MONETARY MANAGEMENT GROUP INC
- SEC CIK
- 0001133014
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 335
- +3 vs. Q1 2026
- Total value
- $486.73M
- +$68.01M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 178,835 | $35.78M | 7.35% | −2,260−1.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 105,227 | $30.45M | 6.26% | −15,775−13.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 55,871 | $20.84M | 4.28% | −14,030−20.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 49,740 | $18.79M | 3.86% | −390−0.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 14,775 | $17.72M | 3.64% | −875−5.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,905 | $17.48M | 3.59% | +5,645+13.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 35,380 | $15.33M | 3.15% | −1,910−5.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,485 | $13.26M | 2.72% | +1,055+10.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 8,372 | $8.92M | 1.83% | +635+8.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 35,105 | $8.83M | 1.81% | +875+2.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 35,500 | $8.46M | 1.74% | −10,870−23.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 26,980 | $8.14M | 1.67% | +24,267+894.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 22,745 | $8.02M | 1.65% | +75+0.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,885 | $7.82M | 1.61% | −450−1.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 13,520 | $7.62M | 1.56% | −325−2.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,765 | $6.83M | 1.40% | +1,270+12.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 53,934 | $6.7M | 1.38% | +41,038+318.2% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 14,450 | $6.23M | 1.28% | −3,195−18.1% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 24,227 | $5.87M | 1.21% | +835+3.6% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,955 | $5.31M | 1.09% | −75−1.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,475 | $5.11M | 1.05% | −125−0.9% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 13,171 | $4.77M | 0.98% | −125−0.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 17,045 | $4.33M | 0.89% | +450+2.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,020 | $4.12M | 0.85% | −100−1.2% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 25,050 | $3.92M | 0.80% | +3,800+17.9% | Added | – |
| TSLATESLA INC COM | Stock | 8,938 | $3.76M | 0.77% | −80−0.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,880 | $3.63M | 0.75% | −60−1.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 10,405 | $3.57M | 0.73% | −125−1.2% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,625 | $3.36M | 0.69% | +540+3.2% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 8,566 | $3.2M | 0.66% | +1,580+22.6% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,835 | $3.1M | 0.64% | −300−5.8% | Reduced | – |
| WMTWALMART INC COM | Stock | 26,483 | $3M | 0.62% | −300−1.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 15,803 | $3M | 0.62% | −550−3.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,683 | $2.93M | 0.60% | −1,800−9.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,033 | $2.92M | 0.60% | −50−0.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,820 | $2.86M | 0.59% | −800−4.8% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 16,065 | $2.83M | 0.58% | −25−0.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,285 | $2.83M | 0.58% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 9,580 | $2.78M | 0.57% | −825−7.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 18,155 | $2.66M | 0.55% | −200−1.1% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,275 | $2.54M | 0.52% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 25,250 | $2.33M | 0.48% | −50−0.2% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,680 | $2.31M | 0.47% | +500+7.0% | Added | – |
| PEPPEPSICO INC COM | Stock | 16,979 | $2.3M | 0.47% | −1,423−7.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,170 | $2.29M | 0.47% | +1,645+107.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,534 | $2.28M | 0.47% | −275−1.7% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,900 | $2.17M | 0.45% | 00.0% | Unchanged | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,205 | $2.16M | 0.44% | −30−1.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,500 | $2.15M | 0.44% | +100+2.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,820 | $2.14M | 0.44% | +475+35.3% | Added | View |
| DEDEERE & CO COM | Stock | 3,370 | $2.14M | 0.44% | −180−5.1% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 6,773 | $2.13M | 0.44% | −475−6.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 11,300 | $2.09M | 0.43% | −625−5.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 15,685 | $2.02M | 0.41% | −300−1.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,988 | $2M | 0.41% | −350−8.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 16,600 | $1.95M | 0.40% | −2,275−12.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,772 | $1.9M | 0.39% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 20,762 | $1.88M | 0.39% | −1,135−5.2% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 34,925 | $1.87M | 0.38% | −1,300−3.6% | Reduced | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 15,930 | $1.87M | 0.38% | +450+2.9% | Added | – |
| CMICUMMINS INC COM | Stock | 2,485 | $1.77M | 0.36% | +100+4.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 6,534 | $1.77M | 0.36% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 11,515 | $1.74M | 0.36% | −400−3.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 7,766 | $1.71M | 0.35% | −125−1.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 12,200 | $1.7M | 0.35% | −1,250−9.3% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 15,205 | $1.68M | 0.34% | +1,100+7.8% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 4,738 | $1.63M | 0.34% | −75−1.6% | Reduced | View |
| OKEONEOK INC NEW | COM | 18,200 | $1.58M | 0.33% | −1,350−6.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,535 | $1.55M | 0.32% | −175−10.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,100 | $1.55M | 0.32% | +250+13.5% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 28,914 | $1.54M | 0.32% | −2,800−8.8% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 36,000 | $1.49M | 0.31% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 10,619 | $1.45M | 0.30% | −50.0% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,775 | $1.44M | 0.30% | +550+7.6% | Added | – |
| WMBWILLIAMS COS INC | COM | 19,150 | $1.42M | 0.29% | −4,850−20.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,860 | $1.39M | 0.29% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 18,230 | $1.3M | 0.27% | −1,700−8.5% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 12,250 | $1.27M | 0.26% | 00.0% | Unchanged | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 64,000 | $1.22M | 0.25% | 00.0% | Unchanged | View |
| TYGTORTOISE ENERGY INFRA CORP | COM | 28,405 | $1.22M | 0.25% | −11,607−29.0% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,155 | $1.18M | 0.24% | −25−0.8% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,175 | $1.16M | 0.24% | −100−1.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 13,100 | $1.15M | 0.24% | −600−4.4% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 4,945 | $1.14M | 0.23% | +225+4.8% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,400 | $1.12M | 0.23% | −1,100−4.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,570 | $1.12M | 0.23% | +2,450+34.4% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 56,100 | $1.11M | 0.23% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 30,160 | $1.11M | 0.23% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 3,950 | $1.07M | 0.22% | −300−7.1% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 4,725 | $1.07M | 0.22% | −200−4.1% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,695 | $1.07M | 0.22% | +1,375+104.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 13,160 | $1.07M | 0.22% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 10,300 | $1.05M | 0.22% | 00.0% | Unchanged | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,999 | $1M | 0.21% | 00.0% | Unchanged | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 8,850 | $979.08K | 0.20% | 00.0% | Unchanged | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,325 | $967.29K | 0.20% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 4,350 | $950.26K | 0.20% | +625+16.8% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 10,275 | $930.92K | 0.19% | +3,600+53.9% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 20,304 | $920.58K | 0.19% | −100−0.5% | Reduced | – |
| PFEPFIZER INC COM | Stock | 38,004 | $915.14K | 0.19% | +1,304+3.6% | Added | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | COM | 712 | $550.12K | 0.13% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,000 | $530.75K | 0.13% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 1,000 | $133.19K | 0.03% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,100 | $132.62K | 0.03% |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 12,000 | $127.44K | 0.03% |
| APTVAPTIV PLC | SHS | 500 | $34.72K | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 250 | $23.85K | 0.01% |
| VLTOVERALTO CORP COM SHS | Stock | 249 | $21.99K | 0.01% |
| PBPROSPERITY BANCSHARES INC | COM | 200 | $13.44K | 0.00% |
| OREALTY INCOME CORP COM | REIT | 160 | $9.79K | 0.00% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 101 | $8.96K | 0.00% |
| VANGUARD ENERGY ETF92204A306 | ETF | 50 | $8.65K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 335 | $486.73M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 332 | $418.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 324 | $432.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 323 | $435.54M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 329 | $406.29M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 323 | $370.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 326 | $384.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 327 | $389.1M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 321 | $378.25M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 323 | $358.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 327 | $320.61M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 327 | $300.01M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 334 | $326.31M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 339 | $339.84M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 337 | $320.25M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 338 | $303.42M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 343 | $319.01M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 347 | $377.54M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 345 | $404.2M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 349 | $363.65M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 311 | $331.82M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 307 | $317.93M | – | SEC |