MONTE FINANCIAL GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 237K | $6.66M |
 | RF | 209K | $5.46M |
 | CPB | 176K | $3.92M |
 | BKR | 113K | $6.90M |
 | WFC | 87K | $6.90M |
 | CSCO | 79K | $6.10M |
 | OMC | 75K | $5.68M |
 | SWK | 71K | $5.07M |
 | UPS | 63K | $6.23M |
 | AOS | 60K | $3.94M |
 | MDT | 58K | $5.02M |
 | ABT | 57K | $5.81M |
 | PPG | 52K | $5.58M |
 | SBUX | 51K | $4.59M |
 | MRK | 51K | $6.11M |
 | EOG | 47K | $6.80M |
 | HIG | 45K | $6.07M |
 | NVS | 43K | $6.63M |
 | CDW | 43K | $5.18M |
 | RTX | 39K | $7.52M |
Pfizer Inc.
PFE
Shares Held
237K
Value
$6.66M
Regions Financial Corporation
RF
Shares Held
209K
Value
$5.46M
Campbell Soup Company
CPB
Shares Held
176K
Value
$3.92M
Baker Hughes Company
BKR
Shares Held
113K
Value
$6.90M
Wells Fargo & Company
WFC
Shares Held
87K
Value
$6.90M
Cisco Systems, Inc.
CSCO
Shares Held
79K
Value
$6.10M
Omnicom Group Inc.
OMC
Shares Held
75K
Value
$5.68M
Stanley Black & Decker, Inc.
SWK
Shares Held
71K
Value
$5.07M
United Parcel Service, Inc.
UPS
Shares Held
63K
Value
$6.23M
A. O. Smith Corporation
AOS
Shares Held
60K
Value
$3.94M
Medtronic plc
MDT
Shares Held
58K
Value
$5.02M
Abbott Laboratories
ABT
Shares Held
57K
Value
$5.81M
PPG Industries, Inc.
PPG
Shares Held
52K
Value
$5.58M
Starbucks Corporation
SBUX
Shares Held
51K
Value
$4.59M
Merck & Co., Inc.
MRK
Shares Held
51K
Value
$6.11M
EOG Resources, Inc.
EOG
Shares Held
47K
Value
$6.80M
The Hartford Insurance Group, Inc.
HIG
Shares Held
45K
Value
$6.07M
Novartis AG
NVS
Shares Held
43K
Value
$6.63M
CDW Corporation
CDW
Shares Held
43K
Value
$5.18M
RTX Corporation
RTX
Shares Held
39K
Value
$7.52M