Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $403 Million
  • Q3 2025

Monarch Capital Management Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $403 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.1M, Apple Inc. with a value of $16.6M, Home Depot, Inc. with a value of $13.5M, Walmart Inc. with a value of $13.5M, and Ishares Trishares 0 3 Mnth Tre with a value of $13.3M.

Examining the 13F form we can see an increase of $36M in the current position value, from $367M to 403M.

Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $75.1 Million
Healthcare: $69.4 Million
Industrials: $60.2 Million
Consumer Defensive: $52 Million
Financial Services: $42.9 Million
Consumer Cyclical: $31.7 Million
ETFs: $23.4 Million
Communication Services: $20.5 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.1 Million 6.23% of portfolio
48,497
Q3 2025 Reduced 1.39%
$4.3T
$16.6 Million 4.11% of portfolio
65,067
Q3 2025 Reduced 2.84%
$367B
$13.5 Million 3.36% of portfolio
33,412
Q3 2025 Reduced 0.27%
$279B
$13.5 Million 3.34% of portfolio
130,524
Q3 2025 Reduced 1.89%
$0
$13.3 Million 3.29% of portfolio
131,699
Q3 2025 New
$224B
$11.9 Million 2.94% of portfolio
39,028
Q3 2025 Added 2.28%
$414B
$11.7 Million 2.9% of portfolio
50,474
Q3 2025 Reduced 1.75%
$522B
$11.6 Million 2.87% of portfolio
62,457
Q3 2025 Added 0.28%
$235B
$10.4 Million 2.57% of portfolio
123,342
Q3 2025 Added 1.2%
$104B
$10.3 Million 2.55% of portfolio
35,021
Q3 2025 Reduced 0.87%
$1.48B
$9.88 Million 2.45% of portfolio
153,938
Q3 2025 Reduced 0.36%
$47.8B
$9.77 Million 2.42% of portfolio
144,872
Q3 2025 Added 1.37%
$1.74T
$9.63 Million 2.39% of portfolio
39,560
Q3 2025 Reduced 0.18%
$319B
$9.58 Million 2.38% of portfolio
140,031
Q3 2025 Reduced 0.6%
$4.31B
$9.27 Million 2.3% of portfolio
97,356
Q3 2025 Reduced 0.05%
$61.4B
$8.34 Million 2.07% of portfolio
20,118
Q3 2025 Reduced 7.27%
$228B
$7.29 Million 1.81% of portfolio
54,460
Q3 2025 Added 1.46%
$346B
$7.09 Million 1.76% of portfolio
46,170
Q3 2025 Added 1.05%
$881B
$6.66 Million 1.65% of portfolio
21,108
Q3 2025 Reduced 4.05%
$72.3B
$6.58 Million 1.63% of portfolio
58,917
Q3 2025 Reduced 0.02%
$67.6B
$6.45 Million 1.6% of portfolio
133,477
Q3 2025 Reduced 0.24%
$306B
$6.39 Million 1.59% of portfolio
96,337
Q3 2025 Reduced 1.12%
$490B
$5.68 Million 1.41% of portfolio
50,365
Q3 2025 Reduced 2.08%
$128B
$5.7 Million 1.41% of portfolio
59,839
Q3 2025 Reduced 2.81%
$136B
$5.29 Million 1.31% of portfolio
14,314
Q3 2025 Reduced 0.67%
$156B
$4.91 Million 1.22% of portfolio
44,214
Q3 2025 Reduced 0.97%
$91.4B
$4.82 Million 1.2% of portfolio
31,077
Q3 2025 Added 0.74%
$37.9B
$4.71 Million 1.17% of portfolio
57,234
Q3 2025 Reduced 1.39%
$18B
$4.73 Million 1.17% of portfolio
34,144
Q3 2025 Added 1.47%
$79.5B
$4.67 Million 1.16% of portfolio
37,312
Q3 2025 Added 23.06%
$14B
$4.63 Million 1.15% of portfolio
14,313
Q3 2025 Reduced 4.93%
$152B
$4.51 Million 1.12% of portfolio
18,280
Q3 2025 Added 2.76%
$168B
$4.49 Million 1.11% of portfolio
59,515
Q3 2025 Added 1.45%
$26.1B
$4.45 Million 1.1% of portfolio
28,125
Q2 2025 Reduced 0.35%
$1.65T
$4.04 Million 1.0% of portfolio
16,601
Q3 2025 Added 0.03%
$18.9B
$3.55 Million 0.88% of portfolio
36,063
Q3 2025 Added 2.95%
$57.5B
$3.45 Million 0.86% of portfolio
12,635
Q3 2025 Added 0.45%
$141B
$3.1 Million 0.77% of portfolio
121,545
Q3 2025 Added 1.19%
$17.2B
$3.08 Million 0.76% of portfolio
31,356
Q3 2025 Reduced 0.4%
$143B
$3.01 Million 0.75% of portfolio
89,835
Q3 2025 Reduced 0.51%
$0
$2.94 Million 0.73% of portfolio
54,339
Q3 2025 Reduced 1.51%
$662B
$2.86 Million 0.71% of portfolio
5,697
Q3 2025 Reduced 1.5%
$258B
$2.78 Million 0.69% of portfolio
16,623
Q3 2025 Reduced 0.43%
$8.78B
$2.7 Million 0.67% of portfolio
50,851
Q3 2025 Added 1.83%
$202M
$2.69 Million 0.67% of portfolio
100,310
Q3 2025 Reduced 1.1%
$0
$2.61 Million 0.65% of portfolio
51,566
Q3 2025 Added 1.44%
$68.7B
$2.47 Million 0.61% of portfolio
29,532
Q3 2025 Reduced 0.78%
$45.2B
$2.47 Million 0.61% of portfolio
41,361
Q3 2025 Added 5.74%
$328B
$2.43 Million 0.6% of portfolio
8,072
Q3 2025 Reduced 5.06%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $403 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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