Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, WMT, MRK, JNJ, and represent 19.67% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEFT, CRM, VTWO, NVO, FI, CSL, TGT, KR, AMAT, APD.
- Started 5 new stock positions in EEFT, CSL, PGR, AMAT, Strive.
- Reduced shares in these 10 stocks: SGOV, , ZIMV, PWR, AAPL, WMT, GOOG, VOO, JNJ, CSCO.
- Sold out of its positions in CCRD, MDLZ, ZIMV.
- Monarch Capital Management was a net seller of stock by $-7.0M.
- Monarch Capital Management has $407M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $23M | 48k | 483.62 |
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| Apple (AAPL) | 4.2 | $17M | -3% | 63k | 271.86 |
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| Wal-Mart Stores (WMT) | 3.4 | $14M | -3% | 126k | 111.41 |
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| Merck & Co (MRK) | 3.2 | $13M | 123k | 105.92 |
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| Johnson & Johnson (JNJ) | 3.1 | $13M | -2% | 61k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | -2% | 38k | 313.80 |
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| McDonald's Corporation (MCD) | 2.9 | $12M | 39k | 305.63 |
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| Home Depot (HD) | 2.8 | $11M | 33k | 344.10 |
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| Abbvie (ABBV) | 2.8 | $11M | 50k | 228.49 |
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| Cisco Systems (CSCO) | 2.6 | $11M | -2% | 136k | 77.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $9.9M | -25% | 98k | 100.38 |
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| Kroger (KR) | 2.3 | $9.3M | +2% | 149k | 62.48 |
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| Franklin Electric (FELE) | 2.3 | $9.2M | 96k | 95.53 |
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| Automatic Data Processing (ADP) | 2.2 | $9.1M | 35k | 258.73 |
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| Lakeland Financial Corporation (LKFN) | 2.2 | $8.8M | 154k | 57.06 |
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| Quanta Services (PWR) | 1.9 | $7.8M | -7% | 19k | 422.06 |
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| Emerson Electric (EMR) | 1.9 | $7.6M | -2% | 57k | 132.72 |
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| Us Bancorp Del Com New (USB) | 1.7 | $6.9M | -3% | 129k | 53.70 |
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| Abbott Laboratories (ABT) | 1.7 | $6.8M | 54k | 125.29 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 21k | 322.22 |
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| Procter & Gamble Company (PG) | 1.6 | $6.6M | 46k | 143.31 |
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| Coca-Cola Company (KO) | 1.6 | $6.6M | 95k | 69.91 |
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| AFLAC Incorporated (AFL) | 1.5 | $6.3M | -3% | 57k | 110.27 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 50k | 120.34 |
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| Medtronic SHS (MDT) | 1.4 | $5.7M | 59k | 96.60 |
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| Gilead Sciences (GILD) | 1.3 | $5.3M | 44k | 122.74 |
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| Steel Dynamics (STLD) | 1.3 | $5.1M | -3% | 30k | 169.80 |
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| Stryker Corporation (SYK) | 1.2 | $5.0M | 14k | 352.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | -3% | 16k | 313.00 |
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| 3M Company (MMM) | 1.2 | $5.0M | 31k | 160.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.8M | 18k | 268.30 |
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| Nextera Energy (NEE) | 1.2 | $4.7M | 58k | 80.28 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $4.5M | 28k | 164.11 |
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| Genuine Parts Company (GPC) | 1.0 | $4.2M | 34k | 123.75 |
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| SYSCO Corporation (SYY) | 1.0 | $4.1M | -2% | 56k | 73.69 |
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| F5 Networks (FFIV) | 0.9 | $3.7M | 15k | 255.26 |
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| Flowserve Corporation (FLS) | 0.8 | $3.4M | -4% | 49k | 69.52 |
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| Zimmer Holdings (ZBH) | 0.8 | $3.3M | +2% | 37k | 90.16 |
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| Air Products & Chemicals (APD) | 0.8 | $3.3M | +6% | 14k | 247.02 |
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| Intel Corporation (INTC) | 0.8 | $3.2M | -3% | 87k | 36.90 |
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| Pfizer (PFE) | 0.8 | $3.1M | +3% | 126k | 24.90 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.0M | +3% | 31k | 99.19 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 16k | 183.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.8M | -3% | 52k | 53.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | -2% | 5.6k | 502.65 |
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| Fiserv (FI) | 0.7 | $2.8M | +10% | 41k | 67.17 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 53k | 49.46 |
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| Dollar General (DG) | 0.6 | $2.5M | +5% | 19k | 132.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | +6% | 3.1k | 771.88 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.4M | +8% | 45k | 52.84 |
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| Chubb (CB) | 0.6 | $2.3M | 7.5k | 312.96 |
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| Euronet Worldwide (EEFT) | 0.6 | $2.3M | NEW | 30k | 76.11 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.3M | -8% | 7.4k | 308.39 |
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| Rogers Communications CL B (RCI) | 0.6 | $2.3M | -2% | 59k | 37.97 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | -5% | 19k | 114.36 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | -2% | 14k | 152.41 |
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| AES Corporation (AES) | 0.5 | $2.0M | +5% | 139k | 14.34 |
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| Verizon Communications (VZ) | 0.5 | $1.9M | +3% | 47k | 40.73 |
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| Pepsi (PEP) | 0.5 | $1.9M | +7% | 13k | 144.68 |
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| Target Corporation (TGT) | 0.4 | $1.8M | +16% | 19k | 97.75 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.6k | 483.68 |
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| PPL Corporation (PPL) | 0.4 | $1.7M | +2% | 50k | 35.18 |
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| Philip Morris International (PM) | 0.4 | $1.7M | 11k | 161.80 |
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| Oneok (OKE) | 0.4 | $1.6M | +13% | 22k | 73.50 |
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| salesforce (CRM) | 0.4 | $1.5M | +212% | 5.5k | 265.16 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.4M | +7% | 24k | 58.35 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 53.94 |
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| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.3k | 1009.05 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -11% | 1.2k | 1074.68 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | -3% | 1.9k | 653.57 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | +8% | 21k | 57.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | +22% | 5.7k | 191.56 |
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| Northern Trust Corporation (NTRS) | 0.2 | $878k | 6.4k | 137.39 |
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| Plexus (PLXS) | 0.2 | $875k | -3% | 6.0k | 147.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $856k | 1.3k | 683.91 |
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| Linde SHS (LIN) | 0.2 | $845k | 2.0k | 426.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $836k | -5% | 9.0k | 93.20 |
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| Jacobs Engineering Group (J) | 0.2 | $824k | 6.2k | 132.46 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $776k | 8.9k | 87.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $753k | +62% | 7.6k | 99.52 |
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| Amazon (AMZN) | 0.2 | $749k | +15% | 3.2k | 230.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $736k | 853.00 | 862.34 |
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| Oracle Corporation (ORCL) | 0.2 | $733k | 3.8k | 194.91 |
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| Caterpillar (CAT) | 0.2 | $709k | 1.2k | 572.87 |
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| Visa Com Cl A (V) | 0.2 | $708k | 2.0k | 350.71 |
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| Norfolk Southern (NSC) | 0.2 | $663k | -11% | 2.3k | 288.72 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $638k | +7% | 3.4k | 185.56 |
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| NVIDIA Corporation (NVDA) | 0.2 | $632k | +17% | 3.4k | 186.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $602k | 2.0k | 304.69 |
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| BP Sponsored Adr (BP) | 0.1 | $601k | 17k | 34.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $570k | 7.2k | 79.02 |
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| Altria (MO) | 0.1 | $552k | 9.4k | 58.62 |
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| Copart (CPRT) | 0.1 | $527k | -4% | 14k | 39.15 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $504k | +134% | 9.9k | 50.88 |
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| Canadian Natl Ry (CNI) | 0.1 | $502k | +8% | 5.1k | 98.85 |
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| Nucor Corporation (NUE) | 0.1 | $487k | 3.0k | 163.67 |
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| PNC Financial Services (PNC) | 0.1 | $479k | 2.3k | 208.73 |
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| Sherwin-Williams Company (SHW) | 0.1 | $467k | 1.4k | 324.03 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $454k | +16% | 5.0k | 90.00 |
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| Cintas Corporation (CTAS) | 0.1 | $451k | 2.4k | 188.07 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 4.4k | 101.95 |
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| Deere & Company (DE) | 0.1 | $424k | 908.00 | 467.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | 6.5k | 62.47 |
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| Anthem (ELV) | 0.1 | $404k | 1.2k | 350.55 |
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| Black Hills Corporation (BKH) | 0.1 | $381k | 5.5k | 69.42 |
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| At&t (T) | 0.1 | $354k | 14k | 24.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $346k | -48% | 551.00 | 627.13 |
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| Illinois Tool Works (ITW) | 0.1 | $341k | -8% | 1.4k | 247.59 |
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| First Merchants Corporation (FRME) | 0.1 | $334k | 8.9k | 37.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $309k | 2.3k | 136.94 |
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| Hecla Mining Company (HL) | 0.1 | $299k | 16k | 19.19 |
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| Nike CL B (NKE) | 0.1 | $293k | 4.6k | 64.12 |
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| Carlisle Companies (CSL) | 0.1 | $271k | NEW | 847.00 | 319.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $270k | 806.00 | 335.27 |
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| Applied Materials (AMAT) | 0.1 | $249k | NEW | 970.00 | 256.99 |
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| Amgen (AMGN) | 0.1 | $249k | 760.00 | 327.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $242k | 984.00 | 246.16 |
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| International Business Machines (IBM) | 0.1 | $237k | 801.00 | 296.21 |
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| ConocoPhillips (COP) | 0.1 | $228k | -16% | 2.4k | 93.61 |
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| NiSource (NI) | 0.1 | $224k | 5.4k | 41.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | 3.9k | 54.71 |
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| Progressive Corporation (PGR) | 0.1 | $205k | NEW | 900.00 | 227.72 |
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| Strive Cl A Com | 0.0 | $7.4k | NEW | 10k | 0.74 |
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Past Filings by Monarch Capital Management
SEC 13F filings are viewable for Monarch Capital Management going back to 2010
- Monarch Capital Management 2025 Q4 filed Jan. 23, 2026
- Monarch Capital Management 2025 Q3 filed Oct. 20, 2025
- Monarch Capital Management 2025 Q2 filed Aug. 20, 2025
- Monarch Capital Management 2025 Q1 filed April 15, 2025
- Monarch Capital Management 2024 Q4 filed Jan. 15, 2025
- Monarch Capital Management 2024 Q3 filed Oct. 16, 2024
- Monarch Capital Management 2024 Q2 filed July 24, 2024
- Monarch Capital Management 2024 Q1 filed April 25, 2024
- Monarch Capital Management 2023 Q4 filed Jan. 17, 2024
- Monarch Capital Management 2023 Q3 filed Nov. 2, 2023
- Monarch Capital Management 2023 Q2 filed Aug. 1, 2023
- Monarch Capital Management 2023 Q1 filed April 25, 2023
- Monarch Capital Management 2022 Q4 filed Jan. 26, 2023
- Monarch Capital Management 2022 Q3 filed Oct. 20, 2022
- Monarch Capital Management 2022 Q2 filed July 20, 2022
- Monarch Capital Management 2022 Q1 filed April 20, 2022