Monte Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$298,220
Net value change ($000)
-13,990 (-4.5%)
New positions
4
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SAP 3,434 NEW
EXXONMOBIL HOLDINGS CORP 2,189 NEW
GAP 1,470 30.0%
MRSH 1,058 31.9%
ACN 647 10.0%
RMD 640 NEW
INTU 569 11.3%
PFE 537 12.4%
JNJ 451 5.2%
MSFT 432 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -2,233 -40.2%
XOM -2,091 -100.0%
CDW -2,037 -26.3%
UPS -1,519 -22.4%
CME -1,519 -27.0%
CSCO -1,371 -20.6%
RTX -1,290 -14.9%
HD -1,246 -14.8%
NVS -1,210 -17.4%
PPG -1,041 -17.7%
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