MONARCH CAPITAL MANAGEMENT INC/ Portfolio Holdings
Q3 2025•122 long positions•$407.9M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.1M 6.16% | -$355.3K Sold | 0.001% 48.5K shares | 49.2K → 48.5K −$355.3K | -1.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $16.6M 4.06% | -$483.8K Sold | 0.0% 65.1K shares | 67.0K → 65.1K −$483.8K | -2.84% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $13.5M 3.32% | -$36.1K Sold | 0.003% 33.4K shares | 33.5K → 33.4K −$36.1K | -0.27% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.5M 3.3% | -$258.6K Sold | 0.002% 130.5K shares | 133.0K → 130.5K −$258.6K | -1.89% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.3M 3.25% | +$13.3M New | — 131.7K shares | 0 → 131.7K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $11.9M 2.91% | +$264.4K Bought | 0.005% 39.0K shares | 38.2K → 39.0K +$264.4K | +2.28% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.7M 2.87% | -$207.9K Sold | 0.003% 50.5K shares | 51.4K → 50.5K −$207.9K | -1.75% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.6M 2.84% | +$32.4K Bought | 0.003% 62.5K shares | 62.3K → 62.5K +$32.4K | +0.28% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.4M 2.56% | +$123.6K Bought | 0.005% 123.3K shares | 121.9K → 123.3K +$123.6K | +1.2% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $10.3M 2.53% | -$90.8K Sold | 0.009% 35.0K shares | 35.3K → 35.0K −$90.8K | -0.87% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.9M 2.42% | -$35.6K Sold | 0.603% 153.9K shares | 154.5K → 153.9K −$35.6K | -0.36% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $9.8M 2.39% | +$132.3K Bought | 0.022% 144.9K shares | 142.9K → 144.9K +$132.3K | +1.37% | $44.7B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $9.6M 2.36% | -$17.3K Sold | 0.0% 39.6K shares | 39.6K → 39.6K −$17.3K | -0.18% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $9.6M 2.35% | -$57.5K Sold | 0.004% 140.0K shares | 140.9K → 140.0K −$57.5K | -0.6% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.3M 2.27% | -$4.5K Sold | 0.219% 97.4K shares | 97.4K → 97.4K −$4.5K | -0.05% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $8.3M 2.04% | -$654.0K Sold | 0.014% 20.1K shares | 21.7K → 20.1K −$654.0K | -7.27% | $61.8B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $7.7M 1.89% | -$65.6K Sold | 0.01% 58.7K shares | 59.2K → 58.7K −$65.6K | -0.84% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.3M 1.79% | +$105.3K Bought | 0.003% 54.5K shares | 53.7K → 54.5K +$105.3K | +1.46% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.1M 1.74% | +$73.8K Bought | 0.002% 46.2K shares | 45.7K → 46.2K +$73.8K | +1.05% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.7M 1.63% | -$281.4K Sold | 0.001% 21.1K shares | 22.0K → 21.1K −$281.4K | -4.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $6.6M 1.61% | -$1.1K Sold | 0.011% 58.9K shares | 58.9K → 58.9K −$1.1K | -0.02% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.5M 1.59% | -$15.8K Sold | 0.009% 133.5K shares | 133.8K → 133.5K −$15.8K | -0.24% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.4M 1.58% | -$72.9K Sold | 0.002% 96.3K shares | 97.4K → 96.3K −$72.9K | -1.12% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.7M 1.4% | -$165.7K Sold | 0.005% 59.8K shares | 61.6K → 59.8K −$165.7K | -2.81% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 1.39% | -$120.8K Sold | 0.001% 50.4K shares | 51.4K → 50.4K −$120.8K | -2.08% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.3M 1.3% | -$35.9K Sold | 0.004% 14.3K shares | 14.4K → 14.3K −$35.9K | -0.67% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.9M 1.2% | -$48.3K Sold | 0.004% 44.2K shares | 44.6K → 44.2K −$48.3K | -0.97% | $137.73B Large Cap | Q1 2016 Held for 9y 8m | |
Conglomerates Industrials | $4.8M 1.18% | +$35.4K Bought | 0.006% 31.1K shares | 30.8K → 31.1K +$35.4K | +0.74% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.8M 1.18% | +$901.5K Bought | 0.007% 37.3K shares | 30.3K → 37.3K +$901.5K | +23.06% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 1.17% | +$68.7K Bought | 0.025% 34.1K shares | 33.7K → 34.1K +$68.7K | +1.47% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $4.7M 1.16% | -$66.6K Sold | 0.012% 57.2K shares | 58.0K → 57.2K −$66.6K | -1.39% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.6M 1.13% | -$240.1K Sold | 0.025% 14.3K shares | 15.1K → 14.3K −$240.1K | -4.93% | $18.6B Large Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $4.5M 1.11% | +$121.1K Bought | 0.003% 18.3K shares | 17.8K → 18.3K +$121.1K | +2.76% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.5M 1.1% | +$64.2K Bought | 0.003% 59.5K shares | 58.7K → 59.5K +$64.2K | +1.45% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $4.5M 1.1% | — | 0.018% 28.1K shares | — | — | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $4.4M 1.07% | -$17.5K Sold | 0.021% 31.4K shares | 31.5K → 31.4K −$17.5K | -0.4% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.0M 0.989% | +$1.2K Bought | 0.0% 16.6K shares | 16.6K → 16.6K +$1.2K | +0.03% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.6M 0.873% | +$102.2K Bought | 0.018% 36.1K shares | 35.0K → 36.1K +$102.2K | +2.95% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.4M 0.845% | +$15.3K Bought | 0.006% 12.6K shares | 12.6K → 12.6K +$15.3K | +0.45% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.1M 0.759% | +$36.3K Bought | 0.002% 121.5K shares | 120.1K → 121.5K +$36.3K | +1.19% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.0M 0.739% | -$15.6K Sold | 0.002% 89.8K shares | 90.3K → 89.8K −$15.6K | -0.51% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.722% | -$45.1K Sold | — 54.3K shares | 55.2K → 54.3K −$45.1K | -1.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.9M 0.702% | -$43.7K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$43.7K | -1.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.8M 0.682% | -$11.9K Sold | 0.001% 16.6K shares | 16.7K → 16.6K −$11.9K | -0.43% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.7M 0.664% | +$48.8K Bought | 0.039% 50.9K shares | 49.9K → 50.9K +$48.8K | +1.83% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.7M 0.662% | -$30.0K Sold | 1.29% 100.3K shares | 101.4K → 100.3K −$30.0K | -1.1% | $209.8M Micro Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.64% | +$37.0K Bought | — 51.6K shares | 50.8K → 51.6K +$37.0K | +1.44% | — — | Q4 2020 Held for 4y 11m | |
Construction Industrials | $2.5M 0.605% | +$134.0K Bought | 0.005% 41.4K shares | 39.1K → 41.4K +$134.0K | +5.74% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Integrated Freight & Logistics Industrials | $2.5M 0.605% | -$19.3K Sold | 0.003% 29.5K shares | 29.8K → 29.5K −$19.3K | -0.78% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.4M 0.596% | -$129.5K Sold | 0.001% 8.1K shares | 8.5K → 8.1K −$129.5K | -5.06% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
