Monte Financial Group, LLC holds a diversified book of 102 reported positions worth $312.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Cisco Systems Inc. Their largest long position is Automatic Data Processing at 3% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Monte Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 60 / 80 | $44.5B |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $237.6M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| BlueSpruce Investments, LP | 11 / 80 | $594.1M |
| New World Advisors LLC | 34 / 80 | $526.1M |
| Draper Asset Management, LLC | 8 / 80 | $169.9M |
| Milestones Administradora de Recursos Ltda. | 12 / 80 | $417.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Monte Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing In COM | $9.1M | 34.3K | 2.9% | ▲+3.1% Added · +1K sh | |
| 2 | Johnson & Johnson COM | $8.7M | 34.0K | 2.8% | ▲+0.4% Added · +143 sh | |
| 3 | RTX Corporation COM | $8.6M | 40.2K | 2.8% | ▲+3.1% Added · +1K sh | |
| 4 | Home Depot Inc COM | $8.4M | 25.4K | 2.7% | ▲+31% Added · +6K sh | |
| 5 | Abbott Laboratories COM | $8.2M | 77.8K | 2.6% | ▲+38% Added · +21K sh | |
| 6 | Medtronic PLC SHS | $8.1M | 95.0K | 2.6% | ▲+64% Added · +37K sh | |
| 7 | Packaging Corp Amer COM | $8.0M | 32.7K | 2.6% | ▲+5.0% Added · +2K sh | |
| 8 | CDW Corp COM | $7.8M | 52.5K | 2.5% | ▲+23% Added · +10K sh | |
| 9 | Avery Dennison Corp COM | $7.7M | 45.4K | 2.5% | ▲+18% Added · +7K sh | |
| 10 | Wells Fargo & Co COM | $7.7M | 88.9K | 2.5% | ▲+2.5% Added · +2K sh | |
| 11 | Chevron Corporation COM | $7.7M | 39.0K | 2.5% | ▲+0.5% Added · +213 sh | |
| 12 | Eog Res Inc COM | $7.1M | 47.8K | 2.3% | ▲+1.6% Added · +756 sh | |
| 13 | Baker Hughes Company CL A | $7.1M | 117.2K | 2.3% | ▲+3.6% Added · +4K sh | |
| 14 | Novartis AG SPONSORED ADR | $7.0M | 44.5K | 2.2% | ▲+2.6% Added · +1K sh | |
| 15 | Stanley Black & Decker Inc COM | $6.9M | 73.2K | 2.2% | ▲+2.6% Added · +2K sh | |
| 16 | United Parcel Svcs Inc CL B | $6.8M | 65.0K | 2.2% | ▲+2.7% Added · +2K sh | |
| 17 | Merck & Co Inc COM | $6.7M | 51.5K | 2.1% | ▲+1.5% Added · +754 sh | |
| 18 | Garmin Ltd SHS | $6.7M | 22.8K | 2.1% | ▲+2.6% Added · +586 sh | |
| 19 | Regions Financial Corp New COM | $6.7M | 215.4K | 2.1% | ▲+3.1% Added · +7K sh | |
| 20 | Cisco Sys Inc COM | $6.7M | 57.4K | 2.1% | ▼−27% Reduced · −21K sh | |
| 21 | Hartford Insurance Group Inc COM | $6.5M | 46.1K | 2.1% | ▲+2.8% Added · +1K sh | |
| 22 | Accenture PLC Ireland SHS CLASS A | $6.4M | 38.8K | 2.1% | ▲+171% Added · +25K sh | |
| 23 | Becton Dickinson & Co COM | $6.3M | 37.8K | 2.0% | ▲New New position | |
| 24 | M & T BK Corp COM | $6.1M | 24.7K | 1.9% | ▲+2.2% Added · +528 sh | |
| 25 | Texas Instrs Inc COM | $6.0M | 21.8K | 1.9% | ▲+2.0% Added · +432 sh | |
| 26 | PPG Inds Inc COM | $5.9M | 53.1K | 1.9% | ▲+1.7% Added · +903 sh | |
| 27 | Cme Group Inc COM | $5.6M | 21.0K | 1.8% | ▲+2.6% Added · +537 sh | |
| 28 | Starbucks Corp COM | $5.6M | 52.8K | 1.8% | ▲+3.0% Added · +2K sh | |
| 29 | Air Products And Chemicals I COM | $5.2M | 17.6K | 1.7% | ▲+3.2% Added · +546 sh | |
| 30 | Intuit COM | $5.0M | 16.0K | 1.6% | ▲+451% Added · +13K sh | |
| 31 | Gap Inc COM | $4.9M | 243.8K | 1.6% | ▼−0.4% Reduced · −1K sh | |
| 32 | Dell Technologies Inc CL C | $4.6M | 11.3K | 1.5% | ▼−71% Reduced · −27K sh | |
| 33 | Microsoft Corp COM | $4.6M | 9.8K | 1.5% | ▲+3.7% Added · +351 sh | |
| 34 | Smith A O Corp COM | $4.5M | 74.2K | 1.4% | ▲+24% Added · +14K sh | |
| 35 | Pfizer Inc COM | $4.3M | 173.4K | 1.4% | ▼−27% Reduced · −64K sh | |
| 36 | Watsco Inc COM | $3.9M | 12.5K | 1.2% | ▲+6.4% Added · +749 sh | |
| 37 | Marsh & McLennan Cos Inc COM | $3.3M | 17.5K | 1.1% | ▲New New position | |
| 38 | Apple Inc COM | $3.3M | 10.5K | 1.0% | ▲+0.2% Added · +19 sh | |
| 39 | JPMorgan Chase & Co COM | $2.9M | 8.3K | 0.9% | ▼−0.9% Reduced · −75 sh | |
| 40 | Amazon Com Inc COM | $2.7M | 9.8K | 0.9% | ▲+1.6% Added · +150 sh | |
| 41 | Visa Inc COM CL A | $2.3M | 6.3K | 0.7% | ▲+1.7% Added · +108 sh | |
| 42 | Parker-Hannifin Corp COM | $2.2M | 2.2K | 0.7% | ▼−1.9% Reduced · −43 sh | |
| 43 | American Express Co COM | $2.1M | 6.3K | 0.7% | ▲+1.6% Added · +98 sh | |
| 44 | Exxon Mobil Corp COM | $2.1M | 13.5K | 0.7% | —Held | |
| 45 | Nvidia Corporation COM | $1.9M | 9.6K | 0.6% | ▼−10% Reduced · −1K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $1.9M | 3.3K | 0.6% | ▲+2.8% Added · +90 sh | |
| 47 | Deere & Co COM | $1.9M | 3.1K | 0.6% | ▲+13% Added · +351 sh | |
| 48 | Trex Inc COM | $1.8M | 42.2K | 0.6% | ▲+12% Added · +4K sh | |
| 49 | Ametek Inc COM | $1.8M | 7.5K | 0.6% | ▲+2.8% Added · +200 sh | |
| 50 | Ge Healthcare Technologies I COMMON STOCK | $1.8M | 26.3K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1755651/holdings"
Use Arkolith to show Monte Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.