MONETARY MANAGEMENT GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1133014
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$486.7M
Holdings
335
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONETARY MANAGEMENT GROUP INC disclosed 335 positions worth $486.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $SNDK and a full exit from $REGN. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from MONETARY MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1133014.
AI Fund Analysis
Stable
$NVDA7.3% weight
Held 10 quarters
$AAPL6.3% weight
Held 10 quarters
$MSFT4.3% weight
Held 10 quarters
$AVGO3.9% weight
Held 10 quarters
$LLY3.6% weight
Held 10 quarters
$UTG6 quarters accumulating
Sector Spdr Tr Shs Ben Int
5 quarters accumulating
$GE4 quarters accumulating
$TSM4 quarters accumulating
Select Sector Spider Con D
4 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareIndustrialsConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$35.8M178,835 sh - 76.4#84
Quality
$30.4M105,227 sh - 79.8#31
Quality
$20.8M55,871 sh - 84.5
Quality
$18.8M49,740 sh - 87.5
Quality
$17.7M14,775 sh - 78.2
Quality
$17.5M48,905 sh - 79.4
Quality
$15.3M35,380 sh - 86.2
Quality
$13.3M11,485 sh - 66.5
Quality
$8.9M8,372 sh - 72.6
Quality
$8.8M35,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $35.8M | 178,835 |
| Apple Inc.$AAPL | 76.4#84 | $30.4M | 105,227 |
| MICROSOFT CORP$MSFT | 79.8#31 | $20.8M | 55,871 |
| Broadcom Inc.$AVGO | 84.5 | $18.8M | 49,740 |
| ELI LILLY & Co$LLY | 87.5 | $17.7M | 14,775 |
 Alphabet Inc.$GOOG | 78.2 | $17.5M | 48,905 |
 LAM RESEARCH CORP$LRCX | 79.4 | $15.3M | 35,380 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.3M | 11,485 |
 CATERPILLAR INC$CAT | 66.5 | $8.9M | 8,372 |
 AbbVie Inc.$ABBV | 72.6 | $8.8M | 35,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETARY MANAGEMENT GROUP INC's 335 positions.
Showing top 10 of 335 holdings.
Sector Allocation
Technology
$217.1M
Other
$59.0M
Healthcare
$55.1M
Industrials
$48.9M
Consumer Discretionary
$35.0M
Financials
$29.7M
Energy
$14.5M
Consumer Staples
$10.0M
Top Holdings — MONETARY MANAGEMENT GROUP INC (Q2 2026)
Top 150 of 335 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $35.8M | 7.3% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $30.4M | 6.3% | -13% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $20.8M | 4.3% | -20% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $18.8M | 3.9% | -1% | 84.5 |
| 5 | $LLY | ELI LILLY & Co | $17.7M | 3.6% | -6% | 87.5 |
| 6 | $GOOG | Alphabet Inc. | $17.5M | 3.6% | +13% | 78.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $15.3M | 3.1% | -5% | 79.4 |
| 8 | $MU | MICRON TECHNOLOGY INC | $13.3M | 2.7% | +10% | 86.2 |
| 9 | $CAT | CATERPILLAR INC | $8.9M | 1.8% | +8% | 66.5 |
| 10 | $ABBV | AbbVie Inc. | $8.8M | 1.8% | +3% | 72.6 |
| 11 |  $AMZN | AMAZON COM INC | $8.5M | 1.7% | -23% | 68.7 |
| 12 |  $KLAC | KLA CORP | $8.1M | 1.7% | +894% | 78.6 |
| 13 |  $HD | HOME DEPOT, INC. | $8.0M | 1.6% | +0% | 60.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.6% | -2% | 70.7 |
| 15 |  $META | Meta Platforms, Inc. | $7.6M | 1.6% | -2% | 79.6 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 1.4% | +12% | 79.8 |
| 17 | — | I Shares Tr Russell 1000 Growth Index - COM | $6.7M | 1.4% | +318% | — |
| 18 |  $DELL | Dell Technologies Inc. | $6.2M | 1.3% | -18% | 71.2 |
| 19 | — | I Shares Russell 1000 Value Index - COM | $5.9M | 1.2% | +4% | — |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 1.1% | -1% | 67.7 |
| 21 |  $GOOGL | Alphabet Inc. | $5.1M | 1.1% | -1% | 78.2 |
| 22 |  $AMGN | AMGEN INC | $4.8M | 1.0% | -1% | 79.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.9% | +3% | 69 |
| 24 |  $MA | Mastercard Inc | $4.1M | 0.8% | -1% | 85.1 |
| 25 | — | IShares Select Dividend - COM | $3.9M | 0.8% | +18% | — |
| 26 |  $TSLA | Tesla, Inc. | $3.8M | 0.8% | -1% | 53.9 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.8% | -2% | 66.2 |
| 28 |  $V | VISA INC. | $3.6M | 0.7% | -1% | 82.9 |
| 29 | — | Sector Spdr Tr Shs Ben Int Technology - COM | $3.4M | 0.7% | +3% | — |
| 30 | $GE | GENERAL ELECTRIC CO | $3.2M | 0.7% | +23% | 73.8 |
| 31 | — | Ishares Phlx Semiconductor - COM | $3.1M | 0.6% | -6% | — |
| 32 |  $WMT | Walmart Inc. | $3.0M | 0.6% | -1% | 60.2 |
| 33 |  $RTX | RTX Corp | $3.0M | 0.6% | -3% | 73.2 |
| 34 |  $CVX | CHEVRON CORP | $2.9M | 0.6% | -9% | 62.8 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.6% | -1% | 62.7 |
| 36 |  $PM | Philip Morris International Inc. | $2.9M | 0.6% | -5% | 75.9 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.6% | -0% | 79.3 |
| 38 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.6% | +0% | 65.5 |
| 39 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.6% | -8% | 64.4 |
| 40 |  $ORCL | ORACLE CORP | $2.7M | 0.6% | -1% | 66.2 |
| 41 |  $ASML | ASML HOLDING NV | $2.5M | 0.5% | +0% | — |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.5% | -0% | 67.4 |
| 43 | — | IShares Russell 2000 Index Fd - COM | $2.3M | 0.5% | +7% | — |
| 44 |  $PEP | PEPSICO INC | $2.3M | 0.5% | -8% | 63.4 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.5% | +108% | 72.3 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.5% | -2% | 64.6 |
| 47 | — | IShares S&P 500 Index - COM | $2.2M | 0.5% | +0% | — |
| 48 |  $PH | Parker-Hannifin Corp | $2.2M | 0.4% | -1% | 65.8 |
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.4% | +2% | — |
| 50 |  $GEV | GE Vernova Inc. | $2.1M | 0.4% | +35% | 81.1 |
| 51 |  $DE | DEERE & CO | $2.1M | 0.4% | -5% | 55.4 |
| 52 |  $SYK | STRYKER CORP | $2.1M | 0.4% | -7% | 72.1 |
| 53 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.4% | -5% | 70.5 |
| 54 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | -2% | 59.9 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.4% | -8% | 73.8 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.4% | -12% | 70.3 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | +0% | 70 |
| 58 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.4% | -5% | 65.5 |
| 59 | — | Select Sector SPDR Financial - COM | $1.9M | 0.4% | -4% | — |
| 60 | — | Select Sector Spider Con Disc - COM | $1.9M | 0.4% | +3% | — |
| 61 |  $CMI | CUMMINS INC | $1.8M | 0.4% | +4% | 58.1 |
| 62 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +0% | 69 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.4% | -3% | 68.7 |
| 64 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.3% | -2% | 60.8 |
| 65 |  $INTC | INTEL CORP | $1.7M | 0.3% | -9% | 45.6 |
| 66 | — | Ishares Russell Midcap Index Fund - COM | $1.7M | 0.3% | +8% | — |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.3% | -2% | 61.3 |
| 68 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.3% | -7% | 71.7 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | -10% | 73.5 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.3% | +14% | — |
| 71 | — | Select SPDR Energy - COM | $1.5M | 0.3% | -9% | — |
| 72 | — | IShares International Select Dividend - COM | $1.5M | 0.3% | +0% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.3% | -0% | 57.9 |
| 74 | — | Select Sector Spider Industrial - COM | $1.4M | 0.3% | +8% | — |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.3% | -20% | 64.3 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | -9% | 78.8 |
| 78 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | +0% | 59.4 |
| 79 |  $ET | Energy Transfer LP | $1.2M | 0.3% | +0% | 64.4 |
| 80 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.2M | 0.3% | -29% | — |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.2% | -1% | 72.6 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | -2% | 69.8 |
| 83 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | -4% | 64.6 |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.2% | +5% | 71.2 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -4% | 65.8 |
| 86 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | +34% | 84.6 |
| 87 |  $OLN | OLIN Corp | $1.1M | 0.2% | +0% | 44.2 |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +0% | 61.4 |
| 89 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.2% | -7% | 69.7 |
| 90 |  $WELL | WELLTOWER INC. | $1.1M | 0.2% | -4% | 59.8 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | +104% | 79.9 |
| 92 |  $KO | COCA COLA CO | $1.1M | 0.2% | +0% | 69.5 |
| 93 |  $SBUX | STARBUCKS CORP | $1.1M | 0.2% | +0% | 58.2 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.2% | +0% | 62.4 |
| 95 |  $ED | CONSOLIDATED EDISON INC | $979,075 | 0.2% | +0% | 67.3 |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $967,286 | 0.2% | +0% | 76.7 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $950,257 | 0.2% | +17% | 80.1 |
| 98 | — | IShares Expanded Tech-Software - COM | $930,915 | 0.2% | +54% | — |
| 99 | — | S&P SPDR Utilities - COM | $920,583 | 0.2% | -0% | — |
| 100 |  $PFE | PFIZER INC | $915,136 | 0.2% | +4% | 62 |
| 101 |  $STEW | SRH Total Return Fund, Inc. | $911,110 | 0.2% | +71% | — |
| 102 | — | Select Spiders Consumer Staples - COM | $906,294 | 0.2% | -4% | — |
| 103 |  $SO | SOUTHERN CO | $900,344 | 0.2% | +0% | 62 |
| 104 | $UTG | REAVES UTILITY INCOME FUND | $895,840 | 0.2% | +2% | — |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $887,407 | 0.2% | -5% | 65.1 |
| 106 |  $SNPS | SYNOPSYS INC | $883,219 | 0.2% | +8% | 67.9 |
| 107 | — | IShares Russell Midcap Value Index - COM | $880,610 | 0.2% | +0% | — |
| 108 |  $SNDK | Sandisk Corp | $875,386 | 0.2% | NEW | 87.7 |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $865,827 | 0.2% | -6% | 62.9 |
| 110 |  $BKNG | Booking Holdings Inc. | $855,552 | 0.2% | +2400% | 58.5 |
| 111 |  $ADBE | ADOBE INC. | $852,883 | 0.2% | -5% | 77.6 |
| 112 |  $CB | Chubb Ltd | $850,146 | 0.2% | +0% | — |
| 113 | — | Communication Services Select Sector Fd - COM | $849,005 | 0.2% | -1% | — |
| 114 |  $HUM | HUMANA INC | $848,859 | 0.2% | +0% | 58.9 |
| 115 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $834,876 | 0.2% | +0% | 71.6 |
| 116 |  $UBER | Uber Technologies, Inc | $834,170 | 0.2% | -11% | 73.5 |
| 117 |  $AFL | AFLAC INC | $826,612 | 0.2% | +0% | 61.3 |
| 118 |  $FANG | Diamondback Energy, Inc. | $799,799 | 0.2% | -6% | 76.1 |
| 119 | — | Honeywell Aerospace Inc - COM | $798,651 | 0.2% | NEW | — |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $798,037 | 0.2% | +8% | 70.4 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $797,063 | 0.2% | +0% | 61.8 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $786,431 | 0.2% | +0% | 69.4 |
| 123 |  $NUE | NUCOR CORP | $779,625 | 0.2% | +0% | 61.7 |
| 124 | — | Select SPDR Materials (XLB) - COM | $772,616 | 0.2% | +10% | — |
| 125 | — | Vanguard Value Index Fund ETF - COM | $736,603 | 0.1% | +90% | — |
| 126 |  $DUK | Duke Energy CORP | $725,683 | 0.1% | +0% | 56.4 |
| 127 |  $STX | Seagate Technology Holdings plc | $723,750 | 0.1% | +0% | — |
| 128 |  $GSK | GSK plc | $716,057 | 0.1% | -7% | — |
| 129 | — | Select SPDR Tr Health Care Sector - COM | $706,037 | 0.1% | +51% | — |
| 130 |  $KMB | KIMBERLY CLARK CORP | $705,272 | 0.1% | +25% | 58.7 |
| 131 |  $GD | GENERAL DYNAMICS CORP | $704,938 | 0.1% | +13% | 68.7 |
| 132 |  $USB | US BANCORP \DE\ | $704,022 | 0.1% | +0% | 65.3 |
| 133 |  $MDT | Medtronic plc | $698,203 | 0.1% | -4% | 68.7 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $696,889 | 0.1% | NEW | 65 |
| 135 |  $AZN | ASTRAZENECA PLC | $692,113 | 0.1% | +33% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $672,805 | 0.1% | +0% | 65.3 |
| 137 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $667,297 | 0.1% | +0% | — |
| 138 |  $MPLX | MPLX LP | $653,428 | 0.1% | +0% | 70 |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $637,844 | 0.1% | -4% | 65.6 |
| 140 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $636,486 | 0.1% | +0% | 54.9 |
| 141 |  $VMC | Vulcan Materials CO | $634,271 | 0.1% | +0% | 63.5 |
| 142 | — | Vanguard Growth ETF - COM | $634,163 | 0.1% | +1065% | — |
| 143 | — | I Shares MSCI Emerg Mkts - COM | $628,688 | 0.1% | +45% | — |
| 144 | — | Real Estate Select Sector SPDR Fund - COM | $606,337 | 0.1% | -4% | — |
| 145 |  $ANET | Arista Networks, Inc. | $597,128 | 0.1% | +0% | 81.9 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $591,019 | 0.1% | +0% | 66.8 |
| 147 |  $NOW | ServiceNow, Inc. | $586,745 | 0.1% | +53% | 72.9 |
| 148 |  $CPA | Copa Holdings, S.A. | $560,052 | 0.1% | +3500% | — |
| 149 |  $NX | Quanex Building Products CORP | $558,600 | 0.1% | +0% | 62.8 |
| 150 |  $ACN | Accenture plc | $538,203 | 0.1% | -22% | — |
New Positions (14)
$SNDK Sandisk Corp$875,386 Honeywell Aerospace Inc - COM$798,651
$PWR QUANTA SERVICES, INC.$363,620 Spdr Series Trust State Street Spdr Portfo - COM$263,640
$JEF Jefferies Financial Group Inc.$174,930
$ROKU ROKU, INC$138,140
$CRWV CoreWeave, Inc.$99,540 Invesco Exchange Traded Fd Tr S&p 500 Equa - COM$89,940
$ACHR Archer Aviation Inc.$37,840 SPDR Series S&P 500 Growth - COM$29,747
SPDR S&P High Dividend - COM$28,626
$CBRS Cerebras Systems Inc.$27,625 Vanguard International Dividend - COM$23,345
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13,669Exited Positions (12)
$REGN REGENERON PHARMACEUTICALS, INC. IShares Muni Bond
Vaneck Etf Trust Vaneck Uranium And Nuclea
Sprott Funds Trust Sprott Uranium Miners E
$XIFR XPLR Infrastructure, LP Aptiv PLC
$CRCL Circle Internet Group, Inc.
$VLTO Veralto Corp
$PB PROSPERITY BANCSHARES INC
$O REALTY INCOME CORP Vanguard REIT ETF
Vanguard Energy ETF
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