Monarch Capital Management Inc/ Top Holdings and 13F Report (2025) About Monarch Capital Management Inc/Investment ActivityMonarch Capital Management Inc/ has $372.49 million in total holdings as of June 30, 2025.Monarch Capital Management Inc/ owns shares of 117 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Monarch Capital Management Inc/ has purchased 115 new stocks and bought additional shares in 57 stocks.Monarch Capital Management Inc/ sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $24,464,117Apple $13,739,623Walmart $13,007,967Home Depot $12,282,807McDonald's $11,148,623 Largest New Holdings this Quarter 67066G104 - NVIDIA $360,872 Holding882508104 - Texas Instruments $209,074 Holding464287655 - iShares Russell 2000 ETF $205,864 Holding422704106 - Hecla Mining $65,291 Holding Largest Purchases this Quarter Apple 2,920 shares (about $599.10K)Regeneron Pharmaceuticals 941 shares (about $494.04K)NVIDIA 2,284 shares (about $360.87K)PepsiCo 1,882 shares (about $248.50K)Rogers Communication 7,270 shares (about $215.88K) Largest Sales this Quarter Walmart 6,013 shares (about $587.95K)Quanta Services 1,380 shares (about $521.75K)Microsoft 981 shares (about $487.96K)Emerson Electric 2,944 shares (about $392.52K)CocaCola 4,623 shares (about $328.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonarch Capital Management Inc/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,464,117$487,959 ▼-2.0%49,1836.6%Computer and TechnologyAAPLApple$13,739,623$599,097 ▲4.6%66,9673.7%Computer and TechnologyWMTWalmart$13,007,967$587,951 ▼-4.3%133,0333.5%Retail/WholesaleHDHome Depot$12,282,807$31,164 ▲0.3%33,5013.3%Retail/WholesaleMCDMcDonald's$11,148,623$220,004 ▼-1.9%38,1583.0%Retail/WholesaleADPAutomatic Data Processing$10,943,070$153,015 ▼-1.4%35,3292.9%Computer and TechnologyKRKroger$10,250,863$20,084 ▼-0.2%142,9092.8%Retail/WholesaleCSCOCisco Systems$9,773,630$15,611 ▲0.2%140,8712.6%Computer and TechnologyMRKMerck & Co., Inc.$9,723,764$212,777 ▲2.2%121,8802.6%MedicalABBVAbbVie$9,535,671$5,383 ▲0.1%51,3722.6%MedicalJNJJohnson & Johnson$9,513,576$65,072 ▲0.7%62,2822.6%MedicalLKFNLakeland Financial$9,493,595$105,694 ▲1.1%154,4932.5%FinanceFELEFranklin Electric$8,740,946$60,126 ▲0.7%97,4032.3%IndustrialsPWRQuanta Services$8,202,824$521,750 ▼-6.0%21,6962.2%ConstructionEMREmerson Electric$7,897,403$392,524 ▼-4.7%59,2322.1%IndustrialsABTAbbott Laboratories$7,300,201$143,627 ▼-1.9%53,6742.0%MedicalPGProcter & Gamble$7,279,331$84,918 ▼-1.2%45,6902.0%Consumer StaplesGOOGAlphabet$7,030,144$191,049 ▲2.8%39,6311.9%Computer and TechnologyKOCocaCola$6,931,659$328,907 ▼-4.5%97,4291.9%Consumer StaplesJPMJPMorgan Chase & Co.$6,378,020$159,451 ▼-2.4%22,0001.7%FinanceAFLAflac$6,214,442$25,838 ▼-0.4%58,9271.7%FinanceUSBU.S. Bancorp$6,097,320$164,735 ▲2.8%133,8021.6%FinanceSYKStryker$5,710,501$192,186 ▼-3.3%14,4111.5%MedicalXOMExxon Mobil$5,544,801$98,314 ▲1.8%51,4361.5%EnergyMDTMedtronic$5,399,950$35,082 ▲0.7%61,5691.4%MedicalACNAccenture$5,316,955$137,489 ▲2.7%17,7891.4%Computer and TechnologyFIFiserv$5,227,472$206,030 ▲4.1%30,3201.4%Business ServicesGILDGilead Sciences$4,950,196$4,435 ▼-0.1%44,6491.3%MedicalMMM3M$4,696,452$42,323 ▼-0.9%30,8491.3%Multi-Sector ConglomeratesFFIVF5$4,431,282$79,466 ▲1.8%15,0561.2%Computer and TechnologySYYSysco$4,396,177$44,687 ▼-1.0%58,0431.2%Consumer StaplesCINFCincinnati Financial$4,210,173$14,970 ▼-0.4%28,1251.1%FinanceGPCGenuine Parts$4,107,743$183,958 ▲4.7%33,6511.1%Retail/WholesaleNEENextEra Energy$4,072,525$53,106 ▲1.3%58,6651.1%UtilitiesSTLDSteel Dynamics$4,040,582$103,065 ▲2.6%31,4811.1%Basic MaterialsAPDAir Products and Chemicals$3,548,033$196,596 ▲5.9%12,5791.0%Basic MaterialsZBHZimmer Biomet$3,200,831$63,509 ▲2.0%35,0280.9%MedicalUPSUnited Parcel Service$3,004,278$1,817 ▲0.1%29,7630.8%TransportationCCRDCoreCard$2,938,283$97,774 ▲3.4%101,4250.8%Business ServicesGOOGLAlphabet$2,924,714$55,512 ▼-1.9%16,5960.8%Computer and TechnologyPFEPfizer$2,911,709$105,202 ▲3.7%120,1200.8%MedicalCARRCarrier Global$2,862,901$59,650 ▲2.1%39,1160.8%ConstructionBRK.BBerkshire Hathaway$2,809,694$16,030 ▲0.6%5,7840.8%FinanceVWOVanguard FTSE Emerging Markets ETF$2,728,775$18,300 ▼-0.7%55,1710.7%ETFFLSFlowserve$2,621,047$112,325 ▲4.5%49,9360.7%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,555,526$95,614 ▼-3.6%50,8360.7%ManufacturingDISWalt Disney$2,549,274$79,366 ▼-3.0%20,5570.7%Consumer DiscretionaryRTXRTX$2,437,658$7,301 ▼-0.3%16,6940.7%AerospaceGEGE Aerospace$2,188,330$212,347 ▼-8.8%8,5020.6%AerospaceCBChubb$2,073,634$62,468 ▲3.1%7,1370.6%FinanceINTCIntel$2,022,720$15,142 ▼-0.7%90,3000.5%Computer and TechnologyCVXChevron$2,016,259$37,945 ▲1.9%14,0810.5%EnergyPMPhilip Morris International$1,932,838$102,896 ▼-5.1%10,5380.5%Consumer StaplesDGDollar General$1,882,810$76,406 ▲4.2%16,4610.5%Retail/WholesaleRCIRogers Communication$1,842,606$215,876 ▲13.3%62,0530.5%UtilitiesVZVerizon Communications$1,838,067$81,780 ▲4.7%42,4790.5%Computer and TechnologyPPLPPL$1,570,283$16,337 ▲1.1%46,1360.4%UtilitiesPEPPepsiCo$1,460,243$248,501 ▲20.5%11,0590.4%Consumer StaplesTGTTarget$1,441,296$36,994 ▲2.6%14,6100.4%Retail/WholesaleSMGScotts Miracle-Gro$1,434,762$83,703 ▲6.2%21,7520.4%Consumer StaplesOKEONEOK$1,362,487$176,321 ▲14.9%16,6910.4%EnergyLMTLockheed Martin$1,348,234$133,388 ▲11.0%2,9110.4%AerospaceAESAES$1,335,146$143,072 ▲12.0%126,9150.4%UtilitiesGWWW.W. Grainger$1,326,306$20,805 ▲1.6%1,2750.4%IndustrialsLLYEli Lilly and Company$1,262,060$190,985 ▲17.8%1,6190.3%MedicalREGNRegeneron Pharmaceuticals$1,231,154$494,037 ▲67.0%2,3450.3%MedicalBMYBristol Myers Squibb$1,132,022$2,176 ▲0.2%24,4550.3%MedicalGE VERNOVA INC$1,027,610$93,130 ▼-8.3%1,9420.3%COMADMArcher Daniels Midland$981,708$163,090 ▲19.9%18,6000.3%Consumer StaplesLINDE PLC$929,915$29,558 ▼-3.1%1,9820.2%SHSOTISOtis Worldwide$902,370$9,902 ▼-1.1%9,1130.2%IndustrialsWBAWalgreens Boots Alliance$896,543$15,211 ▼-1.7%78,0960.2%Retail/WholesaleCOSTCostco Wholesale$845,409$990 ▲0.1%8540.2%Retail/WholesaleORCLOracle$843,6940.0%3,8590.2%Computer and TechnologyPLXSPlexus$832,1570.0%6,1500.2%Computer and TechnologyJJacobs Solutions$829,844$19,718 ▼-2.3%6,3130.2%Business ServicesNTRSNorthern Trust$822,724$80,524 ▼-8.9%6,4470.2%FinanceWFCWells Fargo & Company$800,880$4,166 ▲0.5%9,9960.2%FinanceSPYSPDR S&P 500 ETF Trust$775,155$15,478 ▼-2.0%1,2520.2%FinanceZIMVZimVie$751,497$99,802 ▲15.3%80,3740.2%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceVVisa$723,947$37,280 ▲5.4%2,0390.2%Business ServicesNSCNorfolk Southern$662,963$12,799 ▼-1.9%2,5900.2%TransportationCPRTCopart$661,759$13,494 ▼-2.0%13,4860.2%Business ServicesCLColgate-Palmolive$655,2990.0%7,2090.2%Consumer StaplesCHKPCheck Point Software Technologies$615,297$35,843 ▲6.2%2,7810.2%Computer and TechnologyBPBP$607,460$14,965 ▼-2.4%20,2960.2%EnergyKMBKimberly-Clark$568,289$10,529 ▲1.9%4,3720.2%Consumer StaplesMOAltria Group$560,261$46,455 ▼-7.7%9,4070.2%Consumer StaplesAMZNAmazon.com$552,425$121,542 ▲28.2%2,5180.1%Retail/WholesaleCTASCintas$534,8880.0%2,4000.1%Business ServicesCATCaterpillar$480,2160.0%1,2370.1%IndustrialsDEDeere & Company$463,1800.0%9080.1%IndustrialsSHWSherwin-Williams$458,386$1,373 ▲0.3%1,3350.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$450,223$1,136 ▲0.3%1,9810.1%Computer and TechnologyELVElevance Health$448,4710.0%1,1530.1%MedicalPNCThe PNC Financial Services Group$419,8180.0%2,2520.1%FinanceTAT&T$412,569$16,785 ▼-3.9%14,2560.1%Computer and TechnologyNUENucor$407,703$57,240 ▼-12.3%3,1340.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$388,125$18,243 ▼-4.5%6,8080.1%ETFShowing largest 100 holdings. 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