Monument Capital Management: 13F holdings
CIK 17294282026Q2
| Positions | 262 |
|---|
| Reported value | $497.2m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 262 (+45 vs prior quarter) |
|---|
| Reported value | $497.2m (+24.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CAT CATERPILLAR INC | 11,280 | $12.0m | 2.4% |
| MSFT MICROSOFT CORP | 31,231 | $11.6m | 2.3% |
| FIX COMFORT SYS USA INC | 5,796 | $11.5m | 2.3% |
| IWF ISHARES TR | 84,048 | $10.4m | 2.1% |
| AAPL APPLE INC | 34,072 | $9.9m | 2.0% |
| ITOT ISHARES TR | 56,958 | $9.4m | 1.9% |
| EME EMCOR GROUP INC | 10,518 | $8.7m | 1.8% |
| DELL DELL TECHNOLOGIES INC | 20,059 | $8.7m | 1.7% |
| AMAT APPLIED MATLS INC | 11,713 | $8.5m | 1.7% |
| GOOGL ALPHABET INC | 23,169 | $8.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729428")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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