MONUMENT CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 137K | $3.60M |
 | EXEL | 83K | $3.55M |
 | WMT | 52K | $6.51M |
JANUS HENDERSON GROUP PLC | JHG | 52K | $2.68M |
 | AU | 51K | $4.96M |
 | APH | 36K | $4.53M |
 | ARCC | 36K | $645.13K |
 | FLS | 34K | $2.51M |
 | AAPL | 33K | $8.45M |
INOTIV INC | NOTV | 32K | $8.84K |
 | HTGC | 31K | $455.99K |
 | MSFT | 31K | $11.30M |
 | CCEP | 31K | $2.77M |
 | INCY | 29K | $2.69M |
 | TPR | 28K | $4.01M |
 | GBDC | 28K | $354.53K |
 | GILD | 28K | $3.89M |
 | ALSN | 24K | $2.86M |
 | HIG | 24K | $3.21M |
 | TFC | 22K | $1.03M |
MGIC Investment Corporation
MTG
Shares Held
137K
Value
$3.60M
Exelixis, Inc.
EXEL
Shares Held
83K
Value
$3.55M
Walmart Inc.
WMT
Shares Held
52K
Value
$6.51M
JANUS HENDERSON GROUP PLC
JHG
Shares Held
52K
Value
$2.68M
AngloGold Ashanti plc
AU
Shares Held
51K
Value
$4.96M
Amphenol Corporation
APH
Shares Held
36K
Value
$4.53M
Ares Capital Corporation
ARCC
Shares Held
36K
Value
$645.13K
Flowserve Corporation
FLS
Shares Held
34K
Value
$2.51M
Apple Inc.
AAPL
Shares Held
33K
Value
$8.45M
INOTIV INC
NOTV
Shares Held
32K
Value
$8.84K
Hercules Capital, Inc.
HTGC
Shares Held
31K
Value
$455.99K
Microsoft Corporation
MSFT
Shares Held
31K
Value
$11.30M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
31K
Value
$2.77M
Incyte Corporation
INCY
Shares Held
29K
Value
$2.69M
Tapestry, Inc.
TPR
Shares Held
28K
Value
$4.01M
Golub Capital BDC, Inc.
GBDC
Shares Held
28K
Value
$354.53K
Gilead Sciences, Inc.
GILD
Shares Held
28K
Value
$3.89M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
24K
Value
$2.86M
The Hartford Insurance Group, Inc.
HIG
Shares Held
24K
Value
$3.21M
Truist Financial Corporation
TFC
Shares Held
22K
Value
$1.03M