Monarch Capital Management Inc Sells in Q4 2025

Monarch Capital Management Inc

  • $397 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-33.3K
- 25.26%
$100.37 - $100.72 $3.34M - $3.35M
98.4K $9.9M
HD
Home Depot, Inc.

Consumer Cyclical
-223
- 0.67%
$358.03 - $397.02 $79.8K - $88.5K
33.2K $11.9M
LKFN
Lakeland Financial Corp

Financial Services
-473
- 0.31%
$56.79 - $64.2 $26.9K - $30.4K
153K $8.93M
MSFT
Microsoft Corp

Technology
-254
- 0.52%
$496.82 - $542.07 $126K - $138K
48.2K $24.5M
USB
Us Bancorp \De\

Financial Services
-4.08K
- 3.06%
$45.28 - $48.26 $185K - $197K
129K $5.88M
SYY
Sysco Corp

Consumer Defensive
-1.48K
- 2.58%
$72.9 - $83.27 $108K - $123K
55.8K $4.17M
WMT
Walmart Inc.

Consumer Defensive
-4.59K
- 3.52%
$101.18 - $109.03 $464K - $500K
126K $13M
GPC
Genuine Parts CO

Consumer Cyclical
-365
- 1.07%
$122.69 - $140.39 $44.8K - $51.2K
33.8K $4.3M
EMR
Emerson Electric CO

Industrials
-1.5K
- 2.55%
$126.01 - $140.03 $189K - $209K
57.2K $7.3M
PWR
Quanta Services, Inc.

Industrials
-1.61K
- 7.99%
$412.21 - $453.83 $662K - $729K
18.5K $7.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-522
- 48.65%
$600.51 - $631.95 $313K - $330K
551 $340K
FELE
Franklin Electric CO Inc

Industrials
-1.04K
- 1.07%
$91.76 - $99.27 $95.8K - $104K
96.3K $8.97M
DIS
Walt Disney CO

Communication Services
-1.05K
- 5.18%
$105.69 - $116.65 $110K - $122K
19.1K $2.02M
ABT
Abbott Laboratories

Healthcare
-195
- 0.36%
$123.62 - $134.59 $24.1K - $26.2K
54.3K $7.06M
GE
General Electric CO

Industrials
-679
- 8.41%
$291.49 - $314.28 $198K - $213K
7.39K $2.22M
ACN
Accenture PLC

Technology
-235
- 1.29%
$234.02 - $253.35 $55K - $59.5K
18K $4.35M
SYK
Stryker Corp

Healthcare
-37
- 0.26%
$353.81 - $388.35 $13.1K - $14.4K
14.3K $5.14M
NSC
Norfolk Southern Corp

Industrials
-295
- 11.39%
$279.53 - $300.15 $82.5K - $88.5K
2.3K $651K
STLD
Steel Dynamics Inc

Basic Materials
-1.21K
- 3.85%
N/A
30.1K $2.96M
ABBV
Abb Vie Inc.

Healthcare
-882
- 1.75%
$211.96 - $244.38 $187K - $216K
49.6K $11.6M
CPRT
Copart Inc

Consumer Cyclical
-610
- 4.34%
$39.98 - $45.76 $24.4K - $27.9K
13.5K $552K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.11K
- 3.88%
$52.54 - $55.77 $111K - $118K
52.2K $2.86M
PLXS
Plexus Corp

Technology
-200
- 3.25%
$133.69 - $151.16 $26.7K - $30.2K
5.95K $819K
AFL
Aflac Inc

Financial Services
-1.94K
- 3.28%
$105.7 - $115.01 $205K - $223K
57K $6.52M
COP
Conocophillips

Energy
-487
- 16.66%
$85.66 - $95.46 $41.7K - $46.5K
2.44K $216K
ITW
Illinois Tool Works Inc

Industrials
-136
- 8.99%
$242.03 - $260.73 $32.9K - $35.5K
1.38K $335K
CVX
Chevron Corp

Energy
-310
- 2.17%
$148.9 - $157.72 $46.2K - $48.9K
14K $2.17M
NTRS
Northern Trust Corp

Financial Services
-58
- 0.9%
$124.57 - $133.24 $7.23K - $7.73K
6.39K $813K
WFC
Wells Fargo & Company

Financial Services
-527
- 5.55%
$77.62 - $87.3 $40.9K - $46K
8.97K $748K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 0.55%
$926.21 - $979.0 $6.48K - $6.85K
1.27K $1.17M
V
Visa Inc.

Financial Services
-15
- 0.74%
$325.75 - $352.42 $4.89K - $5.29K
2.02K $657K
OTIS
Otis Worldwide Corp

Industrials
-123
- 1.37%
$88.77 - $93.38 $10.9K - $11.5K
8.88K $788K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-132
- 2.32%
$475.68 - $513.11 $62.8K - $67.7K
5.57K $2.83M
MDT
Medtronic PLC

Healthcare
-937
- 1.57%
$90.06 - $98.43 $84.4K - $92.2K
58.9K $5.67M
SHW
Sherwin Williams CO

Basic Materials
-16
- 1.1%
$330.74 - $354.45 $5.29K - $5.67K
1.44K $478K
Ge Vernova Inc
-68
- 3.46%
N/A
1.9K $0
INTC
Intel Corp

Technology
-2.79K
- 3.1%
$34.71 - $41.53 $96.7K - $116K
87K $3.02M
NUE
Nucor Corp

Basic Materials
-8
- 0.27%
$131.78 - $154.43 $1.05K - $1.24K
2.98K $439K
CINF
Cincinnati Financial Corp

Financial Services
-508
- 1.81%
$151.39 - $166.89 $76.9K - $84.8K
27.6K $4.53M
RTX
Raytheon Technologies Corp

Industrials
-315
- 1.89%
$157.0 - $179.44 $49.5K - $56.5K
16.3K $2.86M
CB
Chubb LTD

Financial Services
-40
- 0.53%
$268.2 - $296.22 $10.7K - $11.8K
7.49K $2.21M
XOM
Exxon Mobil Corp

Energy
-794
- 1.58%
$110.64 - $119.78 $87.8K - $95.1K
49.6K $5.83M
RCI
Rogers Communications Inc

Communication Services
-1.33K
- 2.19%
$34.75 - $39.99 $46.1K - $53.1K
59.4K $2.28M
LLY
Eli Lilly & CO

Healthcare
-149
- 11.38%
$799.57 - $1025.28 $119K - $153K
1.16K $1.19M
AAPL
Apple Inc.

Technology
-2.3K
- 3.54%
$245.27 - $275.25 $565K - $634K
62.8K $16.8M
KO
Coca Cola CO

Consumer Defensive
-1.86K
- 1.93%
$66.1 - $71.61 $123K - $133K
94.5K $6.68M
MMM
3 M CO

Industrials
-152
- 0.49%
$148.75 - $171.6 $22.6K - $26.1K
30.9K $5.11M
GOOGL
Alphabet Inc.

Communication Services
-660
- 3.98%
$236.57 - $291.31 $156K - $192K
15.9K $4.41M
GILD
Gilead Sciences, Inc.

Healthcare
-687
- 1.55%
$110.56 - $125.2 $76K - $86K
43.5K $5.4M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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