Monetary Solutions, Ltd reported 507 positions worth $24.40M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 238 new positions, added to 155, trimmed 12 and exited 8. Its largest holding is Apple Inc. at 21.1% 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 | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +367 +27.3% | $50.39K | 0.962% |
| FSLR First Solar, Inc. | +238 +79.3% | $41.69K | 0.386% |
| NKE NIKE, Inc. | +1,000 +6,250.0% | $35.40K | 0.147% |
| NVDA Nvidia Corp | +32 +4.1% | $7.31K | 0.755% |
| WMT Walmart Inc. | +57 +3.6% | $5.92K | 0.708% |
| UNH Unitedhealth Group Inc | +16 +4.0% | $5.87K | 0.624% |
| GOOG Alphabet Inc. | +15 +25.0% | $5.11K | 0.105% |
| MCD Mcdonalds Corp | +20 +2.8% | $4.62K | 0.704% |
| ASML Asml Holding Nv | +2 +66.7% | $3.62K | 0.037% |
| AMZN Amazon Com Inc | +13 +1.0% | $3.24K | 1.38% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | -222 -10.8% | $32.26K | 1.09% |
| AAPL Apple Inc. | -60 -0.4% | $19.98K | 21.05% |
| JNJ Johnson & Johnson | -62 -1.5% | $16.41K | 4.56% |
| MSFT Microsoft Corp | -15 -0.8% | $7.69K | 3.82% |
| FTNT Fortinet, Inc. | -23 -92.0% | $4.12K | <0.01% |
| IQV Iqvia Holdings Inc. | -16 -100.0% | $3.09K | Exited |
| MMM 3M Co | -11 -100.0% | $1.72K | Exited |
| BCS Barclays Plc | -30 -100.0% | $806.00 | Exited |
| CSCO Cisco Systems, Inc. | -4 -0.2% | $430.48 | 1.13% |
| TEVA Teva Pharmaceutical Industries Ltd | -12 -100.0% | $407.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2 | $2.13K | <0.01% |
| AMD Advanced Micro Devices Inc | +2 | $1.22K | <0.01% |
| ARGX Argenx Se | +1 | $959.00 | <0.01% |
| HEI-A Heico Corp | +2 | $457.00 | <0.01% |
| KN Knowles Corp | +12 | $446.00 | <0.01% |
| APH Amphenol Corp | +5 | $422.00 | <0.01% |
| TJX Tjx Companies Inc | +3 | $397.00 | <0.01% |
| PANW Palo Alto Networks Inc | +1 | $397.00 | <0.01% |
| KLAC Kla Corp | +2 | $390.00 | <0.01% |
| PM Philip Morris International Inc. | +2 | $382.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | -16 | $3.09K | 0.013% |
| MMM 3M Co | -11 | $1.72K | <0.01% |
| BCS Barclays Plc | -30 | $806.00 | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -12 | $407.00 | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | -4 | $299.00 | <0.01% |
| GRAB Grab Holdings Ltd | -39 | $147.00 | <0.01% |
| SNN Smith & Nephew Plc | -3 | $86.00 | <0.01% |
| TLRY Tilray Brands, Inc. | -2 | $9.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.4K | $5.14M | 21.05% | -60 | -0.4% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 13.4K | $4.44M | 18.19% | +4 | +0.0% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 7,690 | $2.01M | 8.25% | +3 | +0.0% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 4,206 | $1.11M | 4.56% | -62 | -1.5% | Reduced | 0% |
| 5 | FLS Flowserve Corp | Industrials | 12.8K | $938.86K | 3.85% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 1,815 | $930.90K | 3.82% | -15 | -0.8% | Reduced | 0% |
| 7 | EMR Emerson Electric Co | Industrials | 3,704 | $574.49K | 2.35% | +2 | +0.1% | Added | 0% |
| 8 | ABT Abbott Laboratories | Healthcare | 5,235 | $517.38K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,359 | $383.91K | 1.57% | +7 | +0.3% | Added | 0% |
| 10 | INTC Intel Corp | Technology | 2,902 | $348.91K | 1.43% | +7 | +0.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,350 | $336.35K | 1.38% | +13 | +1.0% | Added | 0% |
| 12 | TSCO Tractor Supply Co | Consumer Staples | 9,377 | $293.41K | 1.2% | +2 | +0.0% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 2,567 | $276.26K | 1.13% | -4 | -0.2% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 1,827 | $265.48K | 1.09% | -222 | -10.8% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Others | 663 | $252.50K | 1.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Monetary Solutions.
As of its Q3 2026 13F filing, Monetary Solutions, Ltd’s five largest positions were Apple Inc. (AAPL) at 21.1%, Jpmorgan Chase & Co (JPM) at 18.2%, AbbVie Inc. (ABBV) at 8.2%, Johnson & Johnson (JNJ) at 4.6%, Flowserve Corp (FLS) at 3.8% of the reported portfolio.
Monetary Solutions, Ltd reported a 13F portfolio worth $24.40M across 507 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Oracle Corp ($50.39K), First Solar, Inc. ($41.69K), NIKE, Inc. ($35.40K). It opened 238 new positions.
Its largest sales by value were Merck & Co., Inc. ($32.26K), Apple Inc. ($19.98K), Johnson & Johnson ($16.41K). It exited 8 positions entirely.
From the Form 13F-HR reports Monetary Solutions, Ltd 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.