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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 3.29% of portfolio
131,699
Q3 2025 New
$0
$2.94 Million 0.73% of portfolio
54,339
Q3 2025 Reduced 1.51%
$0
$2.61 Million 0.65% of portfolio
51,566
Q3 2025 Added 1.44%
$0
$877,000 0.22% of portfolio
4,627
Q3 2025 New
$0
$834,000 0.21% of portfolio
1,252
Q2 2025 Reduced 1.96%
$0
$657,000 0.16% of portfolio
1,073
Q3 2025 New
$0
$454,000 0.11% of portfolio
4,646
Q3 2025 Added 31.02%
$0
$389,000 0.1% of portfolio
6,498
Q3 2025 Reduced 4.55%
$0
$367,000 0.09% of portfolio
4,344
Q3 2025 New
$0
$321,000 0.08% of portfolio
2,256
Q1 2023 New
$0
$264,000 0.07% of portfolio
806
Q3 2025 Added 2.28%
$0
$238,000 0.06% of portfolio
984
Q3 2025 Added 3.14%
$0
$209,000 0.05% of portfolio
3,925
Q3 2025 New

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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