Monte Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal place of business as 30 Long Hill Road in Guilford, Connecticut.
The report identifies Robert Monte, the firm's Chief Compliance Officer, as the authorized signer. The filing indicates that the firm held a total of 99 positions at the end of the reporting period.
The portfolio is diversified across several sectors, with the largest positions including Gap Inc., Regions Financial Corp, and Pfizer Inc. Gap Inc. is listed with 278,751 shares, Regions Financial Corp with 212,362 shares, and Pfizer Inc. with 170,888 shares. Other notable holdings include Microsoft Corporation with 9,727 shares, Johnson & Johnson with 34,608 shares, and Automatic Data Processing with 33,399 shares.
The filing also includes several exchange-traded funds (ETFs) as part of the equity portfolio. These include the Invesco Exchange Traded Fund T S&P500 EQL WGT, the iShares Core S&P 500 ETF, and the iShares Core S&P 500 ETF. The firm also holds various Fidelity Covington Trust funds tracking different MSCI indexes, including MSCI Health Care, MSCI Information Technology, and MSCI Financials.
