Arkolith/Funds/Monetary Management Group Inc

Monetary Management Group Inc

CIK 1133014
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Monetary Management Group Inc holds a diversified book of 335 stocks worth $486.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
12
bought for the first time
+9 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
94
sold some, still holds it
+91 more · largest first

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

88% mapped to company sectors

Information Technology
45%
No sector on file yet
12%
Health Care
11%
Industrials
9%
Consumer Discretionary
8%
Financials
6%
Utilities
3%
Consumer Staples
2%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Monetary Management Group Inc

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Swiss Re Ltd58 / 80$1.1B
Hoffman, Alan N Investment Management10 / 80$162.2M
Howard Hughes Medical Institute21 / 80$425.2M
Prospect Hill Management, LLC9 / 80$243.2M
Uhlmann Price Securities, LLC51 / 80$2.5B
Noked Israel Ltd8 / 80$889.3M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Monetary Management Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

335 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp Com
COM
$35.8M178.8K
7.4%
−1.2%
Reduced · −2K sh
2Apple Inc Com
COM
$30.4M105.2K
6.3%
−13%
Reduced · −16K sh
3Microsoft Corp Com
COM
$20.8M55.9K
4.3%
−20%
Reduced · −14K sh
4Broadcom Inc Com
COM
$18.8M49.7K
3.9%
−0.8%
Reduced · −390 sh
5Lilly Eli & Co Com
COM
$17.7M14.8K
3.6%
−5.6%
Reduced · −875 sh
6Alphabet Inc Cl A
COM
$17.5M48.9K
3.6%
+13%
Added · +6K sh
7Lam Research Corp
COM
$15.3M35.4K
3.1%
−5.1%
Reduced · −2K sh
8Micron Technology
COM
$13.3M11.5K
2.7%
+10%
Added · +1K sh
9Caterpillar Inc.
COM
$8.9M8.4K
1.8%
+8.2%
Added · +635 sh
10Abbvie Inc Com
COM
$8.8M35.1K
1.8%
+2.5%
Added · +875 sh
11Amazon.Com Inc Com
COM
$8.5M35.5K
1.7%
−23%
Reduced · −11K sh
12KLA Corporation
COM
$8.1M27.0K
1.7%
+894%
Added · +24K sh
13Home Depot Inc Com
COM
$8.0M22.7K
1.6%
+0.3%
Added · +75 sh
14JPMorgan Chase & Co.
COM
$7.8M23.9K
1.6%
−1.8%
Reduced · −450 sh
15Meta Platforms Inc.
COM
$7.6M13.5K
1.6%
−2.3%
Reduced · −325 sh
16Advanced Micro Devices
COM
$6.8M11.8K
1.4%
+12%
Added · +1K sh
17I Shares Tr Russell 1000 Growth Index
COM
$6.7M53.9K
1.4%
+318%
Added · +41K sh
18Dell Technologies Inc
COM
$6.2M14.4K
1.3%
−18%
Reduced · −3K sh
19I Shares Russell 1000 Value Index
COM
$5.9M24.2K
1.2%
+3.6%
Added · +835 sh
20Crowdstrike Hldgs Inc
COM
$5.3M7.0K
1.1%
−1.1%
Reduced · −75 sh
21Alphabet Inc (C)
COM
$5.1M14.5K
1.1%
−0.8%
Reduced · −125 sh
22Amgen, Inc.
COM
$4.8M13.2K
1.0%
−0.9%
Reduced · −125 sh
23Johnson & Johnson
COM
$4.3M17.0K
0.9%
+2.7%
Added · +450 sh
24Mastercard Inc Cl A
COM
$4.1M8.0K
0.8%
−1.2%
Reduced · −100 sh
25IShares Select Dividend
COM
$3.9M25.1K
0.8%
+18%
Added · +4K sh
26Tesla, Inc
COM
$3.8M8.9K
0.8%
−0.9%
Reduced · −80 sh
27Costco Wholesale Corp
COM
$3.6M3.9K
0.7%
−1.5%
Reduced · −60 sh
28Visa Inc Com Cl A
COM
$3.6M10.4K
0.7%
−1.2%
Reduced · −125 sh
29Sector Spdr Tr Shs Ben Int Technology
COM
$3.4M17.6K
0.7%
+3.2%
Added · +540 sh
30GE Aerospace
COM
$3.2M8.6K
0.7%
+23%
Added · +2K sh
31Ishares Phlx Semiconductor
COM
$3.1M4.8K
0.6%
−5.8%
Reduced · −300 sh
32Wal Mart Stores, Inc.
COM
$3.0M26.5K
0.6%
−1.1%
Reduced · −300 sh
33RTX Corporation
COM
$3.0M15.8K
0.6%
−3.4%
Reduced · −550 sh
34Chevron Corp
COM
$2.9M17.7K
0.6%
−9.2%
Reduced · −2K sh
35Unitedhealth Group Inc.
COM
$2.9M7.0K
0.6%
−0.7%
Reduced · −50 sh
36Philip Morris Intl Inc
COM
$2.9M15.8K
0.6%
−4.8%
Reduced · −800 sh
37Amphenol Corp Cl A
COM
$2.8M16.1K
0.6%
−0.1%
Reduced · −25 sh
38Palo Alto Networks, Inc.
COM
$2.8M8.3K
0.6%
Held
39L3harris Tech Com
COM
$2.8M9.6K
0.6%
−7.9%
Reduced · −825 sh
40Oracle Corp Com
COM
$2.7M18.2K
0.5%
−1.1%
Reduced · −200 sh
41ASML Holding
COM
$2.5M1.3K
0.5%
Held
42O Reilly Automotive Inc
COM
$2.3M25.3K
0.5%
−0.2%
Reduced · −50 sh
43IShares Russell 2000 Index Fd
COM
$2.3M7.7K
0.5%
+7.0%
Added · +500 sh
44Pepsico Inc Com
COM
$2.3M17.0K
0.5%
−7.7%
Reduced · −1K sh
45Applied Materials Inc.
COM
$2.3M3.2K
0.5%
+108%
Added · +2K sh
46Procter & Gamble
COM
$2.3M15.5K
0.5%
−1.7%
Reduced · −275 sh
47IShares S&P 500 Index
COM
$2.2M2.9K
0.4%
Held
48Parker Hannifin Corp
COM
$2.2M2.2K
0.4%
−1.3%
Reduced · −30 sh
49Taiwan Semiconductor
COM
$2.1M4.5K
0.4%
+2.3%
Added · +100 sh
50GE Vernova Com
COM
$2.1M1.8K
0.4%
+35%
Added · +475 sh
Showing 50 of 335 positions
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Filing history

As-of date vs the date the SEC received each filing

$486.7M · Q2 2026Q3 2025 · $435.5MQ2 2026 · $486.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d336$486.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d332$418.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d325$432.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d324$435.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.