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MONETARY MANAGEMENT GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $486,734,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp Com · COM · 67066G104 · shares: $35,783,095
- Apple Inc Com · COM · 037833100 · shares: $30,448,485
- Microsoft Corp Com · COM · 594918104 · shares: $20,841,000
- Broadcom Inc Com · COM · 11135F101 · shares: $18,789,285
- Lilly Eli & Co Com · COM · 532457108 · shares: $17,721,578
- Alphabet Inc Cl A · COM · 02079K305 · shares: $17,477,180
- Lam Research Corp · COM · 512807306 · shares: $15,331,215
- Micron Technology · COM · 595112103 · shares: $13,257,021
- Caterpillar Inc. · COM · 149123101 · shares: $8,915,343
- Abbvie Inc Com · COM · 00287Y109 · shares: $8,833,822
Reported holdings
336 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Otis Worldwide Corporation | COM | 68902V107 | — | 359 shares | $25,704 |
| Jacob Solutions Inc | COM | 46982l108 | — | 200 shares | $25,200 |
| Constellation Energy Ord Shs | COM | 21037t109 | — | 100 shares | $24,837 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 200 shares | $24,622 |
| Northwest Natural Holding CO | COM | 66765n105 | — | 500 shares | $24,530 |
| MGE Energy | COM | 55277P104 | — | 300 shares | $24,462 |
| Avalonbay Communities Inc. | COM | 053484101 | — | 125 shares | $23,586 |
| Vanguard International Dividend | COM | 921946810 | — | 250 shares | $23,345 |
| Sirius Xm Holdings Inc. | COM | 82968b103 | — | 790 shares | $23,337 |
| Price T Rowe Associates | COM | 74144T108 | — | 200 shares | $22,738 |
| Blackrock Science & Technology Trust | COM | 09258g104 | — | 445 shares | $22,566 |
| Carrier Global Corporation | COM | 14448C104 | — | 300 shares | $22,005 |
| Nisource Inc | COM | 65473P105 | — | 455 shares | $21,635 |
| Paypal Holdings Inc | COM | 70450y103 | — | 500 shares | $21,590 |
| Cognizant Technology Solutions Corp | COM | 192446102 | — | 550 shares | $21,301 |
| Vanguard Consumer Discretionary Index Fund | COM | 92204A108 | — | 50 shares | $19,830 |
| Autodesk | COM | 052769106 | — | 100 shares | $19,442 |
| Truist Financial Corporation | COM | 89832Q109 | — | 388 shares | $19,330 |
| Clorox Co-Del | COM | 189054109 | — | 200 shares | $19,088 |
| Newmont Mining | COM | 651639106 | — | 200 shares | $18,680 |
| Annaly Capital Management | COM | 035710839 | — | 750 shares | $16,770 |
| 1st Source Corp | COM | 336901103 | — | 202 shares | $16,479 |
| IShares MSCI ACWI | COM | 464288257 | — | 100 shares | $15,697 |
| Aes Corporation | COM | 00130H105 | — | 1,000 shares | $14,660 |
| Smurfit Westrock PLC | COM | G8267p108 | — | 300 shares | $13,878 |
| Space Exploration Technologies Corp | COM | 84615q103 | — | 80 shares | $13,669 |
| Vanguard Consumer Staples | COM | 92204a207 | — | 60 shares | $13,529 |
| Vanguard Utilities Index Fund | COM | 92204A876 | — | 68 shares | $13,310 |
| Lyondellbasell Industries | COM | n53745100 | — | 250 shares | $13,162 |
| Vanguard High Div Yield Index | COM | 921946406 | — | 75 shares | $11,852 |
| Keurig Dr. Pepper | COM | 49271v100 | — | 362 shares | $11,848 |
| Ingersoll Rand | COM | 45687v106 | — | 140 shares | $11,479 |
| Vanguard Communication Services Index Fund | COM | 92204A884 | — | 60 shares | $11,037 |
| Energizer Holdings Inc. | COM | 29272W109 | — | 500 shares | $10,720 |
| Unilever Plc | COM | 904767803 | — | 177 shares | $10,641 |
| Vanguard Materials Index Fund | COM | 92204A801 | — | 45 shares | $10,296 |