Holdings
Monument Capital Management
As of Sep 30, 2026, Monument Capital Management reported 181 positions worth US$299M. Largest: Microsoft Corp., Apple Inc and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 31,647 | US$16.2M | +416 | Sep 30, 2026 |
| Apple Inc | 34,342 | US$11.4M | +270 | Sep 30, 2026 |
| Dell Technologies Inc. | 19,703 | US$10.6M | −356 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 28,116 | US$9.66M | +569 | Sep 30, 2026 |
| Comfort Systems Usa, Inc. | 5,723 | US$9.47M | −73 | Sep 30, 2026 |
| Caterpillar, Inc. | 11,063 | US$8.97M | −217 | Sep 30, 2026 |
| Micron Technology, Inc. | 6,190 | US$6.59M | +3,615 | Sep 30, 2026 |
| Amphenol Corporation | 70,512 | US$5.94M | +35,760 | Sep 30, 2026 |
| Lam Research Corporation | 16,747 | US$5.5M | +218 | Sep 30, 2026 |
| Walmart Inc. | 51,833 | US$5.39M | +239 | Sep 30, 2026 |