Monarch Capital Management Inc Reduced Holdings in Q3 2025

Monarch Capital Management Inc

  • $403 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-308
- 0.87%
$288.69 - $310.94 $88.9K - $95.8K
35K $10.3M
UPS
United Parcel Service Inc

Industrials
-231
- 0.78%
$82.58 - $105.54 $19.1K - $24.4K
29.5K $2.47M
KO
Coca Cola CO

Consumer Defensive
-1.09K
- 1.12%
$65.67 - $71.67 $71.7K - $78.3K
96.3K $6.39M
SYK
Stryker Corp

Healthcare
-97
- 0.67%
$368.57 - $403.53 $35.8K - $39.1K
14.3K $5.29M
LLY
Eli Lilly & CO

Healthcare
-310
- 19.15%
$625.65 - $812.69 $194K - $252K
1.31K $998K
CCRD
Core Card Corp

Technology
-1.12K
- 1.1%
$26.02 - $29.49 $29K - $32.9K
100K $2.69M
DIS
Walt Disney CO

Communication Services
-400
- 1.95%
$112.25 - $124.0 $44.9K - $49.6K
20.2K $2.31M
CSCO
Cisco Systems, Inc.

Technology
-840
- 0.6%
$66.2 - $71.79 $55.6K - $60.3K
140K $9.58M
EMR
Emerson Electric CO

Industrials
-500
- 0.84%
$128.6 - $149.63 $64.3K - $74.8K
58.7K $7.7M
OTIS
Otis Worldwide Corp

Industrials
-107
- 1.17%
$84.93 - $101.07 $9.09K - $10.8K
9.01K $823K
BMY
Bristol Myers Squibb CO

Healthcare
-475
- 1.94%
$43.31 - $48.98 $20.6K - $23.3K
24K $1.08M
GILD
Gilead Sciences, Inc.

Healthcare
-435
- 0.97%
$108.22 - $120.47 $47.1K - $52.4K
44.2K $4.91M
V
Visa Inc.

Financial Services
-5
- 0.25%
$332.09 - $358.86 $1.66K - $1.79K
2.03K $694K
IBM
International Business Machines Corp

Technology
-50
- 5.88%
$234.77 - $292.47 $11.7K - $14.6K
801 $226K
STLD
Steel Dynamics Inc

Basic Materials
-125
- 0.4%
N/A
31.4K $3.08M
BP
Bp PLC

Energy
-2.99K
- 14.74%
$30.25 - $35.69 $90.5K - $107K
17.3K $596K
WFC
Wells Fargo & Company

Financial Services
-500
- 5.0%
$77.05 - $85.16 $38.5K - $42.6K
9.5K $795K
NUE
Nucor Corp

Basic Materials
-150
- 4.79%
$133.3 - $150.33 $20K - $22.5K
2.98K $404K
Jacobs Solutions Inc
-89
- 1.41%
N/A
6.22K $0
VEA
Vanguard Ftse Developed Market

ETFs
-310
- 4.55%
$56.02 - $60.3 $17.4K - $18.7K
6.5K $389K
COP
Conocophillips

Energy
-15
- 0.51%
$91.0 - $98.99 $1.37K - $1.48K
2.92K $276K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 1.5%
$459.11 - $506.91 $39.9K - $44.1K
5.7K $2.86M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5
- 0.25%
$224.68 - $282.71 $1.12K - $1.41K
1.98K $551K
XOM
Exxon Mobil Corp

Energy
-1.07K
- 2.08%
$105.83 - $117.22 $113K - $126K
50.4K $5.68M
PWR
Quanta Services, Inc.

Industrials
-1.58K
- 7.27%
$372.29 - $421.68 $587K - $665K
20.1K $8.34M
FFIV
F5, Inc.

Technology
-743
- 4.93%
$290.76 - $334.59 $216K - $249K
14.3K $4.63M
ORCL
Oracle Corp

Technology
-100
- 2.59%
$218.96 - $328.33 $21.9K - $32.8K
3.76K $1.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-832
- 1.51%
$49.43 - $54.52 $41.1K - $45.4K
54.3K $2.94M
GE
General Electric CO

Industrials
-430
- 5.06%
$244.75 - $305.63 $105K - $131K
8.07K $2.43M
RCI
Rogers Communications Inc

Communication Services
-1.34K
- 2.16%
$30.32 - $35.98 $40.6K - $48.2K
60.7K $2.09M
JPM
Jpmorgan Chase & CO

Financial Services
-892
- 4.05%
$282.78 - $316.06 $252K - $282K
21.1K $6.66M
SYY
Sysco Corp

Consumer Defensive
-809
- 1.39%
$76.33 - $82.51 $61.8K - $66.8K
57.2K $4.71M
MDT
Medtronic PLC

Healthcare
-1.73K
- 2.81%
$87.67 - $95.74 $152K - $166K
59.8K $5.7M
RTX
Raytheon Technologies Corp

Industrials
-71
- 0.43%
$144.19 - $167.33 $10.2K - $11.9K
16.6K $2.78M
AFL
Aflac Inc

Financial Services
-10
- 0.02%
$98.09 - $111.7 $981 - $1.12K
58.9K $6.58M
LKFN
Lakeland Financial Corp

Financial Services
-555
- 0.36%
$60.25 - $68.73 $33.4K - $38.1K
154K $9.88M
USB
Us Bancorp \De\

Financial Services
-325
- 0.24%
$43.94 - $50.41 $14.3K - $16.4K
133K $6.45M
WMT
Walmart Inc.

Consumer Defensive
-2.51K
- 1.89%
$94.4 - $104.27 $237K - $262K
131K $13.5M
FELE
Franklin Electric CO Inc

Industrials
-47
- 0.05%
$89.51 - $99.6 $4.21K - $4.68K
97.4K $9.27M
ZIMV
Zim Vie Inc.

Healthcare
-7.16K
- 8.91%
$8.44 - $18.97 $60.5K - $136K
73.2K $1.39M
MSFT
Microsoft Corp

Technology
-686
- 1.39%
$491.09 - $535.64 $337K - $367K
48.5K $25.1M
INTC
Intel Corp

Technology
-465
- 0.51%
$19.31 - $35.5 $8.98K - $16.5K
89.8K $3.01M
HD
Home Depot, Inc.

Consumer Cyclical
-89
- 0.27%
$357.4 - $423.42 $31.8K - $37.7K
33.4K $13.5M
ABBV
Abb Vie Inc.

Healthcare
-898
- 1.75%
$184.85 - $231.54 $166K - $208K
50.5K $11.7M
GOOG
Alphabet Inc.

Communication Services
-71
- 0.18%
$175.16 - $255.24 $12.4K - $18.1K
39.6K $9.63M
AAPL
Apple Inc.

Technology
-1.9K
- 2.84%
$202.38 - $256.87 $385K - $488K
65.1K $16.6M
Activity Summary
Buys All Purchases 50 New Holdings 7 Increased Positions 43 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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