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Monte Financial Group, LLC → HIG-PG

Monte Financial Group, LLC HIG-PG Position History

HIG-PG

Quarters held
4
Latest value
$5.9M
Q3 2026
Peak value
$6.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.1M
Q1 2026$6.1M
Q2 2026$6.5M
Q3 2026$5.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.9M48.6K——
Q2 2026$6.5M46.1K——
Q1 2026$6.1M44.9K——
Q4 2025$6.1M44.4K——

Other funds holding HIG-PG

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 HIG-PG Holdings: 13F Position History | Track13F