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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) |
|---|---|---|---|---|---|
| Iron Mountain, Inc. | COM | 46284V101 | — | 1,800 shares | $227,358 |
| Texas Instruments Inc | COM | 882508104 | — | 750 shares | $223,552 |
| Exelon Corporation | COM | 30161N101 | — | 4,600 shares | $214,452 |
| Morgan Stanley | COM | 617446448 | — | 1,000 shares | $209,040 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 1,750 shares | $204,347 |
| Grainger W W Inc. | COM | 384802104 | — | 150 shares | $204,060 |
| Ameren Corp | COM | 023608102 | — | 1,759 shares | $198,837 |
| Marathon Pete Corp | COM | 56585A102 | — | 775 shares | $198,144 |
| Novartis Ag | COM | 66987V109 | — | 1,259 shares | $197,310 |
| iShares US Medical Devices ETF | COM | 464288810 | — | 3,900 shares | $192,699 |
| Altria Group, Inc. | COM | 02209S103 | — | 2,500 shares | $179,875 |
| Freeport Mcmoran Copper & Gold | COM | 35671D857 | — | 2,800 shares | $176,092 |
| Citigroup | COM | 172967424 | — | 1,250 shares | $174,950 |
| Jefferies Financial Group Inc | COM | 47233W109 | — | 3,500 shares | $174,930 |
| Yum Brands, Inc. | COM | 988498101 | — | 1,070 shares | $171,050 |
| Metlife Inc Com | COM | 59156R108 | — | 2,000 shares | $169,220 |
| Air Products & Chemicals | COM | 009158106 | — | 575 shares | $168,578 |
| BWX Technologies | COM | 05605h100 | — | 800 shares | $155,720 |
| Conocophillips | COM | 20825C104 | — | 1,402 shares | $145,752 |
| AT&T | COM | 00206R102 | — | 6,935 shares | $143,554 |
| XPLR Infrastructure, LP | COM | 98389B100 | — | 12,000 shares | $141,720 |
| Marriott International | COM | 571903202 | — | 375 shares | $138,971 |
| Brookfield Renewable Partners LP | COM | G16258108 | — | 4,000 shares | $138,920 |
| Roku, Inc. | COM | 77543R102 | — | 1,000 shares | $138,140 |
| Nestles Sa Spons Adr | COM | 641069406 | — | 1,321 shares | $136,055 |
| Dover Corp | COM | 260003108 | — | 600 shares | $134,568 |
| Spire, Inc. (formerly Laclede Gas) | COM | 84857l101 | — | 1,625 shares | $126,896 |
| Blackstone Group | COM | 09260D107 | — | 1,075 shares | $126,495 |
| Boston Scientific Corp | COM | 101137107 | — | 2,860 shares | $122,065 |
| M & T Bank Corp | COM | 55261F104 | — | 500 shares | $119,005 |
| Honeywell International | COM | 438516106 | — | 500 shares | $111,950 |
| Johnson Controls International Plc | COM | g51502105 | — | 750 shares | $109,582 |
| Ishares Silver Trust | COM | 46428Q109 | — | 2,000 shares | $106,940 |
| Generac Holdings Inc. | COM | 368736104 | — | 350 shares | $102,483 |
| Calamos Conv Opp Inc Fund | COM | 128117108 | — | 7,500 shares | $100,800 |
| Coreweave Class A | COM | 21873s108 | — | 1,000 shares | $99,540 |
| Elevance Health Inc | COM | 036752103 | — | 250 shares | $96,682 |
| Schlumberger Ltd | COM | 806857108 | — | 2,055 shares | $95,537 |
| Digital Realty Trust Inc. | COM | 253868103 | — | 512 shares | $91,945 |
| Cheniere Energy | COM | 16411Q101 | — | 1,500 shares | $91,425 |
| Invesco Exchange Traded Fd Tr S&p 500 Equa | COM | 46137v373 | — | 3,000 shares | $89,940 |
| Vanguard FTSE Emerging Markets | COM | 922042858 | — | 1,500 shares | $89,535 |
| JB Hunt Transport | COM | 445658107 | — | 300 shares | $86,829 |
| Moog, Inc. | COM | 615394202 | — | 200 shares | $84,768 |
| Easterly Government Properties, Inc | COM | 27616P301 | — | 3,350 shares | $83,515 |
| The Travelers Companies | COM | 89417E109 | — | 251 shares | $82,860 |
| Solstice Advanced Materials Inc | COM | 83443q103 | — | 916 shares | $81,158 |
| Comcast Corp Cl A | COM | 20030N101 | — | 3,150 shares | $77,332 |
| Ishares US Real Estate | COM | 464287739 | — | 750 shares | $76,687 |
| Mckesson Corp | COM | 58155Q103 | — | 100 shares | $75,560 |
| Corteva Inc | COM | 22052L104 | — | 872 shares | $73,850 |
| Tetra Tech Inc New | COM | 88162g103 | — | 2,500 shares | $72,225 |
| Fifth Third Bnc | COM | 316773100 | — | 1,236 shares | $69,673 |
| SPDR S&P Bank Etf | COM | 78464a797 | — | 1,000 shares | $68,220 |
| Graco Inc. | COM | 384109104 | — | 900 shares | $68,049 |
| Nike Inc Cl B | COM | 654106103 | — | 1,650 shares | $67,732 |
| American Waterworks Co | COM | 030420103 | — | 500 shares | $65,790 |
| Yum China Holdings, Inc | COM | 98850p109 | — | 1,570 shares | $64,166 |
| Vanguard FTSE Developed Markets | COM | 921943858 | — | 900 shares | $64,125 |
| Devon Energy Corp. | COM | 25179M103 | — | 1,500 shares | $61,980 |
| Charles Schwab | COM | 808513105 | — | 650 shares | $59,975 |
| ITT Inc. | COM | 45073v108 | — | 300 shares | $59,328 |
| General Mills Inc. | COM | 370334104 | — | 1,700 shares | $59,160 |
| Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 | — | 2,000 shares | $58,670 |
| Standard & Poors Midcap 400 | COM | 78467y107 | — | 80 shares | $56,267 |
| Paychex | COM | 704326107 | — | 550 shares | $54,081 |
| Linde PLC Ordinary Share | COM | G54950103 | — | 100 shares | $51,894 |
| Commerce Bancshares Inc. | COM | 200525103 | — | 891 shares | $51,455 |
| First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 | — | 150 shares | $50,203 |
| Sysco Corp. | COM | 871829107 | — | 600 shares | $50,148 |
| Vanguard Info Tech | COM | 92204A702 | — | 400 shares | $47,808 |
| I Shares Nasdaq Bitotech Fd | COM | 464287556 | — | 250 shares | $47,547 |
| Pinnacle West Capital | COM | 723484101 | — | 400 shares | $42,800 |
| Bunge Limited | COM | h11356104 | — | 400 shares | $42,692 |
| IShares Russell 3000 ETF | COM | 464287689 | — | 100 shares | $42,640 |
| Chipotle Mexican Grill Inc. | COM | 169656105 | — | 1,250 shares | $42,500 |
| Ford Motor Co | COM | 345370860 | — | 3,000 shares | $41,700 |
| Xcel Energy | COM | 98389B100 | — | 500 shares | $40,150 |
| Louisiana Pac Corp | COM | 546347105 | — | 500 shares | $39,330 |
| Danaher | COM | 235851102 | — | 200 shares | $38,096 |
| CSX Corp | COM | 126408103 | — | 800 shares | $38,024 |
| Archer Aviation Class A | COM | 03945r102 | — | 8,000 shares | $37,840 |
| Market Vectors Gold Miners ETF | COM | 92189f106 | — | 500 shares | $37,725 |
| British Petroleum Ads | COM | 055622104 | — | 1,000 shares | $36,950 |
| Electro Optic Systems Holdings | COM | q34521106 | — | 5,000 shares | $36,600 |
| Tootsie Roll Inds Inc. | COM | 890516107 | — | 880 shares | $34,804 |
| Vanguard Total International Stock ETF | COM | 921909768 | — | 400 shares | $34,196 |
| Arbor Realty Trust Reit Ord Shs | COM | 038923108 | — | 6,250 shares | $33,875 |
| Smucker Jm Co | COM | 832696405 | — | 300 shares | $33,750 |
| Vanguard Health Care Index Fund | COM | 92204A504 | — | 110 shares | $32,891 |
| Boeing | COM | 097023105 | — | 150 shares | $32,470 |
| Invesco ETF Equal Weighted S&P 500 | COM | 46137v357 | — | 150 shares | $31,915 |
| Spdr Dow Jones Indl Average Etf Tr Unit Se | COM | 78467x109 | — | 61 shares | $31,866 |
| Gilead Sciences Inc | COM | 375558103 | — | 250 shares | $31,585 |
| British American Tobacco | COM | 110448107 | — | 500 shares | $30,880 |
| SPDR Series S&P 500 Growth | COM | 78464a409 | — | 250 shares | $29,747 |
| SPDR S&P High Dividend | COM | 78468R788 | — | 600 shares | $28,626 |
| Aramark | COM | 03852u106 | — | 500 shares | $28,450 |
| Cerebras Systems Inc Class A | COM | 15675d103 | — | 125 shares | $27,625 |
| Vanguard Industrials Index Fund | COM | 92204A603 | — | 73 shares | $26,308 |