Monte Financial Group
Monte Financial Group reported 99 stocks worth $298M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JNJ (3.1%), ADP (2.9%) and MDT (2.7%). Compared with Q2 2026, the fund opened new positions in SAP, XOM and RMD, added to JNJ, EOG and GAP, trimmed ADP, MDT and ABT and sold out of XOM, PG and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JNJ Johnson & Johnson | $9.2M | 3.1% | 35K | +629 (+2%) | 8 of 8 | |
| 2 |  ADP Automatic Data Processing in | $8.6M | 2.9% | 33K | −872 (−3%) | 8 of 8 | |
| 3 |  MDT Medtronic PLC F | $8.1M | 2.7% | 94K | −843 (−1%) | 6 of 8 | |
| 4 |  ABT Abbott Labs | $7.6M | 2.5% | 77K | −878 (−1%) | 8 of 8 | |
| 5 |  PKG Packaging Corp Amer | $7.4M | 2.5% | 32K | −343 (−1%) | 4 of 8 | |
| 6 |  AVY Avery Dennison Corp | $7.4M | 2.5% | 43K | −2,173 (−5%) | 8 of 8 | |
| 7 |  RTX Rtx Corp | $7.4M | 2.5% | 40K | −554 (−1%) | 8 of 8 | |
| 8 |  HD Home Depot Inc | $7.2M | 2.4% | 25K | −142 (−1%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $7.2M | 2.4% | 35K | −3,908 (−10%) | 8 of 8 | |
| 10 |  ACN Accenture PLC Ireland | $7.1M | 2.4% | 39K | −170 (−0%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 13K |
 PG Procter & Gamble Co | $239K | 1,652 |
 NVO Novo-Nordisk A S F | $235K | 4,982 |
 UBER Uber Technologies Inc | $231K | 3,290 |
 GS Goldman Sachs Group Inc | $220K | 216 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monte Financial Group 13F FAQ
What does Monte Financial Group own?
Monte Financial Group reported 99 stocks worth $298M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JNJ (3.1%), ADP (2.9%) and MDT (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Monte Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 22 added to, 54 trimmed and 7 sold out. New positions include SAP, XOM and RMD. It sold all of XOM, PG and NVO.
When will Monte Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Monte Financial Group's portfolio worth?
The Q3 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.