241
+38% +$1.94M
2020 Q4
22 quarters
MDT icon
6
Medtronic
MDT
$120B
$8.11M 2.6%
94,960
+36,975
+64% +$2.98M
2025 Q2
4 quarters
PKG icon
7
Packaging Corp of America
PKG
$21.4B
$8.05M 2.58%
32,743
+1,574
+5% +$345K
2025 Q4
2 quarters
CDW icon
8
CDW
CDW
$19.5B
$7.76M 2.49%
52,501
+9,660
+23% +$1.21M
2025 Q4
2 quarters
AVY icon
9
Avery Dennison
AVY
$13.5B
$7.71M 2.47%
45,436
+7,041
+18% +$1.15M
2017 Q4
34 quarters
WFC icon
10
Wells Fargo
WFC
$246B
$7.69M 2.46%
88,896
+2,170
+3% +$174K
2019 Q4
26 quarters
CVX icon
11
Chevron
CVX
$441B
$7.68M 2.46%
39,010
+213
+0.5% +$39.6K
2017 Q4
34 quarters
EOG icon
12
EOG Resources
EOG
$82.5B
$7.1M 2.27%
47,766
+756
+2% +$103K
2020 Q2
24 quarters
BKR icon
13
Baker Hughes
BKR
$55.3B
$7.09M 2.27%
117,178
+4,122
+4% +$261K
2025 Q1
5 quarters
NVS icon
14
Novartis
NVS
$292B
$6.95M 2.23%
44,535
+1,137
+3% +$170K
2024 Q2
8 quarters
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$6.92M 2.22%
73,163
+1,860
+3% +$146K
2018 Q2
32 quarters
UPS icon
16
United Parcel Service
UPS
$84B
$6.78M 2.17%
65,043
+1,712
+3% +$178K
2024 Q4
6 quarters
MRK icon
17
Merck
MRK
$365B
$6.71M 2.15%
51,508
+754
+1% +$88.3K
2017 Q4
34 quarters
GRMN icon
18
Garmin
GRMN
$56.1B
$6.69M 2.14%
22,782
+586
+3% +$143K
2022 Q3
15 quarters
RF icon
19
Regions Financial
RF
$23.8B
$6.67M 2.13%
215,362
+6,505
+3% +$183K
2023 Q3
11 quarters
CSCO icon
20
Cisco
CSCO
$420B
$6.66M 2.13%
57,439
-21,197
-27% -$2.22M
2017 Q4
34 quarters
HIG icon
21
Hartford Financial Services
HIG
$36.8B
$6.55M 2.1%
46,146
+1,251
+3% +$167K
2020 Q4
22 quarters
ACN icon
22
Accenture
ACN
$146B
$6.44M 2.06%
38,822
+24,507
+171% +$4.25M
2026 Q1
1 quarter
BDX icon
23
Becton Dickinson
BDX
$52.7B
$6.26M 2.01%
+37,825
New +$5.66M
2026 Q2
0 quarters
MTB icon
24
M&T Bank
MTB
$31.5B
$6.07M 1.94%
24,654
+528
+2% +$115K
2023 Q2
12 quarters
TXN icon
25
Texas Instruments
TXN
$255B
$6.02M 1.93%
21,818
+432
+2% +$120K
2017 Q4
34 quarters
1
2 3 4 5

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PIP
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WPWM
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TAM
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WAM
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Monte Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Monte Financial Group held 109 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q2 2026 filing shows 9 new, 66 increased, 21 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 37,825 shares worth $6.26M. The largest sale was Dell, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q2 2026 buy was Becton Dickinson: 37,825 shares worth $6.26M.
  • Monte Financial Group added most to Intuit in Q2 2026, an estimated $4.56M increase.
  • Monte Financial Group's biggest Q2 2026 reduction was Dell, cutting an estimated $7.92M.
  • Monte Financial Group fully exited Omnicom Group in Q2 2026, selling an estimated $5.68M.
  • Monte Financial Group's ten largest holdings make up 26% of its $312M portfolio in Q2 2026.
  • Monte Financial Group opened 9 new positions and closed 7 in Q2 2026.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.