Monument Capital Management - Q22026 Holdings

Monument Capital Management holds 262 stocks with a total portfolio value of $ 497.18M as of Q22026. In Q22026, Monument Capital Management added 66 new positions, increased stakes in 98 stocks, reduced 74 holdings, and fully exited 21 positions. The largest holding is Caterpillar Inc (CAT), representing 2.42% of the total portfolio.