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MONETARY MANAGEMENT GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $486,734,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp Com · COM · 67066G104 · shares: $35,783,095
- Apple Inc Com · COM · 037833100 · shares: $30,448,485
- Microsoft Corp Com · COM · 594918104 · shares: $20,841,000
- Broadcom Inc Com · COM · 11135F101 · shares: $18,789,285
- Lilly Eli & Co Com · COM · 532457108 · shares: $17,721,578
- Alphabet Inc Cl A · COM · 02079K305 · shares: $17,477,180
- Lam Research Corp · COM · 512807306 · shares: $15,331,215
- Micron Technology · COM · 595112103 · shares: $13,257,021
- Caterpillar Inc. · COM · 149123101 · shares: $8,915,343
- Abbvie Inc Com · COM · 00287Y109 · shares: $8,833,822
Reported holdings
336 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp Com | COM | 67066G104 | — | 178,835 shares | $35,783,095 |
| Apple Inc Com | COM | 037833100 | — | 105,227 shares | $30,448,485 |
| Microsoft Corp Com | COM | 594918104 | — | 55,871 shares | $20,841,000 |
| Broadcom Inc Com | COM | 11135F101 | — | 49,740 shares | $18,789,285 |
| Lilly Eli & Co Com | COM | 532457108 | — | 14,775 shares | $17,721,578 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 48,905 shares | $17,477,180 |
| Lam Research Corp | COM | 512807306 | — | 35,380 shares | $15,331,215 |
| Micron Technology | COM | 595112103 | — | 11,485 shares | $13,257,021 |
| Caterpillar Inc. | COM | 149123101 | — | 8,372 shares | $8,915,343 |
| Abbvie Inc Com | COM | 00287Y109 | — | 35,105 shares | $8,833,822 |
| Amazon.Com Inc Com | COM | 023135106 | — | 35,500 shares | $8,461,070 |
| KLA Corporation | COM | 482480100 | — | 26,980 shares | $8,140,136 |
| Home Depot Inc Com | COM | 437076102 | — | 22,745 shares | $8,021,707 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 23,885 shares | $7,818,277 |
| Meta Platforms Inc. | COM | 30303m102 | — | 13,520 shares | $7,615,681 |
| Advanced Micro Devices | COM | 007903107 | — | 11,765 shares | $6,834,406 |
| I Shares Tr Russell 1000 Growth Index | COM | 464287614 | — | 53,934 shares | $6,696,985 |
| Dell Technologies Inc | COM | 24703L202 | — | 14,450 shares | $6,234,597 |
| I Shares Russell 1000 Value Index | COM | 464287598 | — | 24,227 shares | $5,873,352 |
| Crowdstrike Hldgs Inc | COM | 22788C105 | — | 6,955 shares | $5,307,639 |
| Alphabet Inc (C) | COM | 02079k107 | — | 14,475 shares | $5,114,460 |
| Amgen, Inc. | COM | 031162100 | — | 13,171 shares | $4,769,483 |
| Johnson & Johnson | COM | 478160104 | — | 17,045 shares | $4,328,919 |
| Mastercard Inc Cl A | COM | 57636Q104 | — | 8,020 shares | $4,119,072 |
| IShares Select Dividend | COM | 464287168 | — | 25,050 shares | $3,915,315 |
| Tesla, Inc | COM | 88160R101 | — | 8,938 shares | $3,759,323 |
| Costco Wholesale Corp | COM | 22160K105 | — | 3,880 shares | $3,629,624 |
| Visa Inc Com Cl A | COM | 92826C839 | — | 10,405 shares | $3,569,851 |
| Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 | — | 17,625 shares | $3,357,915 |
| GE Aerospace | COM | 369604301 | — | 8,566 shares | $3,201,371 |
| Ishares Phlx Semiconductor | COM | 464287523 | — | 4,835 shares | $3,098,075 |
| Wal Mart Stores, Inc. | COM | 931142103 | — | 26,483 shares | $2,999,465 |
| RTX Corporation | COM | 75513E101 | — | 15,803 shares | $2,998,303 |
| Chevron Corp | COM | 166764100 | — | 17,683 shares | $2,931,134 |
| Unitedhealth Group Inc. | COM | 91324P102 | — | 7,033 shares | $2,923,126 |
| Philip Morris Intl Inc | COM | 718172109 | — | 15,820 shares | $2,861,996 |
| Amphenol Corp Cl A | COM | 032095101 | — | 16,065 shares | $2,832,581 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 8,285 shares | $2,825,351 |
| L3harris Tech Com | COM | 502431109 | — | 9,580 shares | $2,783,852 |
| Oracle Corp Com | COM | 68389X105 | — | 18,155 shares | $2,660,615 |
| ASML Holding | COM | n07059210 | — | 1,275 shares | $2,536,536 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 25,250 shares | $2,325,272 |
| IShares Russell 2000 Index Fd | COM | 464287655 | — | 7,680 shares | $2,307,456 |
| Pepsico Inc Com | COM | 713448108 | — | 16,979 shares | $2,298,957 |
| Applied Materials Inc. | COM | 038222105 | — | 3,170 shares | $2,291,910 |
| Procter & Gamble | COM | 742718109 | — | 15,534 shares | $2,277,906 |
| IShares S&P 500 Index | COM | 464287200 | — | 2,900 shares | $2,171,781 |
| Parker Hannifin Corp | COM | 701094104 | — | 2,205 shares | $2,156,755 |
| Taiwan Semiconductor | COM | 874039100 | — | 4,500 shares | $2,149,065 |
| GE Vernova Com | COM | 36828a101 | — | 1,820 shares | $2,138,245 |
| Deere & Company | COM | 244199105 | — | 3,370 shares | $2,137,692 |
| Stryker Corp | COM | 863667101 | — | 6,773 shares | $2,132,411 |
| Qualcomm Inc | COM | 747525103 | — | 11,300 shares | $2,088,127 |
| Merck & Co Inc | COM | 58933Y105 | — | 15,685 shares | $2,015,522 |
| Berkshire Hathaway Class B | COM | 084670702 | — | 3,988 shares | $1,995,555 |
| Cisco Systems Inc. | COM | 17275R102 | — | 16,600 shares | $1,949,836 |
| IBM Corp | COM | 459200101 | — | 6,772 shares | $1,904,354 |
| Abbott Laboratories | COM | 002824100 | — | 20,762 shares | $1,883,944 |
| Select Sector SPDR Financial | COM | 81369y605 | — | 34,925 shares | $1,872,329 |
| Select Sector Spider Con Disc | COM | 81369y407 | — | 15,930 shares | $1,868,270 |
| Cummins Inc. | COM | 231021106 | — | 2,485 shares | $1,772,327 |
| Mcdonald's Corporation | COM | 580135101 | — | 6,534 shares | $1,766,206 |
| TJX Cos. Inc. | COM | 872540109 | — | 11,515 shares | $1,744,522 |
| Lowes Co. | COM | 548661107 | — | 7,766 shares | $1,712,325 |
| Intel Corporation | COM | 458140100 | — | 12,200 shares | $1,703,486 |
| Ishares Russell Midcap Index Fund | COM | 464287499 | — | 15,205 shares | $1,677,416 |
| Sherwin Williams Co | COM | 824348106 | — | 4,738 shares | $1,631,388 |
| Oneok Inc. | COM | 682680103 | — | 18,200 shares | $1,582,308 |
| Goldman Sachs Group | COM | 38141G104 | — | 1,535 shares | $1,552,453 |
| Invesco QQQ Trust | COM | 46090e103 | — | 2,100 shares | $1,546,440 |
| Select SPDR Energy | COM | 81369y506 | — | 28,914 shares | $1,535,623 |
| IShares International Select Dividend | COM | 464288448 | — | 36,000 shares | $1,491,480 |
| Exxon Mobil Corp | COM | 30231G102 | — | 10,619 shares | $1,451,830 |
| Select Sector Spider Industrial | COM | 81369y704 | — | 7,775 shares | $1,440,163 |
| Williams Co.S | COM | 969457100 | — | 19,150 shares | $1,423,611 |
| Standard & Poors Dep Rec Trust | COM | 78462F103 | — | 1,860 shares | $1,388,992 |
| Netflix Inc Com | COM | 64110L106 | — | 18,230 shares | $1,301,622 |
| CVS Health Corporation | COM | 126650100 | — | 12,250 shares | $1,267,262 |
| Energy Transfer Partners, LP | COM | 29273V100 | — | 64,000 shares | $1,223,680 |
| Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 | — | 28,405 shares | $1,217,722 |
| Cadence Design Sys | COM | 127387108 | — | 3,155 shares | $1,184,135 |
| Automatic Data Processing | COM | 053015103 | — | 5,175 shares | $1,158,941 |
| Nextera Energy Inc. | COM | 65339F101 | — | 13,100 shares | $1,149,787 |
| Gallagher Arthur J | COM | 363576109 | — | 4,945 shares | $1,135,224 |
| Verizon Communications | COM | 92343V104 | — | 26,400 shares | $1,117,776 |
| Palantir Technologies | COM | 69608A108 | — | 9,570 shares | $1,116,532 |
| Olin Corporation | COM | 680665205 | — | 56,100 shares | $1,111,902 |
| Enterprise Prods Partners Lp | COM | 293792107 | — | 30,160 shares | $1,108,682 |
| Union Pac Corp Com | COM | 907818108 | — | 3,950 shares | $1,074,400 |
| Welltower Inc. | COM | 95040Q104 | — | 4,725 shares | $1,072,433 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 2,695 shares | $1,071,748 |
| Coca Cola Co | COM | 191216100 | — | 13,160 shares | $1,069,513 |
| Starbucks Corp | COM | 855244109 | — | 10,300 shares | $1,052,557 |
| Capital One Financial Corp | COM | 14040H105 | — | 4,999 shares | $1,002,899 |
| Consolidated Edison | COM | 209115104 | — | 8,850 shares | $979,075 |
| Simon Property Group | COM | 828806109 | — | 4,325 shares | $967,286 |
| Progressive Corp | COM | 743315103 | — | 4,350 shares | $950,257 |
| IShares Expanded Tech-Software | COM | 464287515 | — | 10,275 shares | $930,915 |
| S&P SPDR Utilities | COM | 81369y886 | — | 20,304 shares | $920,583 |
| Pfizer, Inc. | COM | 717081103 | — | 38,004 shares | $915,136 |