2026 Q1 Portfolio Activity
In 2026 Q1, MONETARY MANAGEMENT GROUP INC maintained a portfolio of 339 distinct positions. The most significant new addition was SAP SE, now representing 0.10% of the total fund value. They heavily accumulated shares in GE Vernova Com, increasing the position by 2141.7%. The fund also reduced its exposure to Qualcomm Inc by 31.4%.
Position History
hover any row below to update
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Total Positions
339
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
MONETARY MANAGEMENT GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp Com
|
Technology | 7.54% | 8.00% |
#1
Prev: #1
|
5.5 |
—
|
-4,355 | -2.3% |
P
S
|
181,095 | $31,582,968 |
$71.90
+209.2%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
Apple Inc Com
|
Technology | 7.33% | 7.64% |
#2
1
Prev: #3
|
4.9 |
—
|
-525 | -0.4% |
P
S
|
121,002 | $30,709,098 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 6.18% | 7.79% |
#3
1
Prev: #2
|
4.0 |
—
|
230 | 0.3% |
P
S
|
69,901 | $25,875,253 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 3.71% | 3.99% |
#4
Prev: #4
|
2.5 |
—
|
245 | 0.5% |
P
S
|
50,130 | $15,515,736 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 3.44% | 3.96% |
#5
Prev: #5
|
2.4 |
—
|
-305 | -1.9% |
P
S
|
15,650 | $14,394,400 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.97% | 3.10% |
#6
Prev: #6
|
1.7 |
—
|
390 | 0.9% |
P
S
|
43,260 | $12,439,846 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 2.31% | 2.47% |
#7
Prev: #7
|
1.4 |
—
|
55 | 0.1% |
P
S
|
46,370 | $9,657,480 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.90% | 1.55% |
#8
4
Prev: #12
|
1.3 |
—
|
-1,830 | -4.7% |
P
S
|
37,290 | $7,967,381 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.89% | 2.11% |
#9
1
Prev: #8
|
1.3 |
—
|
40 | 0.3% |
P
S
|
13,845 | $7,921,140 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 1.78% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
-50 | -0.2% |
P
S
|
22,670 | $7,455,936 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.78% | 1.81% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
34,230 | $7,444,683 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.71% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
110 | 0.5% |
P
S
|
24,335 | $7,158,384 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
I Shares Tr Rus...
|
ETF | 1.31% | 1.42% |
#13
Prev: #13
|
1.0 |
—
|
-80 | -0.6% |
P
S
|
12,896 | $5,498,854 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.31% | 1.03% |
#14
3
Prev: #17
|
1.0 |
—
|
-50 | -0.6% |
P
S
|
7,737 | $5,481,355 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
I Shares Russel...
|
ETF | 1.19% | 1.09% |
#15
1
Prev: #14
|
1.0 |
—
|
910 | 4.0% |
P
S
|
23,392 | $4,998,169 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 1.12% | 1.00% |
#16
2
Prev: #18
|
0.9 |
—
|
25 | 0.2% |
P
S
|
13,296 | $4,678,198 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc (C...
|
Communication Services | 1.00% | 1.07% |
#17
2
Prev: #15
|
0.9 |
—
|
-150 | -1.0% |
P
S
|
14,600 | $4,188,165 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.97% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
70 | 0.9% |
P
S
|
8,120 | $4,057,239 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.97% | 0.79% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
16,595 | $4,056,482 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.96% | 0.69% |
#20
7
Prev: #27
|
0.9 |
—
|
-225 | -1.1% |
P
S
|
19,483 | $4,031,033 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
Kla Corporation
|
Technology | 0.95% | 0.76% |
#21
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,713 | $3,994,648 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.94% | 0.78% |
#22
2
Prev: #24
|
0.9 |
—
|
50 | 1.3% |
P
S
|
3,940 | $3,925,934 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3harris Tech C...
|
Industrials | 0.86% | 0.63% |
#23
11
Prev: #34
|
2.3 |
—
|
1,130 | 12.2% |
P
S
|
10,405 | $3,591,286 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.84% | 0.65% |
#24
8
Prev: #32
|
2.3 |
—
|
615 | 6.3% |
P
S
|
10,430 | $3,523,671 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
Tesla, Inc
|
Consumer Cyclical | 0.80% | 0.92% |
#25
6
Prev: #19
|
0.8 |
—
|
135 | 1.5% |
P
S
|
9,018 | $3,352,441 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.79% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-1,675 | -5.9% |
P
S
|
26,783 | $3,328,591 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
IShares Select ...
|
ETF | 0.77% | 0.69% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
21,250 | $3,217,462 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc Com Cl...
|
Financial Services | 0.76% | 0.86% |
#28
8
Prev: #20
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
10,530 | $3,182,587 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX Corporation
|
Industrials | 0.75% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
25 | 0.2% |
P
S
|
16,353 | $3,154,494 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
Dell Technologi...
|
Technology | 0.69% | 0.51% |
#30
12
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
17,645 | $2,896,074 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.68% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-1,550 | -7.8% |
P
S
|
18,402 | $2,857,647 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.66% | 0.62% |
#32
3
Prev: #35
|
0.8 |
—
|
25 | 0.2% |
P
S
|
16,620 | $2,747,951 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.66% | 0.78% |
#33
10
Prev: #23
|
0.8 |
—
|
-205 | -2.8% |
P
S
|
7,030 | $2,744,582 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.64% | 0.84% |
#34
13
Prev: #21
|
0.8 |
—
|
-180 | -1.0% |
P
S
|
18,355 | $2,700,204 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.57% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
25 | 0.3% |
P
S
|
7,248 | $2,381,620 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.56% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
125 | 0.5% |
P
S
|
25,300 | $2,335,443 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.52% |
#37
4
Prev: #41
|
0.7 |
—
|
159 | 1.0% |
P
S
|
15,809 | $2,283,452 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
Sector Spdr Tr ...
|
Unknown | 0.54% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
325 | 1.9% |
P
S
|
17,085 | $2,270,596 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.54% | 0.64% |
#39
6
Prev: #33
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
21,897 | $2,248,165 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.51% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
-125 | -1.2% |
P
S
|
10,495 | $2,134,998 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.50% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,338 | $2,078,770 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.49% | 0.43% |
#42
8
Prev: #50
|
2.2 |
—
|
2,340 | 17.0% |
P
S
|
16,090 | $2,032,971 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
Mcdonald's Corp...
|
Consumer Cyclical | 0.48% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
-100 | -1.5% |
P
S
|
6,534 | $2,030,702 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.48% | 0.45% |
#44
3
Prev: #47
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,235 | $2,000,861 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
Deere & Company
|
Industrials | 0.48% | 0.38% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
3,550 | $1,999,715 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TYG
Tortoise Energy...
|
Financial Services | 0.48% | 0.38% |
#46
10
Prev: #56
|
0.7 |
—
|
-614 | -1.5% |
P
S
|
40,012 | $1,994,598 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE Aerospace
|
Industrials | 0.47% | 0.24% |
#47
38
Prev: #85
|
3.2 |
—
|
3,660 | 110.0% |
P
S
|
6,986 | $1,982,417 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
Select SPDR Ene...
|
Unknown | 0.46% | 0.35% |
#48
15
Prev: #63
|
0.7 |
—
|
-2,500 | -7.3% |
P
S
|
31,714 | $1,942,800 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.46% | 0.39% |
#49
6
Prev: #55
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
15,985 | $1,922,836 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.46% | 0.56% |
#50
12
Prev: #38
|
0.7 |
—
|
-200 | -2.7% |
P
S
|
7,083 | $1,916,589 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 339 holdings