Monetary Management Group Inc reported 220 positions worth $403.32M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 2 new positions, added to 30, trimmed 75 and exited 4. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,645 | +13.0% | $2.02M | 4.33% |
| MU Micron Technology Inc | +1,055 | +10.1% | $1.22M | 3.29% |
| AMAT Applied Materials Inc | +1,645 | +107.9% | $1.19M | 0.568% |
| AMD Advanced Micro Devices Inc | +1,270 | +12.1% | $737.76K | 1.69% |
| CAT Caterpillar Inc | +635 | +8.2% | $676.21K | 2.21% |
| GE General Electric Co | +1,580 | +22.6% | $590.49K | 0.794% |
| ISRG Intuitive Surgical Inc | +1,375 | +104.2% | $546.81K | 0.266% |
| D Dominion Energy, Inc | +5,300 | +1,106.5% | $361.94K | 0.098% |
| PLTR Palantir Technologies Inc. | +2,450 | +34.4% | $285.84K | 0.277% |
| MRVL Marvell Technology, Inc. | +950 | +190.0% | $283.00K | 0.107% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -14.0K | -20.1% | $5.23M | 5.17% |
| AAPL Apple Inc. | -15.8K | -13.0% | $4.56M | 7.55% |
| AMZN Amazon Com Inc | -10.9K | -23.4% | $2.59M | 2.1% |
| DELL Dell Technologies Inc. | -3,195 | -18.1% | $1.38M | 1.55% |
| LLY ELI LILLY & Co | -875 | -5.6% | $1.05M | 4.39% |
| LRCX Lam Research Corp | -1,910 | -5.1% | $827.66K | 3.8% |
| REGN Regeneron Pharmaceuticals, Inc. | -712 | -100.0% | $550.12K | Exited |
| NVDA Nvidia Corp | -2,260 | -1.2% | $452.20K | 8.87% |
| WMB Williams Companies, Inc. | -4,850 | -20.2% | $360.55K | 0.353% |
| CVX Chevron Corp | -1,800 | -9.2% | $298.37K | 0.727% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 178.8K | $35.78M | 8.87% | -2,260 | -1.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 105.2K | $30.45M | 7.55% | -15.8K | -13.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 55.9K | $20.84M | 5.17% | -14.0K | -20.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 49.7K | $18.79M | 4.66% | -390 | -0.8% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 14.8K | $17.72M | 4.39% | -875 | -5.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 48.9K | $17.48M | 4.33% | +5,645 | +13.0% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 35.4K | $15.33M | 3.8% | -1,910 | -5.1% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 11.5K | $13.26M | 3.29% | +1,055 | +10.1% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 8,372 | $8.92M | 2.21% | +635 | +8.2% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 35.1K | $8.83M | 2.19% | +875 | +2.6% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 35.5K | $8.46M | 2.1% | -10.9K | -23.4% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 27.0K | $8.14M | 2.02% | -150 | -0.6% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 22.7K | $8.02M | 1.99% | +75 | +0.3% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 23.9K | $7.82M | 1.94% | -450 | -1.8% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 11.8K | $6.83M | 1.69% | +1,270 | +12.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Monetary Management.
As of its Q2 2026 13F filing, Monetary Management Group Inc’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 5.2%, Broadcom Inc. (AVGO) at 4.7%, ELI LILLY & Co (LLY) at 4.4% of the reported portfolio.
Monetary Management Group Inc reported a 13F portfolio worth $403.32M across 220 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.02M), Micron Technology Inc ($1.22M), Applied Materials Inc ($1.19M). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($5.23M), Apple Inc. ($4.56M), Amazon Com Inc ($2.59M). It exited 4 positions entirely.
From the Form 13F-HR reports Monetary Management Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.