Holders — by stockHoldings — by fund
MONETARY MANAGEMENT GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1133014
$486.7M
disclosed book value
335
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 335 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 178,835 | $35.8M | 7.4% |
| 2 | AAPLApple Inc Com | 105,227 | $30.4M | 6.3% |
| 3 | MSFTMicrosoft Corp Com | 55,871 | $20.8M | 4.3% |
| 4 | AVGOBroadcom Inc Com | 49,740 | $18.8M | 3.9% |
| 5 | LLYLilly Eli & Co Com | 14,775 | $17.7M | 3.6% |
| 6 | GOOGLAlphabet Inc Cl A | 48,905 | $17.5M | 3.6% |
| 7 | LRCXLam Research Corp | 35,380 | $15.3M | 3.1% |
| 8 | MUMicron Technology | 11,485 | $13.3M | 2.7% |
| 9 | CATCaterpillar Inc. | 8,372 | $8.9M | 1.8% |
| 10 | ABBVAbbvie Inc Com | 35,105 | $8.8M | 1.8% |
| 11 | AMZNAmazon.Com Inc Com | 35,500 | $8.5M | 1.7% |
| 12 | KLACKLA Corporation | 26,980 | $8.1M | 1.7% |
| 13 | HDHome Depot Inc Com | 22,745 | $8.0M | 1.6% |
| 14 | JPMJPMorgan Chase & Co. | 23,885 | $7.8M | 1.6% |
| 15 | METAMeta Platforms Inc. | 13,520 | $7.6M | 1.6% |
| 16 | AMDAdvanced Micro Devices | 11,765 | $6.8M | 1.4% |
| 17 | IWFI Shares Tr Russell 1000 Growth Index | 53,934 | $6.7M | 1.4% |
| 18 | DELLDell Technologies Inc | 14,450 | $6.2M | 1.3% |
| 19 | IWDI Shares Russell 1000 Value Index | 24,227 | $5.9M | 1.2% |
| 20 | CRWDCrowdstrike Hldgs Inc | 6,955 | $5.3M | 1.1% |
| 21 | GOOGAlphabet Inc (C) | 14,475 | $5.1M | 1.1% |
| 22 | AMGNAmgen, Inc. | 13,171 | $4.8M | 1% |
| 23 | JNJJohnson & Johnson | 17,045 | $4.3M | 0.9% |
| 24 | MAMastercard Inc Cl A | 8,020 | $4.1M | 0.8% |
| 25 | DVYIShares Select Dividend | 25,050 | $3.9M | 0.8% |
| 26 | TSLATesla, Inc | 8,938 | $3.8M | 0.8% |
| 27 | COSTCostco Wholesale Corp | 3,880 | $3.6M | 0.7% |
| 28 | VVisa Inc Com Cl A | 10,405 | $3.6M | 0.7% |
| 29 | XLKSector Spdr Tr Shs Ben Int Technology | 17,625 | $3.4M | 0.7% |
| 30 | GEGE Aerospace | 8,566 | $3.2M | 0.7% |
| 31 | SOXXIshares Phlx Semiconductor | 4,835 | $3.1M | 0.6% |
| 32 | WMTWal Mart Stores, Inc. | 26,483 | $3.0M | 0.6% |
| 33 | RTXRTX Corporation | 15,803 | $3.0M | 0.6% |
| 34 | CVXChevron Corp | 17,683 | $2.9M | 0.6% |
| 35 | UNHUnitedhealth Group Inc. | 7,033 | $2.9M | 0.6% |
| 36 | PMPhilip Morris Intl Inc | 15,820 | $2.9M | 0.6% |
| 37 | APHAmphenol Corp Cl A | 16,065 | $2.8M | 0.6% |
| 38 | PANWPalo Alto Networks, Inc. | 8,285 | $2.8M | 0.6% |
| 39 | LHXL3harris Tech Com | 9,580 | $2.8M | 0.6% |
| 40 | ORCLOracle Corp Com | 18,155 | $2.7M | 0.5% |
| 41 | ASML Holding | 1,275 | $2.5M | 0.5% |
| 42 | ORLYO Reilly Automotive Inc | 25,250 | $2.3M | 0.5% |
| 43 | IWMIShares Russell 2000 Index Fd | 7,680 | $2.3M | 0.5% |
| 44 | PEPPepsico Inc Com | 16,979 | $2.3M | 0.5% |
| 45 | AMATApplied Materials Inc. | 3,170 | $2.3M | 0.5% |
| 46 | PGProcter & Gamble | 15,534 | $2.3M | 0.5% |
| 47 | IVVIShares S&P 500 Index | 2,900 | $2.2M | 0.4% |
| 48 | PHParker Hannifin Corp | 2,205 | $2.2M | 0.4% |
| 49 | TSMTaiwan Semiconductor | 4,500 | $2.1M | 0.4% |
| 50 | GEVGE Vernova Com | 1,820 | $2.1M | 0.4% |
| 51 | DEDeere & Company | 3,370 | $2.1M | 0.4% |
| 52 | SYKStryker Corp | 6,773 | $2.1M | 0.4% |
| 53 | QCOMQualcomm Inc | 11,300 | $2.1M | 0.4% |
| 54 | MRKMerck & Co Inc | 15,685 | $2.0M | 0.4% |
| 55 | BRK/BBerkshire Hathaway Class B | 3,988 | $2.0M | 0.4% |
| 56 | CSCOCisco Systems Inc. | 16,600 | $1.9M | 0.4% |
| 57 | IBMIBM Corp | 6,772 | $1.9M | 0.4% |
| 58 | ABTAbbott Laboratories | 20,762 | $1.9M | 0.4% |
| 59 | XLFSelect Sector SPDR Financial | 34,925 | $1.9M | 0.4% |
| 60 | XLYSelect Sector Spider Con Disc | 15,930 | $1.9M | 0.4% |
| 61 | CMICummins Inc. | 2,485 | $1.8M | 0.4% |
| 62 | MCDMcdonald's Corporation | 6,534 | $1.8M | 0.4% |
| 63 | TJXTJX Cos. Inc. | 11,515 | $1.7M | 0.4% |
| 64 | LOWLowes Co. | 7,766 | $1.7M | 0.4% |
| 65 | INTCIntel Corporation | 12,200 | $1.7M | 0.3% |
| 66 | IWRIshares Russell Midcap Index Fund | 15,205 | $1.7M | 0.3% |
| 67 | SHWSherwin Williams Co | 4,738 | $1.6M | 0.3% |
| 68 | OKEOneok Inc. | 18,200 | $1.6M | 0.3% |
| 69 | GSGoldman Sachs Group | 1,535 | $1.6M | 0.3% |
| 70 | QQQInvesco QQQ Trust | 2,100 | $1.5M | 0.3% |
| 71 | XLESelect SPDR Energy | 28,914 | $1.5M | 0.3% |
| 72 | IDVIShares International Select Dividend | 36,000 | $1.5M | 0.3% |
| 73 | EXMOCExxon Mobil Corp | 10,619 | $1.5M | 0.3% |
| 74 | XLISelect Sector Spider Industrial | 7,775 | $1.4M | 0.3% |
| 75 | WMBWilliams Co.S | 19,150 | $1.4M | 0.3% |
| 76 | SPYStandard & Poors Dep Rec Trust | 1,860 | $1.4M | 0.3% |
| 77 | NFLXNetflix Inc Com | 18,230 | $1.3M | 0.3% |
| 78 | CVSCVS Health Corporation | 12,250 | $1.3M | 0.3% |
| 79 | ETEnergy Transfer Partners, LP | 64,000 | $1.2M | 0.3% |
| 80 | Tortoise Energy Infrastructure Clsd Fund | 28,405 | $1.2M | 0.3% |
| 81 | CDNSCadence Design Sys | 3,155 | $1.2M | 0.2% |
| 82 | ADPAutomatic Data Processing | 5,175 | $1.2M | 0.2% |
| 83 | NEENextera Energy Inc. | 13,100 | $1.1M | 0.2% |
| 84 | AJGGallagher Arthur J | 4,945 | $1.1M | 0.2% |
| 85 | VZVerizon Communications | 26,400 | $1.1M | 0.2% |
| 86 | PLTRPalantir Technologies | 9,570 | $1.1M | 0.2% |
| 87 | OLNOlin Corporation | 56,100 | $1.1M | 0.2% |
| 88 | EPDEnterprise Prods Partners Lp | 30,160 | $1.1M | 0.2% |
| 89 | UNPUnion Pac Corp Com | 3,950 | $1.1M | 0.2% |
| 90 | WELLWelltower Inc. | 4,725 | $1.1M | 0.2% |
| 91 | ISRGIntuitive Surgical Inc | 2,695 | $1.1M | 0.2% |
| 92 | KOCoca Cola Co | 13,160 | $1.1M | 0.2% |
| 93 | SBUXStarbucks Corp | 10,300 | $1.1M | 0.2% |
| 94 | COFCapital One Financial Corp | 4,999 | $1.0M | 0.2% |
| 95 | EDConsolidated Edison | 8,850 | $979,075 | 0.2% |
| 96 | SPGSimon Property Group | 4,325 | $967,286 | 0.2% |
| 97 | PGRProgressive Corp | 4,350 | $950,257 | 0.2% |
| 98 | IGVIShares Expanded Tech-Software | 10,275 | $930,915 | 0.2% |
| 99 | XLUS&P SPDR Utilities | 20,304 | $920,583 | 0.2% |
| 100 | PFEPfizer, Inc. | 38,004 | $915,136 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.