Institutions / Monarch Capital Management Inc
Monarch Capital Management Inc
CIK 938759 · Institution · as of Dec 31, 2025
Portfolio value
$406.84M
Positions
124
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 124 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $23.33M | 5.7% |
| Apple Inc. | $17.06M | 4.2% |
| Walmart Inc. | $14.03M | 3.4% |
| Merck & Co., Inc. | $13.01M | 3.2% |
| Johnson & Johnson | $12.60M | 3.1% |
| Alphabet Inc. | $12.06M | 3.0% |
| Mcdonald'S Corp | $11.93M | 2.9% |
| Home Depot, Inc. | $11.42M | 2.8% |
| AbbVie Inc. | $11.33M | 2.8% |
| Cisco Systems, Inc. | $10.51M | 2.6% |
| iShares Tr | $9.88M | 2.4% |
| Kroger Co | $9.30M | 2.3% |
| Franklin Electric Co Inc | $9.20M | 2.3% |
| Automatic Data Processing Inc | $9.13M | 2.2% |
| Lakeland Financial Corp | $8.76M | 2.2% |
| Quanta Services Inc | $7.81M | 1.9% |
| Emerson Electric Co | $7.60M | 1.9% |
| US Bancorp \De | $6.95M | 1.7% |
| Abbott Laboratories | $6.80M | 1.7% |
| JPMorgan Chase & Co | $6.75M | 1.7% |
| PROCTER & GAMBLE Co | $6.64M | 1.6% |
| Coca Cola Co | $6.60M | 1.6% |
| Aflac Inc | $6.28M | 1.5% |
| Exxon Mobil Corp | $5.97M | 1.5% |
| Medtronic plc | $5.69M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.