Monte Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$281,598
Net value change ($000)
+13,265 (4.9%)
New positions
8
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AOS 3,940 NEW
ACN 2,839 NEW
ADP 1,916 39.6%
AZN 1,789 NEW
CVX 1,778 28.5%
DELL 1,512 31.2%
INTU 1,253 NEW
ADBE 1,147 NEW
JNJ 970 13.3%
MDT 960 23.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -5,045 -87.6%
AZN -1,883 -100.0%
WFC -1,755 -20.3%
RTX -838 -10.0%
ABT -781 -11.8%
MTB -707 -12.4%
MSFT -593 -14.5%
HSY -525 -7.5%
AAPL -424 -13.7%
IT -408 -31.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type