MONARCH CAPITAL MANAGEMENT INC
CIK: 0000938759SEC EDGAR →
Portfolio Value
$406.8B
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 48,243 | $23.3B | 5.73% |
| 2 | APPLE INC | 62,763 | $17.1B | 4.19% |
| 3 | WALMART INC | 125,935 | $14.0B | 3.45% |
| 4 | MERCK & CO INC | 122,866 | $13.0B | 3.20% |
| 5 | JOHNSON & JOHNSON | 60,883 | $12.6B | 3.10% |
| 6 | ALPHABET INC | 38,435 | $12.1B | 2.96% |
| 7 | MCDONALDS CORP | 39,029 | $11.9B | 2.93% |
| 8 | HOME DEPOT INC | 33,189 | $11.4B | 2.81% |
| 9 | ABBVIE INC | 49,592 | $11.3B | 2.79% |
| 10 | CISCO SYS INC | 136,438 | $10.5B | 2.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$23.3B · 48K shares
$17.1B · 63K shares
$14.0B · 126K shares
$13.0B · 123K shares
$12.6B · 61K shares
$12.1B · 38K shares
$11.9B · 39K shares
$11.4B · 33K shares
$11.3B · 50K shares
$10.5B · 136K shares
$9.9B · 98K shares
$9.3B · 149K shares
$9.2B · 96K shares
$9.1B · 35K shares
$8.8B · 153K shares
$7.8B · 19K shares
$7.6B · 57K shares
$6.9B · 129K shares
$6.8B · 54K shares
$6.7B · 21K shares
$6.6B · 46K shares
$6.6B · 94K shares
$6.3B · 57K shares
$6.0B · 50K shares
$5.7B · 59K shares
$5.3B · 44K shares
$5.1B · 30K shares
$5.0B · 14K shares
$5.0B · 16K shares
$5.0B · 31K shares
$4.8B · 18K shares
$4.7B · 58K shares
$4.5B · 28K shares
$4.2B · 34K shares
$4.1B · 56K shares
$3.7B · 14K shares
$3.4B · 49K shares
$3.3B · 37K shares
$3.3B · 14K shares
$3.2B · 87K shares
$3.1B · 126K shares
$3.0B · 31K shares
$3.0B · 16K shares
$2.8B · 52K shares
$2.8B · 6K shares
$2.8B · 41K shares
$2.6B · 52K shares
$2.5B · 19K shares
$2.4B · 3K shares
$2.4B · 45K shares
$2.3B · 7K shares
$2.3B · 30K shares
$2.3B · 7K shares
$2.3B · 59K shares
$2.2B · 19K shares
$2.1B · 14K shares
$2.0B · 139K shares
$1.9B · 47K shares
$1.9B · 13K shares
$1.8B · 19K shares
$1.7B · 4K shares
$1.7B · 50K shares
$1.7B · 11K shares
$1.6B · 22K shares
$1.5B · 5K shares
$1.4B · 24K shares
$1.3B · 24K shares
$1.3B · 1K shares
$1.2B · 1K shares
$1.2B · 2K shares
$1.2B · 21K shares
$1.1B · 6K shares
$877.0M · 6K shares
$874.0M · 6K shares
$856.0M · 1K shares
$845.0M · 2K shares
$835.0M · 9K shares
$824.0M · 6K shares
$775.0M · 9K shares
$754.0M · 1 shares
$752.0M · 8K shares
$749.0M · 3K shares
$735.0M · 853 shares
$732.0M · 4K shares
$708.0M · 1K shares
$708.0M · 2K shares
$662.0M · 2K shares
$638.0M · 3K shares
$631.0M · 3K shares
$602.0M · 2K shares
$601.0M · 17K shares
$569.0M · 7K shares
$551.0M · 9K shares
$526.0M · 13K shares
$503.0M · 10K shares
$502.0M · 5K shares
$487.0M · 3K shares
$478.0M · 2K shares
$466.0M · 1K shares
$453.0M · 5K shares
$451.0M · 2K shares
$445.0M · 4K shares
$424.0M · 908 shares
$405.0M · 6K shares
$404.0M · 1K shares
$380.0M · 5K shares
$354.0M · 14K shares
$345.0M · 551 shares
$340.0M · 1K shares
$334.0M · 9K shares
$308.0M · 2K shares
$299.0M · 16K shares
$293.0M · 5K shares
$270.0M · 806 shares
$270.0M · 847 shares
$249.0M · 970 shares
$248.0M · 760 shares
$242.0M · 984 shares
$237.0M · 801 shares
$228.0M · 2K shares
$224.0M · 5K shares
$214.0M · 4K shares
$204.0M · 900 shares
$7.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $73.1B | 18.0% |
| Healthcare | 15 | $72.4B | 17.8% |
| Financial Services | 26 | $61.2B | 15.0% |
| Industrials | 20 | $60.3B | 14.8% |
| Consumer Defensive | 12 | $48.6B | 11.9% |
| Consumer Cyclical | 5 | $28.6B | 7.0% |
| Communication Services | 5 | $19.6B | 4.8% |
| Basic Materials | 7 | $12.0B | 2.9% |
| Energy | 6 | $11.0B | 2.7% |
| Utilities | 6 | $10.3B | 2.5% |
| Unknown | 6 | $9.8B | 2.4% |