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Monarch Capital Management Inc/

CIK:0000938759
Investment Adviser
$476M AUM
122 holdings
Fort Wayne, IN, US
Founded:1983
9 employees
Latest filing:Sep 30, 2025

Monarch Capital Management, Inc. is a registered investment advisor headquartered in Fort Wayne, Indiana. Founded over 40 years ago, the firm manages investments for individuals, high net worth clients, charitable organizations, and pension plans. With 9 employees, Monarch is focused on serving families and institutions, primarily in northeast Indiana, offering investment management and financial planning services without commissions nor product sales.

Investment Strategy

Monarch Capital Management creates customized investment strategies for each client, directly investing portfolios into high-quality growth companies and high-quality bonds. The approach considers individual financial needs, income requirements, estate planning, tax considerations, and risk tolerance. Monarch operates as a fiduciary, acts with prudence, and does not charge commissions, focusing on long-term growth, income generation, and efficient charitable giving. Their portfolios are tailored to each client rather than using pooled vehicles.

Latest 13F Filing Activity

Monarch Capital Management Inc/ filed their most recent 13F report on Sep 30, 2025 disclosing 122 equity positions with a total 13F market value of $408M. The fund increased holdings in Ishares TR, Apple Inc., Alphabet Inc. among other positions. Monarch Capital Management Inc/ reduced exposure to Walgreens Boots Alliance Inc., Accenture PLC Ireland, Automatic Data Processing in among others.

Top Buys
S
SGOVISHARES TR
+$13.3M
A
AAPLAPPLE INC
+$2.8M
G
GOOGALPHABET INC
+$2.6M
A
ABBVABBVIE INC
+$2.2M
J
JNJJOHNSON & JOHNSON
+$2.1M
Top Sells
W
WBAWALGREENS BOOTS ALLIANCE INC
-$896.5K
A
ACNACCENTURE PLC IRELAND
-$809.1K
A
ADPAUTOMATIC DATA PROCESSING IN
-$617.3K
U
UPSUNITED PARCEL SERVICE INC
-$537.5K
K
KOCOCA COLA CO
-$504.6K

Top Holdings

M
MSFTMICROSOFT CORP
+6.2%$25.1M
A
AAPLAPPLE INC
+4.1%$16.6M
H
HDHOME DEPOT INC
+3.3%$13.5M
W
WMTWALMART INC
+3.3%$13.5M
S
SGOVISHARES TR
+3.3%$13.3M

Equity Positions (122)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.16%$25.1M48,497$40.08$517.95+$654.9K
APPLE INC4.06%$16.6M65,067$49.63$254.63+$2.8M
HOME DEPOT INC3.32%$13.5M33,412$61.81$405.19+$1.3M
WALMART INC3.30%$13.5M130,524$18.57$103.06+$443.8K
ISHARES TR3.25%$13.3M131,699$100.70$100.70+$13.3M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
RETAIL-VARIETY STORES
+4.3%
ELECTRONIC COMPUTERS
+4.1%