Monetary Solutions, Ltd

Monetary Solutions, Ltd reported 397 holdings worth US$116M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Monetary Solutions, Ltd reported 397 holdings worth US$116M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Abbvie Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
397
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc15,482US$4.48M3.9%
Jp Morgan Chase & Co.13,409US$4.39M3.8%
Abbvie Inc.7,687US$1.93M1.7%
Johnson & Johnson4,268US$1.08M0.93%
Flowserve Corporation12,840US$952K0.82%
Microsoft Corp.1,830US$683K0.59%
Emerson Electric Company3,702US$530K0.46%
Abbott Laboratories5,235US$475K0.41%
Intel Corporation2,895US$404K0.35%
Amazon.com, Inc.1,337US$319K0.27%
Cisco Systems, Inc.2,571US$302K0.26%
Tractor Supply Company9,375US$296K0.26%
Merck & Company, Inc.2,049US$263K0.23%
International Business Machines Corporation860US$242K0.21%
Southern Company (the)2,483US$238K0.20%
Alphabet Inc (google) Class C664US$237K0.20%
American Express Company600US$203K0.17%
Oracle Corporation1,343US$197K0.17%
Mcdonald's Corporation724US$196K0.17%
Walmart Inc.1,604US$182K0.16%
Berkshire Hathaway Inc.362US$181K0.16%
Applied Materials, Inc.236US$171K0.15%
Unitedhealth Group Incorporated399US$166K0.14%
Pepsico, Inc.1,193US$162K0.14%
Eli Lilly And Company130US$156K0.13%
Nvidia Corporation775US$155K0.13%
Amgen Inc.359US$130K0.11%
Enterprise Products Partners L.p.3,363US$124K0.11%
Broadcom Inc.325US$123K0.11%
Kinross Gold Corporation4,705US$111K0.10%
Alliant Energy Corporation1,456US$111K0.10%
O'reilly Automotive, Inc.1,200US$111K0.10%
American Electric Power Company, Inc.750US$103K0.09%
Walt Disney Company (the)1,020US$98,1750.08%
Coca-cola Company (the)1,195US$97,1130.08%
Meta Platforms, Inc.160US$90,1260.08%
Ardent Health, Inc.8,972US$88,2840.08%
Barrick Mining Corporation2,399US$88,1150.08%
Space Exploration Technologies Corp511US$87,3090.08%
Ge Aerospace223US$83,1920.07%
Newmont Corporation886US$82,7700.07%
Bristol-myers Squibb Company1,400US$80,6680.07%
First Solar, Inc.300US$70,7880.06%
Lockheed Martin Corporation136US$69,2870.06%
Snap-on Incorporated170US$68,4080.06%
United Parcel Service, Inc.635US$68,2630.06%
Yum! Brands, Inc.418US$66,8210.06%
At&t Inc.3,189US$66,0120.06%
Caterpillar, Inc.61US$65,3140.06%
Ge Vernova Inc.54US$63,4420.05%
Cvs Health Corporation600US$62,0700.05%
Rtx Corporation324US$61,4730.05%
Wells Fargo & Company740US$61,1540.05%
Elevance Health, Inc.152US$58,7830.05%
Booking Holdings Inc. Common Stock325US$57,9280.05%
Autonation, Inc.310US$57,5950.05%
Ameriprise Financial, Inc.124US$56,8860.05%
Gilead Sciences, Inc.416US$52,5570.05%
Gaming And Leisure Properties, Inc.1,175US$52,3230.05%
Duke Energy Corporation (holding Company)401US$50,7590.04%
Home Depot, Inc. (the)139US$49,0230.04%
U.s. Bancorp800US$48,3200.04%
Procter & Gamble Company (the)326US$47,8050.04%
Fifth Third Bancorp620US$34,9490.03%
T-mobile Us, Inc.200US$33,5460.03%
Mastercard Incorporated65US$33,3840.03%
Concentra Group Holdings Parent, Inc.1,080US$32,1300.03%
Altria Group, Inc.413US$29,7150.03%
Pnc Financial Services Group, Inc. (the)119US$29,3000.03%
Zimmer Biomet Holdings, Inc.338US$29,0980.03%
Cummins Inc.40US$28,5280.02%
Ionq, Inc.520US$27,6950.02%
The Ensign Group, Inc.170US$27,2510.02%
Chemed Corp58US$27,0130.02%
Comcast Corporation1,079US$26,4890.02%
Dick's Sporting Goods Inc113US$25,6300.02%
Ashland Inc.370US$24,3790.02%
Verizon Communications Inc.570US$24,1340.02%
Palantir Technologies Inc.200US$23,3340.02%
Select Medical Holdings Corporation1,340US$22,1230.02%
Edison International280US$20,8460.02%
Corteva, Inc.213US$18,0390.02%
Visa Inc.52US$17,8410.02%
Qnity Electronics, Inc.106US$17,3110.01%
Yum China Holdings, Inc.418US$17,0840.01%
Expeditors International Of Washington, Inc.100US$16,2980.01%
Unum Group182US$16,2710.01%
Ingredion Incorporated170US$16,1010.01%
General Motors Company205US$15,8010.01%
Sysco Corporation186US$15,5310.01%
Weyerhaeuser Company610US$14,6030.01%
Chevron Corporation82US$13,6090.01%
Citigroup, Inc.94US$13,1560.01%
Enbridge Inc.228US$12,3600.01%
Paccar Inc.102US$12,2520.01%
International Paper Company318US$12,1160.01%
Shell Plc147US$11,398<0.01%
Paypal Holdings, Inc.261US$11,270<0.01%
Quantum Computing Inc.1,000US$9,700<0.01%
The Cigna Group35US$9,649<0.01%

Every holding of Monetary Solutions, Ltd

Source

View original at SEC

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