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
$100B
$2.02 Million 0.55% of portfolio
90,300
Q2 2025 Reduced 0.74%
$314B
$2.02 Million 0.55% of portfolio
14,081
Q2 2025 Added 1.92%
$259B
$1.92 Million 0.52% of portfolio
10,538
Q2 2025 Reduced 5.05%
$24.5B
$1.88 Million 0.51% of portfolio
16,461
Q2 2025 Added 4.23%
$186B
$1.84 Million 0.5% of portfolio
42,479
Q2 2025 Added 4.66%
$14.1B
$1.84 Million 0.5% of portfolio
62,053
Q2 2025 Added 13.27%
$26.8B
$1.56 Million 0.43% of portfolio
46,136
Q2 2025 Added 1.05%
$205B
$1.46 Million 0.4% of portfolio
11,059
Q2 2025 Added 20.51%
$3.39B
$1.43 Million 0.39% of portfolio
21,752
Q2 2025 Added 6.2%
$44.2B
$1.44 Million 0.39% of portfolio
14,610
Q2 2025 Added 2.63%
$34.1B
$1.36 Million 0.37% of portfolio
16,691
Q2 2025 Added 14.86%
$119B
$1.35 Million 0.37% of portfolio
2,911
Q2 2025 Added 10.98%
$51.2B
$1.33 Million 0.36% of portfolio
1,275
Q2 2025 Added 1.59%
$9.04B
$1.34 Million 0.36% of portfolio
126,915
Q2 2025 Added 12.0%
$62.2B
$1.23 Million 0.34% of portfolio
2,345
Q2 2025 Added 67.02%
$696B
$1.26 Million 0.34% of portfolio
1,619
Q2 2025 Added 17.83%
$34.4B
$981,000 0.27% of portfolio
18,600
Q2 2025 Added 19.92%
$36B
$902,000 0.25% of portfolio
9,113
Q2 2025 Reduced 1.09%
$10.4B
$896,000 0.24% of portfolio
78,096
Q2 2025 Reduced 1.67%
$610B
$843,000 0.23% of portfolio
3,859
Q3 2024 Added 10.8%
$418B
$845,000 0.23% of portfolio
854
Q2 2025 Added 0.12%
$3.79B
$832,000 0.23% of portfolio
6,150
Q1 2025 Reduced 2.38%
$312B
$800,000 0.22% of portfolio
9,996
Q2 2025 Added 0.52%
$27.4B
$817,000 0.22% of portfolio
6,447
Q2 2025 Reduced 8.91%
$0
$773,000 0.21% of portfolio
1,252
Q2 2025 Reduced 1.96%
$492M
$751,000 0.2% of portfolio
80,374
Q2 2025 Added 15.31%
$453B
$728,000 0.2% of portfolio
1
Q3 2017 New
$575B
$723,000 0.2% of portfolio
2,039
Q2 2025 Added 5.43%
$64.8B
$662,000 0.18% of portfolio
2,590
Q2 2025 Reduced 1.89%
$70.1B
$655,000 0.18% of portfolio
7,209
Q3 2024 Reduced 1.1%
$11.6B
$661,000 0.18% of portfolio
13,486
Q2 2025 Reduced 2.0%
$24.2B
$615,000 0.17% of portfolio
2,781
Q2 2025 Added 6.19%
$108B
$607,000 0.17% of portfolio
20,296
Q2 2025 Reduced 2.4%
$43.6B
$563,000 0.15% of portfolio
4,372
Q2 2025 Added 1.89%
$120B
$551,000 0.15% of portfolio
9,407
Q2 2025 Reduced 7.66%
$2.33T
$552,000 0.15% of portfolio
2,518
Q2 2025 Added 28.21%
$21.3B
$534,000 0.15% of portfolio
2,400
Q3 2024 Added 300.0%
$144B
$461,000 0.13% of portfolio
908
Q3 2024 New
$221B
$480,000 0.13% of portfolio
1,237
Q4 2024 Reduced 6.07%
$76.5B
$448,000 0.12% of portfolio
1,153
Q1 2024 Reduced 4.55%
$94.8B
$458,000 0.12% of portfolio
1,335
Q2 2025 Added 0.3%
$1.2T
$448,000 0.12% of portfolio
1,981
Q2 2025 Added 0.25%
$0
$388,000 0.11% of portfolio
6,808
Q2 2025 Reduced 4.49%
$209B
$412,000 0.11% of portfolio
14,256
Q2 2025 Reduced 3.91%
$83.8B
$419,000 0.11% of portfolio
2,252
Q2 2024 Reduced 29.09%
$38.2B
$405,000 0.11% of portfolio
3,134
Q2 2025 Reduced 12.31%
$65.6B
$367,000 0.1% of portfolio
3,537
Q2 2025 Added 9.95%
$434B
$360,000 0.1% of portfolio
2,284
Q2 2025 New
$81.3B
$374,000 0.1% of portfolio
1,513
Q4 2024 Reduced 28.26%

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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