SEC 13F Intelligence

Monarch Capital Management Inc / STLD

Monarch Capital Management Inc’s Steel Dynamics Inc Position

Does Monarch Capital Management Inc own Steel Dynamics Inc (STLD)? Yes29.1K shares worth $5M (+1.29% of its 13F portfolio) as of Q1 2026, down from 30.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
29.1K
% of Portfolio
+1.29%
Quarters Held
30
currently held

Position History STLD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.1K$5M+1.29%
Q4 202530.1K$5M+1.26%
Q3 202531.4K$4M+1.07%
Q2 202531.5K$4M+1.08%
Q1 202530.7K$4M+1.07%
Q4 202431.0K$4M+0.97%
Q3 202431.1K$4M+1.06%
Q2 202430.9K$4M+1.18%
Q1 202431.3K$5M+1.31%
Q4 202332.3K$4M+1.16%
Q3 202334.1K$4M+1.18%
Q2 202334.3K$4M+1.14%
Q1 202334.7K$4M+1.21%
Q4 202238.7K$4M+1.16%
Q3 202242.7K$3M+0.99%
Q2 202244.4K$3M+0.87%
Q1 202244.8K$4M+0.99%
Q4 202148.4K$3M+0.77%
Q3 202153.7K$3M+0.87%
Q2 202154.8K$3M+0.93%
Q1 202157.4K$3M+0.86%
Q4 202058.9K$2M+0.68%
Q3 202060.8K$2M+0.60%
Q2 202062.2K$2M+0.59%
Q1 202063.4K$1M+0.58%
Q4 201962.9K$2M+0.70%
Q3 201962.9K$2M+0.66%
Q2 201962.4K$2M+0.67%
Q1 201958.7K$2M+0.75%
Q4 201858.9K$2M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monarch Capital Management Inc’s full portfolio or all institutional holders of STLD.