MONARCH CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$407,894
Net value change ($000)
+35,401 (9.5%)
New positions
7
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 13,262 NEW
AAPL 2,828 20.6%
GOOGL 2,605 37.1%
ABBV 2,151 22.6%
JNJ 2,067 21.7%
HD 1,255 10.2%
GOOGL 1,111 38.0%
INTC 991 49.0%
RSP 878 NEW
MCD 711 6.4%
Top Reduces (Value $000, Stocks/ETFs)
WBA -897 -100.0%
ACN -809 -15.2%
ADP -617 -5.6%
UPS -537 -17.9%
KO -505 -7.3%
KR -485 -4.7%
FISV -416 -8.0%
SYK -408 -7.1%
CARR -394 -13.8%
LLY -263 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type