Monetary Management Group Inc 13F Holdings · Q2 2026
Monetary Management Group Inc reported 334 securities worth $486.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.35%), AAPL (6.26%), MSFT (4.28%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $35.8M | 7.35% | 178,835 | Trimmed |
| 2 | AAPL | Apple Inc Com | $30.4M | 6.26% | 105,227 | Trimmed |
| 3 | MSFT | Microsoft Corp Com | $20.8M | 4.28% | 55,871 | Trimmed |
| 4 | AVGO | Broadcom Inc Com | $18.8M | 3.86% | 49,740 | Trimmed |
| 5 | LLY | Lilly Eli & Co Com | $17.7M | 3.64% | 14,775 | Trimmed |
| 6 | GOOGL | Alphabet Inc Cl A | $17.5M | 3.59% | 48,905 | Added |
| 7 | LRCX | Lam Research Corp | $15.3M | 3.15% | 35,380 | Trimmed |
| 8 | MU | Micron Technology | $13.3M | 2.72% | 11,485 | Added |
| 9 | CAT | Caterpillar Inc. | $8.9M | 1.83% | 8,372 | Added |
| 10 | ABBV | Abbvie Inc Com | $8.8M | 1.81% | 35,105 | Added |
| 11 | AMZN | Amazon.Com Inc Com | $8.5M | 1.74% | 35,500 | Trimmed |
| 12 | KLAC | KLA Corporation | $8.1M | 1.67% | 26,980 | Added |
| 13 | HD | Home Depot Inc Com | $8.0M | 1.65% | 22,745 | Added |
| 14 | JPM | JPMorgan Chase & Co. | $7.8M | 1.61% | 23,885 | Trimmed |
| 15 | META | Meta Platforms Inc. | $7.6M | 1.56% | 13,520 | Trimmed |
| 16 | AMD | Advanced Micro Devices | $6.8M | 1.40% | 11,765 | Added |
| 17 | IWF | I Shares Tr Russell 1000 Growth Index | $6.7M | 1.38% | 53,934 | Added |
| 18 | DELL | Dell Technologies Inc | $6.2M | 1.28% | 14,450 | Trimmed |
| 19 | IWD | I Shares Russell 1000 Value Index | $5.9M | 1.21% | 24,227 | Added |
| 20 | CRWD | Crowdstrike Hldgs Inc | $5.3M | 1.09% | 6,955 | Trimmed |
| 21 | GOOG | Alphabet Inc (C) | $5.1M | 1.05% | 14,475 | Trimmed |
| 22 | AMGN | Amgen, Inc. | $4.8M | 0.98% | 13,171 | Trimmed |
| 23 | JNJ | Johnson & Johnson | $4.3M | 0.89% | 17,045 | Added |
| 24 | MA | Mastercard Inc Cl A | $4.1M | 0.85% | 8,020 | Trimmed |
| 25 | DVY | IShares Select Dividend | $3.9M | 0.80% | 25,050 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR