Institutional Manager · CIK 0000938759
MONARCH CAPITAL MANAGEMENT INC
FORT WAYNE, IN · File #028-04766
Latest AUM
$406.8M
Positions
124
Top-10 Concentration
40.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E718 | -33,266 | -$3.3M | -$42,144 |
| EXITED | CORECARD CORPORATION | 45816D100 | -100,310 | -$2.7M | $0 |
| NEW | EURONET WORLDWIDE INC | EEFT | +29,974 | +$2.3M | $0 |
| EXITED | ZIMVIE INC | 98888T107 | -73,210 | -$1.4M | $0 |
| ADD | SALESFORCE INC | CRM | +3,732 | +$989,569 | +$48,905 |
| REDUCE | QUANTA SVCS INC | 74762E102 | -1,607 | -$678,250 | +$153,701 |
| REDUCE | APPLE INC | AAPL | -2,304 | -$626,366 | +$1.1M |
| REDUCE | WALMART INC | WMT | -4,589 | -$511,261 | +$1.1M |
| REDUCE | ALPHABET INC | GOOG | -1,125 | -$353,025 | +$2.8M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -522 | -$327,362 | +$13,960 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $407.9M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $365.1M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $371.4M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $340.3M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $354.3M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $311.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,243 | $23.3M | 6.81% |
| 2 | APPLE INC | AAPL | 62,763 | $17.1M | 4.98% |
| 3 | WALMART INC | WMT | 125,935 | $14.0M | 4.09% |
| 4 | MERCK & CO INC | MRK | 122,866 | $13.0M | 3.80% |
| 5 | JOHNSON & JOHNSON | JNJ | 60,883 | $12.6M | 3.68% |
| 6 | ALPHABET INC | GOOG | 38,435 | $12.1M | 3.52% |
| 7 | MCDONALDS CORP | MCD | 39,029 | $11.9M | 3.48% |
| 8 | HOME DEPOT INC | HD | 33,189 | $11.4M | 3.33% |
| 9 | ABBVIE INC | ABBV | 49,592 | $11.3M | 3.31% |
| 10 | CISCO SYS INC | CSCO | 136,438 | $10.5M | 3.07% |
| 11 | ISHARES TR | 46436E718 | 98,433 | $9.9M | 2.88% |
| 12 | KROGER CO | KR | 148,865 | $9.3M | 2.71% |
| 13 | FRANKLIN ELEC INC | FELE | 96,312 | $9.2M | 2.68% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 35,298 | $9.1M | 2.66% |
| 15 | LAKELAND FINL CORP | 511656100 | 153,465 | $8.8M | 2.55% |
| 16 | QUANTA SVCS INC | 74762E102 | 18,511 | $7.8M | 2.28% |
| 17 | EMERSON ELEC CO | EMR | 57,236 | $7.6M | 2.22% |
| 18 | US BANCORP DEL | USB-PS | 129,394 | $6.9M | 2.03% |
| 19 | ABBOTT LABS | ABLZF | 54,265 | $6.8M | 1.98% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 20,940 | $6.7M | 1.97% |