MONARCH CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$406,844
Net value change ($000)
-1,050 (-0.3%)
New positions
5
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 2,586 24.8%
GOOGL 2,426 25.2%
EEFT 2,281 NEW
CRM 1,038 248.3%
JNJ 1,019 8.8%
GOOGL 954 23.6%
CSCO 929 9.7%
REGN 769 46.9%
STLD 736 16.8%
FLS 684 25.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,381 -25.5%
CCRD -2,700 -100.0%
HD -2,118 -15.6%
FISV -2,033 -42.3%
MSFT -1,788 -7.1%
ZIMV -1,387 -100.0%
ADP -1,193 -11.6%
LKFN -1,126 -11.4%
FFIV -925 -20.0%
SYY -604 -12.8%
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