Filed: 5/13/2026ACC: 0001214659-26-006077
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $418.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$418.72M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$418.72M100.0%
Portfolio Concentration
Top 3$88.17M21.1%
4–10$75.35M18.0%
11–25$69.98M16.7%
Rest$185.22M44.2%
Top 3 weight
21.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
Nvidia Corp Com
SOLEShares181.09K
TypeSH
Market value$31.58M
7.54%
Sole
181.09K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares121K
TypeSH
Market value$30.71M
7.33%
Sole
121K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares69.90K
TypeSH
Market value$25.88M
6.18%
Sole
69.90K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares50.13K
TypeSH
Market value$15.52M
3.71%
Sole
50.13K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares15.65K
TypeSH
Market value$14.39M
3.44%
Sole
15.65K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares43.26K
TypeSH
Market value$12.44M
2.97%
Sole
43.26K
Shared
0.00
None
0.00
Amazon.Com Inc Com
SOLEShares46.37K
TypeSH
Market value$9.66M
2.31%
Sole
46.37K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares37.29K
TypeSH
Market value$7.97M
1.90%
Sole
37.29K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.85K
TypeSH
Market value$7.92M
1.89%
Sole
13.85K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares22.67K
TypeSH
Market value$7.46M
1.78%
Sole
22.67K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares34.23K
TypeSH
Market value$7.44M
1.78%
Sole
34.23K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24.34K
TypeSH
Market value$7.16M
1.71%
Sole
24.34K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares12.90K
TypeSH
Market value$5.50M
1.31%
Sole
12.90K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares7.74K
TypeSH
Market value$5.48M
1.31%
Sole
7.74K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares23.39K
TypeSH
Market value$5.00M
1.19%
Sole
23.39K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares13.30K
TypeSH
Market value$4.68M
1.12%
Sole
13.30K
Shared
0.00
None
0.00
Alphabet Inc (C)
SOLEShares14.60K
TypeSH
Market value$4.19M
1.00%
Sole
14.60K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares8.12K
TypeSH
Market value$4.06M
0.97%
Sole
8.12K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.59K
TypeSH
Market value$4.06M
0.97%
Sole
16.59K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.48K
TypeSH
Market value$4.03M
0.96%
Sole
19.48K
Shared
0.00
None
0.00
Kla Corporation
SOLEShares2.71K
TypeSH
Market value$3.99M
0.95%
Sole
2.71K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.94K
TypeSH
Market value$3.93M
0.94%
Sole
3.94K
Shared
0.00
None
0.00
L3harris Tech Com
SOLEShares10.40K
TypeSH
Market value$3.59M
0.86%
Sole
10.40K
Shared
0.00
None
0.00
Micron Technology
SOLEShares10.43K
TypeSH
Market value$3.52M
0.84%
Sole
10.43K
Shared
0.00
None
0.00
Tesla, Inc
SOLEShares9.02K
TypeSH
Market value$3.35M
0.80%
Sole
9.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp ComSOLE | COM | 181.09K | SH | $31.58M 7.54% | 181.09K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 121K | SH | $30.71M 7.33% | 121K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 69.90K | SH | $25.88M 6.18% | 69.90K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 50.13K | SH | $15.52M 3.71% | 50.13K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 15.65K | SH | $14.39M 3.44% | 15.65K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 43.26K | SH | $12.44M 2.97% | 43.26K | 0.00 | 0.00 |
Amazon.Com Inc ComSOLE | COM | 46.37K | SH | $9.66M 2.31% | 46.37K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 37.29K | SH | $7.97M 1.90% | 37.29K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.85K | SH | $7.92M 1.89% | 13.85K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 22.67K | SH | $7.46M 1.78% | 22.67K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 34.23K | SH | $7.44M 1.78% | 34.23K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 24.34K | SH | $7.16M 1.71% | 24.34K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 12.90K | SH | $5.50M 1.31% | 12.90K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 7.74K | SH | $5.48M 1.31% | 7.74K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 23.39K | SH | $5.00M 1.19% | 23.39K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 13.30K | SH | $4.68M 1.12% | 13.30K | 0.00 | 0.00 |
Alphabet Inc (C)SOLE | COM | 14.60K | SH | $4.19M 1.00% | 14.60K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | COM | 8.12K | SH | $4.06M 0.97% | 8.12K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.59K | SH | $4.06M 0.97% | 16.59K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.48K | SH | $4.03M 0.96% | 19.48K | 0.00 | 0.00 |
Kla CorporationSOLE | COM | 2.71K | SH | $3.99M 0.95% | 2.71K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 3.94K | SH | $3.93M 0.94% | 3.94K | 0.00 | 0.00 |
L3harris Tech ComSOLE | COM | 10.40K | SH | $3.59M 0.86% | 10.40K | 0.00 | 0.00 |
Micron TechnologySOLE | COM | 10.43K | SH | $3.52M 0.84% | 10.43K | 0.00 | 0.00 |
Tesla, IncSOLE | COM | 9.02K | SH | $3.35M 0.80% | 9.02K | 0.00 | 0.00 |
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