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
$193B
$2.31 Million 0.57% of portfolio
20,157
Q3 2025 Reduced 1.95%
$303B
$2.22 Million 0.55% of portfolio
14,311
Q3 2025 Added 1.63%
$123B
$2.12 Million 0.53% of portfolio
7,527
Q3 2025 Added 5.46%
$15.1B
$2.09 Million 0.52% of portfolio
60,713
Q3 2025 Reduced 2.16%
$172B
$1.99 Million 0.49% of portfolio
45,379
Q3 2025 Added 6.83%
$23.5B
$1.85 Million 0.46% of portfolio
17,914
Q3 2025 Added 8.83%
$123B
$1.8 Million 0.45% of portfolio
3,600
Q3 2025 Added 23.67%
$27.1B
$1.81 Million 0.45% of portfolio
48,586
Q3 2025 Added 5.31%
$9.23B
$1.74 Million 0.43% of portfolio
132,556
Q3 2025 Added 4.44%
$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%
$74.3B
$1.64 Million 0.41% of portfolio
2,915
Q3 2025 Added 24.31%
$31.5B
$1.41 Million 0.35% of portfolio
19,301
Q3 2025 Added 15.64%
$41.4B
$1.43 Million 0.35% of portfolio
15,928
Q3 2025 Added 9.02%
$495M
$1.39 Million 0.34% of portfolio
73,210
Q3 2025 Reduced 8.91%
$3.14B
$1.29 Million 0.32% of portfolio
22,642
Q3 2025 Added 4.09%
$32.2B
$1.19 Million 0.29% of portfolio
19,850
Q3 2025 Added 6.72%
$99.5B
$1.08 Million 0.27% of portfolio
23,980
Q3 2025 Reduced 1.94%
$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%
$26.6B
$867,000 0.22% of portfolio
6,447
Q2 2025 Reduced 8.91%
$0
$877,000 0.22% of portfolio
4,627
Q3 2025 New
$3.81B
$889,000 0.22% of portfolio
6,150
Q1 2025 Reduced 2.38%
$0
$834,000 0.21% of portfolio
1,252
Q2 2025 Reduced 1.96%
$37B
$823,000 0.2% of portfolio
9,006
Q3 2025 Reduced 1.17%
$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%
$65.7B
$778,000 0.19% of portfolio
2,590
Q2 2025 Reduced 1.89%
$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%
$9.78B
$632,000 0.16% of portfolio
14,071
Q3 2025 Added 4.34%
$24.8B
$663,000 0.16% of portfolio
3,206
Q3 2025 Added 15.28%
$0
$657,000 0.16% of portfolio
1,073
Q3 2025 New
$2.39T
$617,000 0.15% of portfolio
2,811
Q3 2025 Added 11.64%
$112B
$596,000 0.15% of portfolio
17,305
Q3 2025 Reduced 14.74%
$104B
$621,000 0.15% of portfolio
9,407
Q2 2025 Reduced 7.66%
$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%
$65.7B
$576,000 0.14% of portfolio
7,209
Q3 2024 Reduced 1.1%
$86.1B
$504,000 0.13% of portfolio
1,456
Q3 2025 Added 9.06%
$465B
$536,000 0.13% of portfolio
2,873
Q3 2025 Added 25.79%
$35.1B
$543,000 0.13% of portfolio
4,372
Q2 2025 Added 1.89%
$19B
$492,000 0.12% of portfolio
2,400
Q3 2024 Added 300.0%
$0
$454,000 0.11% of portfolio
4,646
Q3 2025 Added 31.02%
$64.7B
$443,000 0.11% of portfolio
4,702
Q3 2025 Added 32.94%
$74.3B
$460,000 0.11% of portfolio
2,294
Q3 2025 Added 1.87%
$144B
$415,000 0.1% of portfolio
908
Q3 2024 New
$74.9B
$394,000 0.1% of portfolio
1,513
Q4 2024 Reduced 28.26%
$0
$389,000 0.1% of portfolio
6,498
Q3 2025 Reduced 4.55%

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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