Filed: 2/11/2026ACC: 0001214659-26-001476
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $432.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$432.49M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$432.49M100.0%
Portfolio Concentration
Top 3$101.32M23.4%
4–10$83.27M19.3%
11–25$68.20M15.8%
Rest$179.70M41.6%
Top 3 weight
23.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
Nvidia Corp.
SOLEShares185.45K
TypeSH
Market value$34.59M
8.00%
Sole
185.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares69.67K
TypeSH
Market value$33.69M
7.79%
Sole
69.67K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares121.53K
TypeSH
Market value$33.04M
7.64%
Sole
121.53K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares49.88K
TypeSH
Market value$17.27M
3.99%
Sole
49.88K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares15.96K
TypeSH
Market value$17.15M
3.96%
Sole
15.96K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares42.87K
TypeSH
Market value$13.42M
3.10%
Sole
42.87K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares46.31K
TypeSH
Market value$10.69M
2.47%
Sole
46.31K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.80K
TypeSH
Market value$9.11M
2.11%
Sole
13.80K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares34.23K
TypeSH
Market value$7.82M
1.81%
Sole
34.23K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares22.72K
TypeSH
Market value$7.82M
1.81%
Sole
22.72K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares24.23K
TypeSH
Market value$7.81M
1.80%
Sole
24.23K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares39.12K
TypeSH
Market value$6.70M
1.55%
Sole
39.12K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares12.98K
TypeSH
Market value$6.14M
1.42%
Sole
12.98K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares22.48K
TypeSH
Market value$4.73M
1.09%
Sole
22.48K
Shared
0.00
None
0.00
Alphabet Inc (C)
SOLEShares14.75K
TypeSH
Market value$4.63M
1.07%
Sole
14.75K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.05K
TypeSH
Market value$4.60M
1.06%
Sole
8.05K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares7.79K
TypeSH
Market value$4.46M
1.03%
Sole
7.79K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares13.27K
TypeSH
Market value$4.34M
1.00%
Sole
13.27K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares8.88K
TypeSH
Market value$3.99M
0.92%
Sole
8.88K
Shared
0.00
None
0.00
Visa Inc. (A)
SOLEShares10.58K
TypeSH
Market value$3.71M
0.86%
Sole
10.58K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares18.54K
TypeSH
Market value$3.61M
0.84%
Sole
18.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.59K
TypeSH
Market value$3.43M
0.79%
Sole
16.59K
Shared
0.00
None
0.00
CrowdStrike Holdings
SOLEShares7.24K
TypeSH
Market value$3.39M
0.78%
Sole
7.24K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares3.89K
TypeSH
Market value$3.35M
0.78%
Sole
3.89K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares2.71K
TypeSH
Market value$3.30M
0.76%
Sole
2.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 185.45K | SH | $34.59M 8.00% | 185.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 69.67K | SH | $33.69M 7.79% | 69.67K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 121.53K | SH | $33.04M 7.64% | 121.53K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 49.88K | SH | $17.27M 3.99% | 49.88K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 15.96K | SH | $17.15M 3.96% | 15.96K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 42.87K | SH | $13.42M 3.10% | 42.87K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 46.31K | SH | $10.69M 2.47% | 46.31K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.80K | SH | $9.11M 2.11% | 13.80K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 34.23K | SH | $7.82M 1.81% | 34.23K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 22.72K | SH | $7.82M 1.81% | 22.72K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 24.23K | SH | $7.81M 1.80% | 24.23K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 39.12K | SH | $6.70M 1.55% | 39.12K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 12.98K | SH | $6.14M 1.42% | 12.98K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 22.48K | SH | $4.73M 1.09% | 22.48K | 0.00 | 0.00 |
Alphabet Inc (C)SOLE | COM | 14.75K | SH | $4.63M 1.07% | 14.75K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.05K | SH | $4.60M 1.06% | 8.05K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 7.79K | SH | $4.46M 1.03% | 7.79K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 13.27K | SH | $4.34M 1.00% | 13.27K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 8.88K | SH | $3.99M 0.92% | 8.88K | 0.00 | 0.00 |
Visa Inc. (A)SOLE | COM | 10.58K | SH | $3.71M 0.86% | 10.58K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 18.54K | SH | $3.61M 0.84% | 18.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.59K | SH | $3.43M 0.79% | 16.59K | 0.00 | 0.00 |
CrowdStrike HoldingsSOLE | COM | 7.24K | SH | $3.39M 0.78% | 7.24K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 3.89K | SH | $3.35M 0.78% | 3.89K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 2.71K | SH | $3.30M 0.76% | 2.71K | 0.00 | 0.00 |
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