Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $367 Million
  • Q2 2025

Monarch Capital Management Inc has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $367 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.5M, Apple Inc. with a value of $13.7M, Walmart Inc. with a value of $13M, Home Depot, Inc. with a value of $12.3M, and Mcdonalds Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $353M to 367M.

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

Portfolio value $367 Million
Technology: $70 Million
Healthcare: $64.1 Million
Industrials: $60 Million
Consumer Defensive: $52.4 Million
Financial Services: $41 Million
Consumer Cyclical: $29 Million
Communication Services: $16.6 Million
Energy: $9.79 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$24.5 Million 6.67% of portfolio
49,183
Q2 2025 Reduced 1.96%
$3.98T
$13.7 Million 3.74% of portfolio
66,967
Q2 2025 Added 4.56%
$289B
$13 Million 3.55% of portfolio
133,033
Q2 2025 Reduced 4.32%
$397B
$12.3 Million 3.35% of portfolio
33,501
Q2 2025 Added 0.25%
$225B
$11.1 Million 3.04% of portfolio
38,158
Q2 2025 Reduced 1.94%
$116B
$10.9 Million 2.97% of portfolio
35,329
Q2 2025 Reduced 1.38%
$49.3B
$10.3 Million 2.79% of portfolio
142,909
Q2 2025 Reduced 0.2%
$284B
$9.77 Million 2.66% of portfolio
140,871
Q2 2025 Added 0.16%
$213B
$9.65 Million 2.63% of portfolio
121,880
Q2 2025 Added 2.24%
$401B
$9.54 Million 2.6% of portfolio
51,372
Q2 2025 Added 0.06%
$502B
$9.51 Million 2.59% of portfolio
62,282
Q2 2025 Added 0.69%
$1.49B
$9.49 Million 2.59% of portfolio
154,493
Q2 2025 Added 1.13%
$4.46B
$8.74 Million 2.38% of portfolio
97,403
Q2 2025 Added 0.69%
$62.6B
$8.2 Million 2.24% of portfolio
21,696
Q2 2025 Reduced 5.98%
$76.2B
$7.9 Million 2.15% of portfolio
59,232
Q2 2025 Reduced 4.73%
$224B
$7.3 Million 1.99% of portfolio
53,674
Q2 2025 Reduced 1.93%
$1.53T
$7.03 Million 1.92% of portfolio
39,631
Q2 2025 Added 2.79%
$292B
$6.89 Million 1.88% of portfolio
97,429
Q2 2025 Reduced 4.53%
$876B
$6.38 Million 1.74% of portfolio
22,000
Q2 2025 Reduced 2.44%
$67.4B
$6.21 Million 1.69% of portfolio
58,927
Q2 2025 Reduced 0.41%
$67.8B
$6.05 Million 1.65% of portfolio
133,802
Q2 2025 Added 2.78%
$140B
$5.7 Million 1.55% of portfolio
14,411
Q2 2025 Reduced 3.26%
$461B
$5.54 Million 1.51% of portfolio
51,436
Q2 2025 Added 1.81%
$126B
$5.37 Million 1.46% of portfolio
61,569
Q2 2025 Added 0.65%
$147B
$5.32 Million 1.45% of portfolio
17,789
Q2 2025 Added 2.65%
$148B
$4.95 Million 1.35% of portfolio
44,649
Q2 2025 Reduced 0.09%
$83.7B
$4.7 Million 1.28% of portfolio
30,849
Q2 2025 Reduced 0.89%
$17.7B
$4.43 Million 1.21% of portfolio
15,056
Q2 2025 Added 1.83%
$39.9B
$4.4 Million 1.2% of portfolio
58,043
Q2 2025 Reduced 1.01%
$24.1B
$4.19 Million 1.14% of portfolio
28,125
Q2 2025 Reduced 0.35%
$18.9B
$4.08 Million 1.11% of portfolio
33,651
Q2 2025 Added 4.69%
$167B
$4.07 Million 1.11% of portfolio
58,665
Q2 2025 Added 1.32%
$79.5B
$3.8 Million 1.03% of portfolio
30,320
Q2 2025 Added 4.1%
$56.2B
$3.55 Million 0.97% of portfolio
12,579
Q2 2025 Added 5.87%
$21B
$3.19 Million 0.87% of portfolio
35,028
Q2 2025 Added 2.02%
$17.2B
$3.09 Million 0.84% of portfolio
31,481
Q2 2025 Added 2.62%
$62.5B
$3 Million 0.82% of portfolio
29,763
Q2 2025 Added 0.06%
$1.5T
$2.92 Million 0.8% of portfolio
16,596
Q2 2025 Reduced 1.86%
$231M
$2.94 Million 0.8% of portfolio
101,425
Q2 2025 Added 3.44%
$136B
$2.91 Million 0.79% of portfolio
120,120
Q2 2025 Added 3.75%
$47.5B
$2.86 Million 0.78% of portfolio
39,116
Q2 2025 Added 2.13%
$646B
$2.81 Million 0.77% of portfolio
5,784
Q2 2025 Added 0.57%
$0
$2.73 Million 0.74% of portfolio
55,171
Q2 2025 Reduced 0.67%
$6.59B
$2.61 Million 0.71% of portfolio
49,936
Q2 2025 Added 4.48%
$0
$2.56 Million 0.7% of portfolio
50,836
Q2 2025 Reduced 3.61%
$200B
$2.55 Million 0.69% of portfolio
20,557
Q2 2025 Reduced 3.02%
$231B
$2.44 Million 0.66% of portfolio
16,694
Q2 2025 Reduced 0.3%
$328B
$2.19 Million 0.6% of portfolio
8,502
Q2 2025 Reduced 8.85%
$111B
$2.07 Million 0.56% of portfolio
7,137
Q2 2025 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $367 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 20, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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