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Monte Financial Group, LLC → BKR

Monte Financial Group, LLC BKR Position History

Baker Hughes Company • Energy

Quarters held
4
Latest value
$6.4M
Q3 2026
Peak value
$7.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.5M
Q1 2026$6.9M
Q2 2026$7.1M
Q3 2026$6.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.4M116.1K——
Q2 2026$7.1M117.2K——
Q1 2026$6.9M113.1K——
Q4 2025$6.5M142.3K——

Other funds holding BKR

Other Monte Financial Group, LLC positions

JNJ

JOHNSON & JOHNSON

$9.2M
ADP

AUTOMATIC DATA PROCESSING IN

$9.1M
JNJ

JOHNSON & JOHNSON

$8.7M
WFC-PZ

WELLS FARGO CO NEW

$8.7M
RTX

RTX CORPORATION

$8.6M
ADP

AUTOMATIC DATA PROCESSING IN

$8.6M
HD

HOME DEPOT INC

$8.4M
RTX

RTX CORPORATION

$8.4M
Monte Financial Group, LLC BKR Holdings: 13F Position History | Track13F