Monte Financial Group, LLC
CIK 0001755651 · GUILFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$312.2M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ADP
AUTOMATIC DATA PROCESSING IN
2.9%
JNJ
JOHNSON & JOHNSON
2.8%
RTX
RTX CORPORATION
2.8%
HD
HOME DEPOT INC
2.7%
ABT
ABBOTT LABORATORIES
2.6%
MDT
MEDTRONIC PLC
2.6%
PKG
PACKAGING CORP AMER
2.6%
CDW
CDW CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.