Monte Financial Group, LLC: 13F holdings
CIK 17556512026Q2
| Positions | 102 |
|---|
| Reported value | $312.2m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 102 (+2 vs prior quarter) |
|---|
| Reported value | $312.2m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ADP AUTOMATIC DATA PROCESSING IN | 34,271 | $9.1m | 2.9% |
| JNJ JOHNSON & JOHNSON | 33,979 | $8.7m | 2.8% |
| RTX RTX CORPORATION | 40,180 | $8.6m | 2.8% |
| HD HOME DEPOT INC | 25,399 | $8.4m | 2.7% |
| ABT ABBOTT LABORATORIES | 77,837 | $8.2m | 2.6% |
| MEDTRONIC PLC | 94,960 | $8.1m | 2.6% |
| PKG PACKAGING CORP AMER | 32,743 | $8.0m | 2.6% |
| CDW CDW CORP | 52,501 | $7.8m | 2.5% |
| AVY AVERY DENNISON CORP | 45,436 | $7.7m | 2.5% |
| WFC WELLS FARGO & CO | 88,896 | $7.7m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1755651")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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