2026 Q2 Portfolio Activity
In 2026 Q2, MONETARY MANAGEMENT GROUP INC maintained a portfolio of 347 distinct positions. The most significant new addition was Sandisk, now representing 0.18% of the total fund value. They heavily accumulated shares in Micron Technology, increasing the position by 10.1%. The fund also reduced its exposure to Microsoft Corp Com by 20.1%.
Position History
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Total Positions
347
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
MONETARY MANAGEMENT GROUP INC Full Holdings List — 2026 Q2
| 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 | 7.35% | 7.54% |
#1
Prev: #1
|
5.4 |
—
|
-2,260 | -1.2% |
P
S
|
178,835 | $35,783,095 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc Com
|
Technology | 6.26% | 7.33% |
#2
Prev: #2
|
4.5 |
—
|
-15,775 | -13.0% |
P
S
|
105,227 | $30,448,485 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 4.28% | 6.18% |
#3
Prev: #3
|
2.7 |
—
|
-14,030 | -20.1% |
P
S
|
55,871 | $20,841,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 3.86% | 3.71% |
#4
Prev: #4
|
2.5 |
—
|
-390 | -0.8% |
P
S
|
49,740 | $18,789,285 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 3.64% | 3.44% |
#5
Prev: #5
|
2.5 |
—
|
-875 | -5.6% |
P
S
|
14,775 | $17,721,578 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.59% | 2.97% |
#6
Prev: #6
|
3.4 |
—
|
5,645 | 13.0% |
P
S
|
48,905 | $17,477,180 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.15% | 1.90% |
#7
1
Prev: #8
|
1.8 |
—
|
-1,910 | -5.1% |
P
S
|
35,380 | $15,331,215 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
Micron Technolo...
|
Technology | 2.72% | 0.84% |
#8
16
Prev: #24
|
3.1 |
—
|
1,055 | 10.1% |
P
S
|
11,485 | $13,257,021 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.83% | 1.31% |
#9
5
Prev: #14
|
2.7 |
—
|
635 | 8.2% |
P
S
|
8,372 | $8,915,343 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.81% | 1.78% |
#10
1
Prev: #11
|
1.2 |
—
|
875 | 2.6% |
P
S
|
35,105 | $8,833,822 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 1.74% | 2.31% |
#11
4
Prev: #7
|
0.7 |
—
|
-10,870 | -23.4% |
P
S
|
35,500 | $8,461,070 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA Corporation
|
Technology | 1.67% | 0.95% |
#12
9
Prev: #21
|
3.7 |
—
|
24,267 | 894.5% |
P
S
|
26,980 | $8,140,136 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 1.65% | 1.78% |
#13
3
Prev: #10
|
1.2 |
—
|
75 | 0.3% |
P
S
|
22,745 | $8,021,707 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.61% | 1.71% |
#14
2
Prev: #12
|
1.1 |
—
|
-450 | -1.8% |
P
S
|
23,885 | $7,818,277 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.56% | 1.89% |
#15
6
Prev: #9
|
1.1 |
—
|
-325 | -2.3% |
P
S
|
13,520 | $7,615,681 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.40% | 0.51% |
#16
24
Prev: #40
|
2.6 |
—
|
1,270 | 12.1% |
P
S
|
11,765 | $6,834,406 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
I Shares Tr Rus...
|
ETF | 1.38% | 1.31% |
#17
4
Prev: #13
|
3.6 |
—
|
41,038 | 318.2% |
P
S
|
53,934 | $6,696,985 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
Dell Technologi...
|
Technology | 1.28% | 0.69% |
#18
12
Prev: #30
|
1.0 |
—
|
-3,195 | -18.1% |
P
S
|
14,450 | $6,234,597 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
I Shares Russel...
|
ETF | 1.21% | 1.19% |
#19
4
Prev: #15
|
1.0 |
—
|
835 | 3.6% |
P
S
|
24,227 | $5,873,352 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 1.09% | 0.66% |
#20
13
Prev: #33
|
0.9 |
—
|
-75 | -1.1% |
P
S
|
6,955 | $5,307,639 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc (C...
|
Communication Services | 1.05% | 1.00% |
#21
4
Prev: #17
|
0.9 |
—
|
-125 | -0.9% |
P
S
|
14,475 | $5,114,460 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.98% | 1.12% |
#22
6
Prev: #16
|
0.9 |
—
|
-125 | -0.9% |
P
S
|
13,171 | $4,769,483 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.89% | 0.97% |
#23
4
Prev: #19
|
0.9 |
—
|
450 | 2.7% |
P
S
|
17,045 | $4,328,919 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.85% | 0.97% |
#24
6
Prev: #18
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,020 | $4,119,072 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVY
IShares Select ...
|
ETF | 0.80% | 0.77% |
#25
2
Prev: #27
|
2.3 |
—
|
3,800 | 17.9% |
P
S
|
25,050 | $3,915,315 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
Tesla, Inc
|
Consumer Cyclical | 0.77% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
-80 | -0.9% |
P
S
|
8,938 | $3,759,323 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.75% | 0.94% |
#27
5
Prev: #22
|
0.8 |
—
|
-60 | -1.5% |
P
S
|
3,880 | $3,629,624 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc Com Cl...
|
Financial Services | 0.73% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-125 | -1.2% |
P
S
|
10,405 | $3,569,851 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
Sector Spdr Tr ...
|
Unknown | 0.69% | 0.54% |
#29
9
Prev: #38
|
0.8 |
—
|
540 | 3.2% |
P
S
|
17,625 | $3,357,915 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE Aerospace
|
Industrials | 0.66% | 0.47% |
#30
17
Prev: #47
|
2.8 |
—
|
1,580 | 22.6% |
P
S
|
8,566 | $3,201,371 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
Ishares Phlx Se...
|
ETF | 0.64% | 0.40% |
#31
29
Prev: #60
|
0.8 |
—
|
-300 | -5.8% |
P
S
|
4,835 | $3,098,075 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.62% | 0.79% |
#32
6
Prev: #26
|
0.7 |
—
|
-300 | -1.1% |
P
S
|
26,483 | $2,999,465 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX Corporation
|
Industrials | 0.62% | 0.75% |
#33
4
Prev: #29
|
0.7 |
—
|
-550 | -3.4% |
P
S
|
15,803 | $2,998,303 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp
|
Energy | 0.60% | 0.96% |
#34
14
Prev: #20
|
0.7 |
—
|
-1,800 | -9.2% |
P
S
|
17,683 | $2,931,134 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.60% | 0.46% |
#35
15
Prev: #50
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
7,033 | $2,923,126 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.59% | 0.66% |
#36
4
Prev: #32
|
0.7 |
—
|
-800 | -4.8% |
P
S
|
15,820 | $2,861,996 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.58% | 0.49% |
#37
5
Prev: #42
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
16,065 | $2,832,581 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.58% | 0.32% |
#38
36
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
8,285 | $2,825,351 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3harris Tech C...
|
Industrials | 0.57% | 0.86% |
#39
16
Prev: #23
|
0.7 |
—
|
-825 | -7.9% |
P
S
|
9,580 | $2,783,852 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.55% | 0.64% |
#40
6
Prev: #34
|
0.7 |
—
|
-200 | -1.1% |
P
S
|
18,155 | $2,660,615 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML Holding
|
Technology | 0.52% | 0.40% |
#41
21
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
1,275 | $2,536,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.48% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
25,250 | $2,325,272 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
IShares Russell...
|
ETF | 0.47% | 0.43% |
#43
14
Prev: #57
|
2.2 |
—
|
500 | 7.0% |
P
S
|
7,680 | $2,307,456 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.47% | 0.68% |
#44
13
Prev: #31
|
0.7 |
—
|
-1,423 | -7.7% |
P
S
|
16,979 | $2,298,957 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.47% | 0.12% |
#45
99
Prev: #144
|
3.2 |
—
|
1,645 | 107.9% |
P
S
|
3,170 | $2,291,910 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.55% |
#46
9
Prev: #37
|
0.7 |
—
|
-275 | -1.7% |
P
S
|
15,534 | $2,277,906 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
IShares S&P 500...
|
ETF | 0.45% | 0.45% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
2,900 | $2,171,781 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.44% | 0.48% |
#48
4
Prev: #44
|
0.7 |
—
|
-30 | -1.3% |
P
S
|
2,205 | $2,156,755 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.44% | 0.36% |
#49
19
Prev: #68
|
0.7 |
—
|
100 | 2.3% |
P
S
|
4,500 | $2,149,065 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE Vernova Com
|
Industrials | 0.44% | 0.28% |
#50
30
Prev: #80
|
2.7 |
—
|
475 | 35.3% |
P
S
|
1,820 | $2,138,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 347 holdings