Monument Capital Management reported 198 positions worth $317.65M for the quarter ended Sep 30, 2026, down 3.3% on the prior quarter. It opened 19 new positions, added to 90, trimmed 73 and exited 23. Its largest holding is Microsoft Corp at 5.1% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BPOP Popular, Inc. | +25.4K | – | $3.95M | 1.24% |
| SANM Sanmina Corp | +18.3K | – | $3.92M | 1.23% |
| MU Micron Technology Inc | +3,615 | +140.4% | $3.85M | 2.08% |
| PSX Phillips 66 | +13.0K | – | $3.33M | 1.05% |
| HALO Halozyme Therapeutics, Inc. | +28.5K | – | $3.15M | 0.991% |
| MPC Marathon Petroleum Corp | +7,884 | +275.0% | $3.12M | 1.34% |
| MEDP Medpace Holdings, Inc. | +4,668 | – | $2.91M | 0.917% |
| DDS Dillard'S, Inc. | +3,993 | – | $2.68M | 0.842% |
| FIVE Five Below, Inc | +11.8K | – | $2.58M | 0.813% |
| TRV Travelers Companies, Inc. | +7,176 | +487.5% | $2.56M | 0.971% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -9,562 | -90.9% | $7.21M | 0.227% |
| CASY Caseys General Stores Inc | -7,270 | -100.0% | $5.78M | Exited |
| AMAT Applied Materials Inc | -9,747 | -83.2% | $4.98M | 0.316% |
| MTZ Mastec Inc | -11.0K | -100.0% | $4.58M | Exited |
| CRS Carpenter Technology Corp | -6,430 | -100.0% | $3.97M | Exited |
| LUV Southwest Airlines Co | -64.9K | -100.0% | $3.33M | Exited |
| FCFS FirstCash Holdings, Inc. | -15.0K | -100.0% | $3.24M | Exited |
| TPR Tapestry, Inc. | -24.3K | -87.7% | $2.80M | 0.123% |
| CHRW C. H. Robinson Worldwide, Inc. | -14.6K | -100.0% | $2.74M | Exited |
| EVR Evercore Inc. | -7,676 | -100.0% | $2.62M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BPOP Popular, Inc. | +25.4K | $3.95M | 1.24% |
| SANM Sanmina Corp | +18.3K | $3.92M | 1.23% |
| PSX Phillips 66 | +13.0K | $3.33M | 1.05% |
| HALO Halozyme Therapeutics, Inc. | +28.5K | $3.15M | 0.991% |
| MEDP Medpace Holdings, Inc. | +4,668 | $2.91M | 0.917% |
| DDS Dillard'S, Inc. | +3,993 | $2.68M | 0.842% |
| FIVE Five Below, Inc | +11.8K | $2.58M | 0.813% |
| M Macy's, Inc. | +106.9K | $2.43M | 0.766% |
| BBY Best Buy Co Inc | +27.0K | $2.38M | 0.749% |
| CNC Centene Corp | +36.9K | $2.29M | 0.722% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -7,270 | $5.78M | 1.76% |
| MTZ Mastec Inc | -11.0K | $4.58M | 1.4% |
| CRS Carpenter Technology Corp | -6,430 | $3.97M | 1.21% |
| LUV Southwest Airlines Co | -64.9K | $3.33M | 1.02% |
| FCFS FirstCash Holdings, Inc. | -15.0K | $3.24M | 0.987% |
| CHRW C. H. Robinson Worldwide, Inc. | -14.6K | $2.74M | 0.835% |
| EVR Evercore Inc. | -7,676 | $2.62M | 0.798% |
| BWA Borgwarner Inc | -36.4K | $2.42M | 0.737% |
| FERG Ferguson Enterprises Inc. | -10.1K | $2.41M | 0.733% |
| FDX Fedex Corp | -6,444 | $2.02M | 0.615% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 31.6K | $16.23M | 5.11% | +416 | +1.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 34.3K | $11.44M | 3.6% | +270 | +0.8% | Added | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 19.7K | $10.60M | 3.34% | -356 | -1.8% | Reduced | 0.01% |
| 4 | FIX Comfort Systems Usa Inc | Industrials | 5,723 | $9.47M | 2.98% | -73 | -1.3% | Reduced | 0.02% |
| 5 | CAT Caterpillar Inc | Industrials | 11.1K | $8.97M | 2.82% | -217 | -1.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 23.8K | $8.18M | 2.58% | +617 | +2.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 6,190 | $6.59M | 2.08% | +3,615 | +140.4% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 70.5K | $5.94M | 1.87% | +1,008 | +1.5% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 16.7K | $5.50M | 1.73% | +218 | +1.3% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 51.8K | $5.39M | 1.7% | +239 | +0.5% | Added | 0% |
| 11 | VLO Valero Energy Corp | Energy | 12.8K | $4.96M | 1.56% | +435 | +3.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 18.5K | $4.91M | 1.54% | +437 | +2.4% | Added | 0% |
| 13 | EXEL Exelixis, Inc. | Healthcare | 82.0K | $4.79M | 1.51% | +1,052 | +1.3% | Added | 0.03% |
| 14 | RL Ralph Lauren Corp | Consumer Discretionary | 13.3K | $4.71M | 1.48% | -200 | -1.5% | Reduced | 0.02% |
| 15 | NVDA Nvidia Corp | Technology | 20.5K | $4.68M | 1.47% | +810 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Monument Capital Management.
As of its Q3 2026 13F filing, Monument Capital Management’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 3.6%, Dell Technologies Inc. (DELL) at 3.3%, Comfort Systems Usa Inc (FIX) at 3.0%, Caterpillar Inc (CAT) at 2.8% of the reported portfolio.
Monument Capital Management reported a 13F portfolio worth $317.65M across 198 positions for Q3 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Popular, Inc. ($3.95M), Sanmina Corp ($3.92M), Micron Technology Inc ($3.85M). It opened 19 new positions.
Its largest sales by value were EMCOR Group, Inc. ($7.21M), Caseys General Stores Inc ($5.78M), Applied Materials Inc ($4.98M). It exited 23 positions entirely.
From the Form 13F-HR reports Monument Capital Management 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.