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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$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%
$1.65T
$4.04 Million 1.0% of portfolio
16,601
Q3 2025 Added 0.03%
$258B
$2.78 Million 0.69% of portfolio
16,623
Q3 2025 Reduced 0.43%
$328B
$2.43 Million 0.6% of portfolio
8,072
Q3 2025 Reduced 5.06%
$303B
$2.22 Million 0.55% of portfolio
14,311
Q3 2025 Added 1.63%
$237B
$1.71 Million 0.42% of portfolio
10,538
Q2 2025 Reduced 5.05%
$204B
$1.7 Million 0.42% of portfolio
12,123
Q3 2025 Added 9.62%
$593B
$1.06 Million 0.26% of portfolio
3,759
Q3 2025 Reduced 2.59%
$971B
$998,000 0.25% of portfolio
1,309
Q3 2025 Reduced 19.15%
$317B
$795,000 0.2% of portfolio
9,496
Q3 2025 Reduced 5.0%
$404B
$789,000 0.2% of portfolio
853
Q3 2025 Reduced 0.12%
$453B
$754,000 0.19% of portfolio
1
Q3 2017 New
$533B
$694,000 0.17% of portfolio
2,034
Q3 2025 Reduced 0.25%
$2.39T
$617,000 0.15% of portfolio
2,811
Q3 2025 Added 11.64%
$291B
$590,000 0.15% of portfolio
1,237
Q4 2024 Reduced 6.07%
$1.46T
$551,000 0.14% of portfolio
1,976
Q3 2025 Reduced 0.25%
$465B
$536,000 0.13% of portfolio
2,873
Q3 2025 Added 25.79%
$237B
$416,000 0.1% of portfolio
1,759
Q3 2025 New
$266B
$226,000 0.06% of portfolio
801
Q3 2025 Reduced 5.88%

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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