Monetary Management Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Monetary Management Group Inc. reported 332 stock positions worth $418.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 6.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 64 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $418.7M (Q1 2026)
- SEC Filing
- 0001214659-26-006077 ↗ filed May 13, 2026
Holdings Value
Holdings 332 stocks · $418.7M
| NVDA Nvidia Corp. | 7.54% | 181,095 | $31.6M | Reduce -2.4% |
| AAPL Apple Inc. | 7.33% | 121,002 | $30.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.18% | 69,901 | $25.9M | Add +0.3% |
| AVGO Broadcom Inc. | 3.71% | 50,130 | $15.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 3.44% | 15,650 | $14.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.97% | 43,260 | $12.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.31% | 46,370 | $9.7M | Add +0.1% |
| LRCX Lam Research Corp. | 1.90% | 37,290 | $8.0M | New |
| META Meta Platforms Inc. Class A | 1.89% | 13,845 | $7.9M | Add +0.3% |
| HD Home Depot Inc. | 1.78% | 22,670 | $7.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.78% | 34,230 | $7.4M | No change |
| JPM JPMorgan Chase & Co. | 1.71% | 24,335 | $7.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.31% | 12,896 | $5.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.31% | 7,737 | $5.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.19% | 23,392 | $5.0M | Add +4.0% |
| AMGN Amgen Inc. | 1.12% | 13,296 | $4.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.00% | 14,600 | $4.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.97% | 8,120 | $4.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.97% | 16,595 | $4.1M | No change |
| CVX Chevron Corp. | 0.96% | 19,483 | $4.0M | Reduce -1.1% |
| KLAC KLA Corp. | 0.95% | 2,713 | $4.0M | No change |
| COST Costco Wholesale Corp. | 0.94% | 3,940 | $3.9M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 10,405 | $3.6M | Add +12.2% |
| MU Micron Technology Inc. | 0.84% | 10,430 | $3.5M | Add +6.3% |
| TSLA Tesla Inc. | 0.80% | 9,018 | $3.4M | Add +1.5% |
| WMT Walmart Inc. | 0.79% | 26,783 | $3.3M | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.77% | 21,250 | $3.2M | No change |
| V Visa Inc. Class A | 0.76% | 10,530 | $3.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.75% | 16,353 | $3.2M | Add +0.1% |
| DELL Dell Technologies -C | 0.69% | 17,645 | $2.9M | No change |
| PEP Pepsico Inc. | 0.68% | 18,402 | $2.9M | Reduce -7.8% |
| PM Philip Morris International | 0.66% | 16,620 | $2.7M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 7,030 | $2.7M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.64% | 18,355 | $2.7M | Reduce -1.0% |
| SYK Stryker Corp. | 0.57% | 7,248 | $2.4M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.56% | 25,300 | $2.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.55% | 15,809 | $2.3M | Add +1.0% |
| XLK SS Technology Select Sector | 0.54% | 17,085 | $2.3M | Add +1.9% |
| ABT Abbott Laboratories | 0.54% | 21,897 | $2.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.51% | 10,495 | $2.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,338 | $2.1M | No change |
| APH Amphenol Corp. Class A | 0.49% | 16,090 | $2.0M | Add +17.0% |
| MCD McDonald's Corp. | 0.48% | 6,534 | $2.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.48% | 2,235 | $2.0M | Add +0.5% |
| DE Deere & Co. | 0.48% | 3,550 | $2.0M | No change |
| TYG Tortoise Energy Infrastruct | 0.48% | 40,012 | $2.0M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 6,986 | $2.0M | Add +110.0% |
| XLE SS Energy Select Sector | 0.46% | 31,714 | $1.9M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.46% | 15,985 | $1.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,083 | $1.9M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.46% | 19,930 | $1.9M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,915 | $1.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.45% | 7,891 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 10,624 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.43% | 36,225 | $1.8M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.43% | 7,180 | $1.8M | Add +3.8% |
| OKE Oneok Inc. | 0.42% | 19,550 | $1.8M | Add +2.4% |
| WMB Williams Cos Inc. | 0.42% | 24,000 | $1.7M | Reduce -6.1% |
| SOXX iShares Semiconductor ETF | 0.40% | 5,135 | $1.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.40% | 15,480 | $1.7M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 1,275 | $1.7M | Add +18.6% |
| OLN Olin Corp. | 0.40% | 56,100 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,772 | $1.6M | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 0.37% | 4,813 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.37% | 11,925 | $1.5M | Reduce -31.4% |
| IDV iShares International Select | 0.37% | 36,000 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,400 | $1.5M | Add +36.4% |
| CSCO Cisco Systems Inc. | 0.35% | 18,875 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,710 | $1.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.34% | 6,225 | $1.4M | Add +11.2% |
| VZ Verizon Communications Inc. | 0.33% | 27,500 | $1.4M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 14,105 | $1.4M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 8,285 | $1.3M | Reduce -1.4% |
| CMI Cummins Inc. | 0.31% | 2,385 | $1.3M | Add +33.6% |
| NEE Nextera Energy Inc. | 0.30% | 13,700 | $1.3M | No change |
| ET Energy Transfer LP | 0.29% | 64,000 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.29% | 1,800 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,860 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.28% | 1,345 | $1.2M | Add +2141.7% |
| XLI SS Industrial Select Sector | 0.28% | 7,225 | $1.2M | Add +0.3% |
| EPD Enterprise Products Partners | 0.27% | 30,160 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.26% | 5,550 | $1.1M | Add +2.8% |
| ADP Automatic Data Processing | 0.26% | 5,275 | $1.1M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,850 | $1.1M | No change |
| ADBE Adobe Inc. | 0.25% | 4,380 | $1.1M | Add +103.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 7,120 | $1.0M | Add +1.3% |
| UNP Union Pacific Corp. | 0.25% | 4,250 | $1.0M | Add +0.6% |
| PFE Pfizer Inc. | 0.25% | 36,700 | $1.0M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,720 | $1.0M | Add +96.7% |
| ED Consolidated Edison Inc. | 0.24% | 8,850 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.24% | 13,160 | $1.0M | No change |
| WELL Welltower Inc. | 0.23% | 4,925 | $974K | Reduce -7.9% |
| FANG Diamondback Energy Inc. | 0.23% | 4,850 | $959K | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 20,404 | $936K | Add +4.1% |
| UBER Uber Technologies Inc. | 0.22% | 12,960 | $932K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 11,310 | $927K | Add +4.6% |
| SBUX Starbucks Corp. | 0.22% | 10,300 | $923K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,870 | $919K | Reduce -33.3% |
| COF Capital One Financial Corp. | 0.22% | 4,999 | $912K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.55 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 3.44% | −0.53 |
| NVDA Nvidia Corp. | Reduce -2.4% | 7.54% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -31.4% | 0.37% | −0.32 |
| AAPL Apple Inc. | Reduce -0.4% | 7.33% | −0.31 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.64% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.22% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.66% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.31% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.39% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.54% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.46% | −0.10 |
| V Visa Inc. Class A | Reduce -0.5% | 0.76% | −0.10 |
| CEG Constellation Energy | Reduce -76.9% | 0.02% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.00% | −0.07 |
| COF Capital One Financial Corp. | Reduce -2.0% | 0.22% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.26% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -56.3% | 0.03% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -66.7% | 0.04% | −0.06 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.11% | −0.05 |
| MMM 3M Co. | Reduce -30.8% | 0.08% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.32% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.2% | 0.13% | −0.04 |
| AXP American Express Co. | Reduce -2.1% | 0.17% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.22% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -78.3% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 1.78% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -51.3% | 0.03% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.06% | −0.02 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.02 |
| CRCL Circle Internet Group Inc. | Reduce -81.8% | 0.01% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.21% | −0.02 |
| WAT Waters Corp. | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE | Reduce -41.4% | 0.09% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -44.4% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.51% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -7.3% | 0.20% | −0.01 |
| NEM Newmont Corp. | Reduce -71.4% | 0.01% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -43.9% | 0.02% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -4.4% | 0.14% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -12.5% | 0.03% | −0.01 |
| SYY Sysco Corp. | Reduce -33.3% | 0.01% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -9.2% | 0.11% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -38.5% | 0.04% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -29.5% | 0.01% | −0.00 |
| AZN Astrazeneca PLC | Reduce -12.0% | 0.13% | −0.00 |
| O Realty Income Corp. | Reduce -55.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | New | 1.90% | +1.90 |
| GEV GE Vernova Inc. | Add +2141.7% | 0.28% | +0.27 |
| GE General Electric | Add +110.0% | 0.47% | +0.24 |
| LHX L3HARRIS Technologies Inc. | Add +12.2% | 0.86% | +0.23 |
| MU Micron Technology Inc. | Add +6.3% | 0.84% | +0.19 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.94% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.6% | 0.40% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.4% | 0.36% | +0.13 |
| AMGN Amgen Inc. | Add +0.2% | 1.12% | +0.11 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +96.7% | 0.24% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +4.0% | 1.19% | +0.10 |
| OKE Oneok Inc. | Add +2.4% | 0.42% | +0.10 |
| CMI Cummins Inc. | Add +33.6% | 0.31% | +0.10 |
| HON Honeywell International Inc. | Add +11.2% | 0.34% | +0.08 |
| ADBE Adobe Inc. | Add +103.3% | 0.25% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.33% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +134.1% | 0.12% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +270.8% | 0.08% | +0.06 |
| RTX RTX Corp. | Add +0.1% | 0.75% | +0.06 |
| APH Amphenol Corp. Class A | Add +17.0% | 0.49% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +565.3% | 0.07% | +0.06 |
| TRGP Targa Resources Corp. | Add +3.0% | 0.17% | +0.05 |
| NML Neuberger Energy Infrastruct | Add +231.4% | 0.06% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +3.6% | 0.46% | +0.04 |
| PM Philip Morris International | Add +0.1% | 0.66% | +0.04 |
| XLB SS Materials Select Sector | Add +9.5% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +0.3% | 0.45% | +0.03 |
| ROK Rockwell Automation Inc. | Add +80.0% | 0.08% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.43% | +0.03 |
| URNM Sprott Uranium Miners ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +93.8% | 0.13% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 0.22% | +0.03 |
| UTG Reaves Utility Income Fund | Add +4.9% | 0.20% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.6% | 0.22% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.56% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.55% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.48% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +3.3% | 0.33% | +0.02 |
| CQP Cheniere Energy Partners LP | New | 0.02% | +0.02 |
| JEDI Defiance Drone & Mod War ETF | Add +42.9% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.28% | +0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +40.0% | 0.04% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +7.5% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $486.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q1 2026 | 332 | $418.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q4 2025 | 324 | $432.5M | NVDA, MSFT, AAPL, AVGO, LLY |
| Q3 2025 | 323 | $435.5M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q2 2025 | 329 | $406.3M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q1 2025 | 323 | $370.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q4 2024 | 326 | $384.8M | AAPL, MSFT, NVDA, LLY, AVGO |
| Q3 2024 | 327 | $389.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q2 2024 | 321 | $378.2M | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 323 | $358.9M | MSFT, AAPL, NVDA, LLY, HD |