Funds holding Monarch Cement Co/The
ISIN US6090313072 · United States · LEI 549300ZMPJCNSENB3O72
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 5.9M $ 5.8M $ · 44.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 12,490 | 3.6M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 6,002 | 1.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 1,155 | 331.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 420 | 120.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200 | 57.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 44.2K € | 0.74 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.67 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 0.95 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.74 % | as of Dec 31, 2025 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.28 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.21 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 20,267 | -1.2 % |
| 2026Q2 | 5 | 0 | 20,518 | -3.1 % |
| 2026Q1 | 5 | 0 | 21,174 | -1.2 % |
| 2025Q4 | 5 | 0 | 21,421 | +3.6 % |
| 2025Q3 | 5 | +1 | 20,685 | +13.9 % |
| 2025Q2 | 4 | 0 | 18,157 | -25.0 % |
| 2025Q1 | 4 | +1 | 24,219 | -4.3 % |
| 2024Q4 | 3 | 0 | 25,316 | -5.1 % |
| 2024Q3 | 3 | 0 | 26,682 | -16.2 % |
| 2024Q2 | 3 | 0 | 31,857 | -6.5 % |
| 2024Q1 | 3 | +1 | 34,065 | -31.8 % |
| 2023Q4 | 2 | 49,965 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 20,199 | 5.2M $ | as of Mar 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | 202 | 51.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Monarch Cement Co/The". https://titelia.com/en/stocks/monarch-cement-co-the-US6090313072