Institutional Fund
Monte Financial Group, LLC
Guilford, CTCIK 17556515 filings on record
Portfolio Value
$281.60M
Q1 2026
Holdings
100
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.9%
from $268.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson2.9%
- Chevron Corp New2.9%
- Rtx Corporation2.7%
- Wells Fargo Co New2.5%
- Baker Hughes Company2.5%
- Eog Res Inc2.4%
- Other84.2%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 33.8K | $8.27M | 2.9% | −1.4K | Reduced |
| 2 | Chevron Corp New | 38.8K | $8.03M | 2.9% | −2.2K | Reduced |
| 3 | Rtx Corporation | 39.0K | $7.52M | 2.7% | −6.6K | Reduced |
| 4 | Wells Fargo Co New | 86.7K | $6.90M | 2.5% | −6.2K | Reduced |
| 5 | Baker Hughes Company | 113.1K | $6.90M | 2.5% | −29.2K | Reduced |
| 6 | Eog Res Inc | 47.0K | $6.80M | 2.4% | −9.6K | Reduced |
| 7 | Automatic Data Processing In | 33.2K | $6.75M | 2.4% | +14.4K | Added |
| 8 | Pfizer Inc | 237.2K | $6.66M | 2.4% | −3.1K | Reduced |
| 9 | Avery Dennison Corp | 38.4K | $6.63M | 2.4% | +2.0K | Added |
| 10 | Novartis AG | 43.4K | $6.63M | 2.4% | −625 | Reduced |
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