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MFG

Monte Financial Group Portfolio holdings

AUM $312M
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

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
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
ADP icon
1
Automatic Data Processing
ADP
$110B
$9.13M 2.92%
34,271
+1,028
+3% +$220K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$8.71M 2.79%
33,979
+143
+0.4% +$33.3K
RTX icon
3
RTX Corp
RTX
$271B
$8.65M 2.77%
40,180
+1,202
+3% +$220K
HD icon
4
Home Depot
HD
$320B
$8.43M 2.7%
25,399
+6,013
+31% +$1.96M
ABT icon
5
Abbott
ABT
$187B
$8.23M 2.64%
77,837
+21,241
+38% +$1.94M
MDT icon
6
Medtronic
MDT
$120B
$8.11M 2.6%
94,960
+36,975
+64% +$2.98M
PKG icon
7
Packaging Corp of America
PKG
$21.1B
$8.05M 2.58%
32,743
+1,574
+5% +$345K
CDW icon
8
CDW
CDW
$19.1B
$7.76M 2.49%
52,501
+9,660
+23% +$1.21M
AVY icon
9
Avery Dennison
AVY
$13.3B
$7.71M 2.47%
45,436
+7,041
+18% +$1.15M
WFC icon
10
Wells Fargo
WFC
$272B
$7.69M 2.46%
88,896
+2,170
+3% +$174K
CVX icon
11
Chevron
CVX
$409B
$7.68M 2.46%
39,010
+213
+0.5% +$39.6K
EOG icon
12
EOG Resources
EOG
$76.2B
$7.1M 2.27%
47,766
+756
+2% +$103K
BKR icon
13
Baker Hughes
BKR
$63B
$7.09M 2.27%
117,178
+4,122
+4% +$261K
NVS icon
14
Novartis
NVS
$304B
$6.95M 2.23%
44,535
+1,137
+3% +$170K
SWK icon
15
Stanley Black & Decker
SWK
$14.7B
$6.92M 2.22%
73,163
+1,860
+3% +$146K
UPS icon
16
United Parcel Service
UPS
$87B
$6.78M 2.17%
65,043
+1,712
+3% +$178K
MRK icon
17
Merck
MRK
$371B
$6.71M 2.15%
51,508
+754
+1% +$88.3K
GRMN
18
Garmin
GRMN
$53.4B
$6.69M 2.14%
22,782
+586
+3% +$143K
RF icon
19
Regions Financial
RF
$25.9B
$6.67M 2.13%
215,362
+6,505
+3% +$183K
CSCO icon
20
Cisco
CSCO
$431B
$6.66M 2.13%
57,439
-21,197
-27% -$2.22M
HIG icon
21
Hartford Financial Services
HIG
$37.5B
$6.55M 2.1%
46,146
+1,251
+3% +$167K
ACN icon
22
Accenture
ACN
$114B
$6.44M 2.06%
38,822
+24,507
+171% +$4.25M
BDX icon
23
Becton Dickinson
BDX
$50.3B
$6.26M 2.01%
+37,825
New +$5.66M
MTB icon
24
M&T Bank
MTB
$34.6B
$6.07M 1.94%
24,654
+528
+2% +$115K
TXN icon
25
Texas Instruments
TXN
$236B
$6.02M 1.93%
21,818
+432
+2% +$120K
1
2 3 4 5

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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.