account_balance
Investment manager · 13F filer · SEC CIK 1755651
Monte Financial Group, LLC
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Reported value$298Mas of Sep 30, 2026
Positions99 3 new, 6 sold out
Top 10 weight25.9%JNJ alone is 3%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JNJJohnson & Johnson
3.1%
ADPAutomatic Data Processing Inc
2.9%Trimmed −3%
MDTMedtronic PLC
2.7%
ABTAbbott Laboratories
2.6%
PKGPackaging Corp of America
2.5%
AVYAvery Dennison Corp
2.5%Trimmed −5%
RTXRTX Corp
2.5%
HDHome Depot, Inc.
2.4%
CVXChevron Corp
2.4%Trimmed −10%
ACNAccenture PLC
2.4%
WFCWells Fargo & Company
2.4%
MRKMerck & Co., Inc.
2.3%Trimmed −6%
JNJJohnson & Johnson
3.1%
ADPAutomatic Data Processing Inc
2.9%
MDTMedtronic PLC
2.7%
ABTAbbott Laboratories
2.6%
PKGPackaging Corp of America
2.5%
AVYAvery Dennison Corp
2.5%−5%
RTXRTX Corp
2.5%
HDHome Depot, Inc.
2.4%
CVXChevron Corp
2.4%
ACNAccenture PLC
2.4%
WFCWells Fargo & Company
2.4%
MRKMerck & Co., Inc.
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JNJ Johnson & Johnson 3.1% HeldADP Automatic Data Processing Inc 2.9% Trimmed −3%MDT Medtronic PLC 2.7% HeldABT Abbott Laboratories 2.6% HeldPKG Packaging Corp of America 2.5% HeldAVY Avery Dennison Corp 2.5% Trimmed −5%RTX RTX Corp 2.5% HeldHD Home Depot, Inc. 2.4% HeldCVX Chevron Corp 2.4% Trimmed −10%ACN Accenture PLC 2.4% HeldWFC Wells Fargo & Company 2.4% HeldMRK Merck & Co., Inc. 2.3% Trimmed −6%
What changed
Biggest moves since Jun 30, 2026
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