Monte Financial Group, LLC

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CIK 1755651

13F portfolio (2026-Q1)

$282M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

13.4%

Top 10

25.2%

Effective N

57.2

HHI

0.017

This quarter

8 new · 0 exit →

By sector

Information Technology17.1%

Health Care14.8%

Industrials14.6%

Financials13.8%

Consumer Discretionary12.9%

Materials10.4%

Energy6.1%

Communication Services3.8%

Other6.4%

By market cap

Large ($10–200B)57.2%

Mega (>$200B)32.2%

Mid ($2–10B)5.4%

Unknown5.3%

By region

North America94.7%

Europe3.0%

Other1.7%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.52%	6
Technology Hardware & Equipment	7.97%	8
Banks	7.70%	5
Specialty Retail	7.64%	6
Oil, Gas & Consumable Fuels	6.07%	3
Machinery	5.91%	6
Paper & Forest Products	5.19%	3
Chemicals	5.00%	5
Aerospace & Defense	4.58%	3
Food Products	3.69%	2
Software & IT Services	3.49%	4
Semiconductors & Semiconductor Equipment	3.40%	5
Insurance	3.33%	4
Software	2.62%	4
Media & Entertainment	2.50%	3
Health Care Equipment & Supplies	2.32%	2
Commercial Services & Supplies	2.31%	4
Road & Rail	2.21%	1
Capital Markets	2.14%	1
Unclassified	1.69%	11
Hotels, Restaurants & Leisure	1.63%	1
Distributors	1.51%	1
Household Durables	1.40%	1
Utilities	1.02%	3
Electrical Equipment & Components	0.69%	2
Textiles, Apparel & Luxury Goods	0.45%	1
Professional Services	0.31%	1
Metals & Mining	0.25%	1
Automobiles & Components	0.23%	1
Diversified Telecommunication Services	0.15%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	2.94%
2	CVX	CHEVRON CORP	Energy	2.85%
3	RTX	RTX Corp	Industrials	2.67%
4	WFC	WELLS FARGO & COMPANY/MN	Financials	2.45%
5	BKR	Baker Hughes Co	Industrials	2.45%
6	EOG	EOG RESOURCES INC	Energy	2.41%
7	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.40%
8	PFE	PFIZER INC	Health Care	2.37%
9	AVY	Avery Dennison Corp	Materials	2.35%
10	NVS	Novartis AG	Health Care	2.35%

89/100 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 94.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyCSCO, IBM, MSFT, INTC, DELL · other

FinancialsWFC, HIG, USB, PNC, SCHW · other

IndustrialsCAT, RTX, UPS, BA, ETN · other

Health CareMRK, JNJ, PFE, ABT, GILD · other

Consumer DiscretionaryTGT, HD, WSO, WHR, TPR · other

MaterialsIP, PPG, NUE, GLW, AVY · other

Communication ServicesCMCSA, VZ, OMC, DIS, T · other

Consumer StaplesCVS, KO, GIS, HSY, SJM · other

EnergyCVX, XOM, EOG, HAL, VLO · other

UtilitiesSO, D, ED, NEE, DUK

UnclassifiedUNITED TECHNOLOGIES CORP, NORDSTROM INC, EFA, VECTREN CORP, BB&T CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (86 classified)Monte Financial Group, LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesUtilities

Style box summary for Monte Financial Group, LLC: centroid Mid Core. Heaviest cells: Large Value 26.4%, Large Core 18.7%, Large Growth 12.9%.

Classified: 94.7% of book weight (86/100 names) · unclassified 5.3%: NVS, AZN, TSM, RSP, IVV, EFA, FHLC, IWM, FNCL, FIDU +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	33,836	$8M	2.9%	TRIM −4%
2	CVXCHEVRON CORP NEW	38,797	$8M	2.9%	TRIM −5%
3	RTXRTX CORPORATION	38,978	$8M	2.7%	TRIM −14%
4	WFCWELLS FARGO CO NEW	86,726	$7M	2.5%	TRIM −7%
5	BKRBAKER HUGHES COMPANY	113,056	$7M	2.5%	TRIM −21%
6	EOGEOG RES INC	47,010	$7M	2.4%	TRIM −17%
7	ADPAUTOMATIC DATA PROCESSING IN	33,243	$7M	2.4%	ADD 77%
8	PFEPFIZER INC	237,227	$7M	2.4%	HOLD
9	AVYAVERY DENNISON CORP	38,395	$7M	2.4%	ADD 5%
10	NVSNOVARTIS AG	43,398	$7M	2.4%	HOLD
11	PKGPACKAGING CORP AMER	31,169	$7M	2.3%	ADD 9%
12	HSYHERSHEY CO	31,090	$6M	2.3%	TRIM −19%
13	HDHOME DEPOT INC	19,386	$6M	2.3%	HOLD
14	DELLDELL TECHNOLOGIES INC	38,723	$6M	2.3%	HOLD
15	UPSUNITED PARCEL SERVICE INC	63,331	$6M	2.2%	HOLD
16	MRKMERCK & CO INC	50,754	$6M	2.2%	HOLD
17	CSCOCISCO SYS INC	78,636	$6M	2.2%	HOLD
18	HIGHARTFORD INSURANCE GROUP INC	44,895	$6M	2.2%	HOLD
19	CMECME GROUP INC	20,435	$6M	2.1%	HOLD
20	GAPGAP INC	244,767	$6M	2.1%	HOLD
21	ABTABBOTT LABS	56,596	$6M	2.1%	ADD 8%
22	OMCOMNICOM GROUP INC	75,383	$6M	2.0%	HOLD
23	PPGPPG INDS INC	52,218	$6M	2.0%	ADD 11%
24	RFREGIONS FINANCIAL CORP NEW	208,857	$5M	1.9%	HOLD
25	CDWCDW CORP	42,841	$5M	1.8%	ADD 36%
26	GRMNGARMIN LTD	22,196	$5M	1.8%	HOLD
27	SWKSTANLEY BLACK & DECKER INC	71,303	$5M	1.8%	HOLD
28	MDTMEDTRONIC PLC	57,985	$5M	1.8%	ADD 37%
29	MTBM & T BK CORP	24,126	$5M	1.8%	TRIM −15%
30	APDAIR PRODS & CHEMS INC	17,057	$5M	1.8%	TRIM −3%
31	SBUXSTARBUCKS CORP	51,265	$5M	1.6%	HOLD
32	WSOWATSCO INC	11,712	$4M	1.5%	ADD 16%
33	TXNTEXAS INSTRS INC	21,386	$4M	1.5%	ADD 2%
34	AOSSMITH A O CORP	59,744	$4M	1.4%	NEW
35	CPBTHE CAMPBELLS COMPANY	176,186	$4M	1.4%	ADD 15%
36	MSFTMICROSOFT CORP	9,454	$3M	1.2%	ADD 12%
37	ACNACCENTURE PLC IRELAND	14,315	$3M	1.0%	NEW
38	AAPLAPPLE INC	10,503	$3M	0.9%	TRIM −8%
39	JPMJPMORGAN CHASE & CO	8,396	$2M	0.9%	HOLD
40	XOMEXXON MOBIL CORP	13,451	$2M	0.8%	TRIM −2%
41	PHPARKER-HANNIFIN CORP	2,256	$2M	0.7%	TRIM −10%
42	AMZNAMAZON COM INC	9,640	$2M	0.7%	ADD 24%
43	VVISA INC	6,232	$2M	0.7%	ADD 7%
44	NVDANVIDIA CORPORATION	10,737	$2M	0.7%	ADD 10%
45	AXPAMERICAN EXPRESS CO	6,176	$2M	0.7%	ADD 5%
46	AZNASTRAZENECA PLC	9,071	$2M	0.6%	NEW
47	GOOGLALPHABET INC	6,159	$2M	0.6%	TRIM −10%
48	SOSOUTHERN CO	18,065	$2M	0.6%	HOLD
49	TJXTJX COS INC NEW	10,816	$2M	0.6%	ADD 7%
50	KLACKLA CORP	1,152	$2M	0.6%	TRIM −21%
51	LINLINDE PLC	3,342	$2M	0.6%	ADD 3%
52	DECKDECKERS OUTDOOR CORP	16,442	$2M	0.6%	ADD 12%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,748	$2M	0.6%	HOLD
54	APHAMPHENOL CORP	12,399	$2M	0.6%	TRIM −2%
55	DEDEERE & CO	2,772	$2M	0.6%	ADD 51%
56	AMEAMETEK INC	7,267	$2M	0.6%	ADD 7%
57	TMOTHERMO FISHER SCIENTIFIC INC	3,167	$2M	0.6%	ADD 7%
58	MCOMOODYS CORP	3,547	$2M	0.5%	ADD 2%
59	CBCHUBB LIMITED	4,718	$2M	0.5%	TRIM −17%
60	SYKSTRYKER CORPORATION	4,598	$2M	0.5%	ADD 8%
61	TTTRANE TECHNOLOGIES PLC	3,624	$2M	0.5%	HOLD
62	CDNSCADENCE DESIGN SYSTEM INC	5,347	$1M	0.5%	ADD 18%
63	TREXTREX CO INC	37,791	$1M	0.5%	ADD 7%
64	LULULULULEMON ATHLETICA INC	8,216	$1M	0.4%	ADD 8%
65	INTUINTUIT	2,899	$1M	0.4%	NEW
66	ADBEADOBE INC	4,717	$1M	0.4%	NEW
67	CMCSACOMCAST CORP NEW	38,173	$1M	0.4%	TRIM −6%
68	GEGE AEROSPACE	3,755	$1M	0.4%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	4,107	$995,496	0.4%	TRIM −4%
70	BROBROWN & BROWN INC	15,161	$988,649	0.4%	ADD 29%
71	EDCONSOLIDATED EDISON INC	8,259	$934,754	0.3%	HOLD
72	RSPINVESCO EXCHANGE TRADED FD T	4,822	$925,438	0.3%	ADD 19%
73	ITGARTNER INC	5,514	$873,087	0.3%	ADD 9%
74	GEVGE VERNOVA INC	992	$865,917	0.3%	HOLD
75	IVVISHARES TR	1,308	$854,399	0.3%	ADD 21%
76	CATCATERPILLAR INC	1,145	$811,187	0.3%	TRIM −3%
77	UNHUNITEDHEALTH GROUP INC	2,848	$770,619	0.3%	HOLD
78	GLWCORNING INC	5,237	$712,083	0.3%	TRIM −92%
79	METAMETA PLATFORMS INC	1,234	$706,008	0.3%	HOLD
80	TSLATESLA INC	1,727	$642,012	0.2%	ADD 5%
81	GOOGALPHABET INC	2,106	$604,127	0.2%	HOLD
82	EFAISHARES TR	6,042	$586,859	0.2%	ADD 3%
83	TAT&T INC	14,550	$421,803	0.1%	HOLD
84	FHLCFIDELITY COVINGTON TRUST	5,278	$371,360	0.1%	ADD 11%
85	AMDADVANCED MICRO DEVICES INC	1,818	$369,836	0.1%	HOLD
86	IWMISHARES TR	1,363	$338,024	0.1%	ADD 6%
87	FNCLFIDELITY COVINGTON TRUST	4,695	$329,589	0.1%	ADD 10%
88	FIDUFIDELITY COVINGTON TRUST	3,787	$327,651	0.1%	ADD 9%
89	TGTTARGET CORP	2,491	$301,928	0.1%	TRIM −59%
90	FTECFIDELITY COVINGTON TRUST	1,397	$290,646	0.1%	ADD 12%
91	ETNEATON CORP PLC	752	$268,896	0.1%	HOLD
92	NFLXNETFLIX INC	2,655	$255,278	0.1%	NEW
93	FDISFIDELITY COVINGTON TRUST	2,727	$254,320	0.1%	ADD 7%
94	FENYFIDELITY COVINGTON TRUST	7,319	$248,992	0.1%	NEW
95	FMATFIDELITY COVINGTON TRUST	4,221	$243,298	0.1%	ADD 8%
96	PGPROCTER AND GAMBLE CO	1,652	$238,615	0.1%	NEW
97	UBERUBER TECHNOLOGIES INC	3,290	$236,650	0.1%	HOLD
98	BABOEING CO	1,094	$217,739	0.1%	HOLD
99	DISDISNEY WALT CO	2,140	$206,253	0.1%	ADD 3%
100	NEENEXTERA ENERGY INC	2,200	$204,336	0.1%	TRIM −20%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JNJJOHNSON & JOHNSON

36K

37K

35K

34K

$8M

CVXCHEVRON CORP NEW

40K

42K

41K

39K

$8M

RTXRTX CORPORATION

47K

48K

47K

46K

39K

$8M

WFCWELLS FARGO CO NEW

123K

109K

108K

93K

87K

$7M

BKRBAKER HUGHES COMPANY

—

67K

118K

135K

142K

113K

$7M

EOGEOG RES INC

46K

51K

52K

53K

57K

47K

$7M

ADPAUTOMATIC DATA PROCESSING IN

17K

19K

33K

$7M

PFEPFIZER INC

208K

252K

231K

259K

240K

237K

$7M

AVYAVERY DENNISON CORP

22K

27K

34K

36K

38K

$7M

NVSNOVARTIS AG

54K

53K

52K

47K

44K

43K

$7M

PKGPACKAGING CORP AMER

—

29K

31K

$7M

HSYHERSHEY CO

38K

41K

42K

38K

31K

$6M

HDHOME DEPOT INC

18K

19K

$6M

DELLDELL TECHNOLOGIES INC

50K

65K

56K

49K

38K

39K

$6M

UPSUNITED PARCEL SERVICE INC

29K

53K

54K

67K

63K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Monte Financial Group, LLC