# EDGAR Filing Document

**Accession Number:** 0001755651
**File Stem:** 0001951757-26-000859
**Filing Date:** 2026-5
**Character Count:** 13091
**Document Hash:** b94e950169c8cee2e64f5eca1411c012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000859.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001951757-26-000859

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monte Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001755651

**ORGANIZATION NAME:**
- **EIN:** 270400941
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18909
- **FILM NUMBER:** 26977053

**BUSINESS ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-453-6851

**MAIL ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Monte Financial Group LLC<br>**Address:** 30 LONG HILL ROAD<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-18909

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Monte<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 453-6851

**Signature, Place, and Date of Signing:**

Robert Monte  Guilford, CT  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $281598010

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5810726 | 56596 | SH |  | SOLE |  | 0 | 0 | 56596 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2838521 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ADOBE INC | COM | 00724F101 |  | 1146608 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 369836 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4954762 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1771009 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 604127 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AMAZON COM INC | COM | 023135106 |  | 2007723 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1868014 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| AMETEK INC | COM | 031100100 |  | 1557649 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| AMPHENOL CORP | CL A | 032095101 |  | 1566637 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| APPLE INC | COM | 037833100 |  | 2665531 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1788983 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| AT INC | COM | 00206R102 |  | 421803 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6754285 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6630128 | 38395 | SH |  | SOLE |  | 0 | 0 | 38395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6902091 | 113056 | SH |  | SOLE |  | 0 | 0 | 113056 |
| BOEING CO | COM | 097023105 |  | 217739 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| BROWN  BROWN INC | COM | 115236101 |  | 988649 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1485771 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| CATERPILLAR INC | COM | 149123101 |  | 811187 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CDW CORP | COM | 12514G108 |  | 5184635 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8027202 | 38797 | SH |  | SOLE |  | 0 | 0 | 38797 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1537819 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| CISCO SYS INC | COM | 17275R102 |  | 6101393 | 78636 | SH |  | SOLE |  | 0 | 0 | 78636 |
| CME GROUP INC | COM | 12572Q105 |  | 6035601 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1095945 | 38173 | SH |  | SOLE |  | 0 | 0 | 38173 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 934754 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| CORNING INC | COM | 219350105 |  | 712083 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1645680 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| DEERE  CO | COM | 244199105 |  | 1561468 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6355607 | 38723 | SH |  | SOLE |  | 0 | 0 | 38723 |
| DISNEY WALT CO | COM | 254687106 |  | 206253 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| EATON CORP PLC | SHS | G29183103 |  | 268896 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| EOG RES INC | COM | 26875P101 |  | 6796228 | 47010 | SH |  | SOLE |  | 0 | 0 | 47010 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2282097 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 254320 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 248992 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 329589 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 371360 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 327651 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 290646 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 243298 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| GAP INC | COM | 364760108 |  | 5923357 | 244767 | SH |  | SOLE |  | 0 | 0 | 244767 |
| GARMIN LTD | SHS | H2906T109 |  | 5149600 | 22196 | SH |  | SOLE |  | 0 | 0 | 22196 |
| GARTNER INC | COM | 366651107 |  | 873087 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1065556 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| GE VERNOVA INC | COM | 36828A101 |  | 865917 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6071170 | 44895 | SH |  | SOLE |  | 0 | 0 | 44895 |
| HERSHEY CO | COM | 427866108 |  | 6463348 | 31090 | SH |  | SOLE |  | 0 | 0 | 31090 |
| HOME DEPOT INC | COM | 437076102 |  | 6375935 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 995496 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| INTUIT | COM | 461202103 |  | 1253470 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 925438 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES TR | CORE S ETF | 464287200 |  | 854399 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 586859 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 338024 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8270881 | 33836 | SH |  | SOLE |  | 0 | 0 | 33836 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2469767 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| KLA CORP | COM NEW | 482480100 |  | 1695573 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| LINDE PLC | SHS | G54950103 |  | 1657047 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1257870 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| M  T BK CORP | COM | 55261F104 |  | 4987340 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5024435 | 57985 | SH |  | SOLE |  | 0 | 0 | 57985 |
| MERCK  CO INC | COM | 58933Y105 |  | 6105164 | 50754 | SH |  | SOLE |  | 0 | 0 | 50754 |
| META PLATFORMS INC | CL A | 30303M102 |  | 706008 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MICROSOFT CORP | COM | 594918104 |  | 3499468 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| MOODYS CORP | COM | 615369105 |  | 1547336 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| NETFLIX INC. | COM | 64110L106 |  | 255278 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204336 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6629029 | 43398 | SH |  | SOLE |  | 0 | 0 | 43398 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1872505 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5677119 | 75383 | SH |  | SOLE |  | 0 | 0 | 75383 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6614699 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2019488 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PFIZER INC | COM | 717081103 |  | 6661339 | 237227 | SH |  | SOLE |  | 0 | 0 | 237227 |
| PPG INDS INC | COM | 693506107 |  | 5581088 | 52218 | SH |  | SOLE |  | 0 | 0 | 52218 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 238615 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5455334 | 208857 | SH |  | SOLE |  | 0 | 0 | 208857 |
| RTX CORPORATION | COM | 75513E101 |  | 7518936 | 38978 | SH |  | SOLE |  | 0 | 0 | 38978 |
| SMITH A O CORP | COM | 831865209 |  | 3939519 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| SOUTHERN CO | COM | 842587107 |  | 1743634 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5066770 | 71303 | SH |  | SOLE |  | 0 | 0 | 71303 |
| STARBUCKS CORP | COM | 855244109 |  | 4592851 | 51265 | SH |  | SOLE |  | 0 | 0 | 51265 |
| STRYKER CORPORATION | COM | 863667101 |  | 1510833 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1604587 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| TARGET CORP | COM | 87612E106 |  | 301928 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| TESLA INC | COM | 88160R101 |  | 642012 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4151972 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3923668 | 176186 | SH |  | SOLE |  | 0 | 0 | 176186 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1556519 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| TJX COS INC NEW | COM | 872540109 |  | 1727391 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1510196 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| TREX INC | COM | 89531P105 |  | 1376348 | 37791 | SH |  | SOLE |  | 0 | 0 | 37791 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236650 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6230516 | 63331 | SH |  | SOLE |  | 0 | 0 | 63331 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 770619 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| VISA INC | COM CL A | 92826C839 |  | 1883459 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| WATSCO INC | COM | 942622200 |  | 4260654 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| WELLS FARGO  CO | COM | 949746101 |  | 6904277 | 86726 | SH |  | SOLE |  | 0 | 0 | 86726 |

---