Monte Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$312,210
Net value change ($000)
+30,612 (10.9%)
New positions
9
Sold out positions
7
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BDX 6,265 NEW
INTU 3,797 303.0%
ACN 3,602 126.9%
MRSH 3,320 NEW
MDT 3,085 61.4%
CDW 2,575 49.7%
ABT 2,416 41.6%
ADP 2,378 35.2%
HD 2,055 32.2%
TXN 1,864 44.9%
Top Reduces (Value $000, Stocks/ETFs)
HSY -6,253 -96.8%
OMC -5,677 -100.0%
CPB -3,924 -100.0%
PFE -2,324 -34.9%
DELL -1,758 -27.7%
LULU -1,258 -100.0%
ADBE -1,147 -100.0%
GAP -1,026 -17.3%
IT -873 -100.0%
KLAC -516 -30.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type