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CIK: 0000938759
Total reported value
$436.2M
$436.2M
117 檔
17.1%
During the Q2 2025 filing period, Monarch Capital Management Inc (CIK: 0000938759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $436.2M across 117 reported positions.
In Q2 2025, Monarch Capital Management Inc displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.21% | -1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.16% | +4.56% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.49% | -0.62% | -4.32% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.30% | -0.01% | +0.25% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | -0.55% | -1.94% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | +0.06% | -1.38% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.75% | -0.68% | -0.20% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.62% | +0.91% | +0.16% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.61% | -0.04% | +2.24% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | +0.23% | +0.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.14% | +0.69% | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | 2.55% | — | +1.13% | |
| 13 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.35% | +0.14% | +0.69% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.20% | +0.23% | -5.98% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | +0.04% | -4.73% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.20% | -1.93% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.09% | -1.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.37% | +2.79% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | -0.03% | -4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.07% | -2.44% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.67% | -0.02% | -0.41% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.64% | +0.12% | +2.78% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.02% | -3.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.57% | +1.81% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.18% | +0.65% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.34% | +2.65% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.40% | +0.02% | +4.10% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.33% | -0.19% | -0.09% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.26% | +0.05% | -0.89% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 1.19% | +0.32% | +1.83% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | +0.10% | -1.01% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +0.10% | -0.35% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.10% | +0.08% | +4.69% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.16% | +1.32% | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 1.08% | +0.11% | +2.62% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.06% | +5.87% | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.86% | -0.08% | +2.02% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.03% | +0.06% | |
| 39 | 35Y | Corecard CORP | Stock-Other | 0.79% | — | +3.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.13% | -1.86% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.16% | +3.75% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | +0.14% | +2.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.02% | +0.57% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.04% | -0.67% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.70% | -0.04% | +4.48% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | -0.06% | -3.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.03% | -3.02% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.07% | -0.30% | |
| 49 | GE | General Electric | Stock-Industrials | 0.59% | +0.08% | -8.85% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.56% | +0.01% | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.96% | Trim |
| 2 | PWR | Quanta Services Inc | +0.6% | -5.98% | Trim |
| 3 | 35Y | Corecard CORP | +0.3% | +3.44% | Add |
| 4 | EMR | Emerson Electric Co | +0.2% | -4.73% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.79% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +0.16% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.44% | Trim |
| 8 | DG | Dollar General CORP | +0.1% | +4.23% | Add |
| 9 | FFIV | F5 Inc | +0.1% | +1.83% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -3.02% | Trim |
| 11 | CARR | Carrier Global CORP | +0.1% | +2.13% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -8.31% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | -4.32% | Trim |
| 15 | USB | US Bancorp | +0.1% | +2.78% | Add |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | +13.27% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +67.02% | Add |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | +6.20% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 20 | GE | General Electric | +0.1% | -8.85% | Trim |
| 21 | KR | Kroger Co | +0.1% | -0.20% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 25 | FLS | Flowserve CORP | +0.1% | +4.48% | Add |
| 26 | ADM | Archer-daniels-midland Co | +0.1% | +19.92% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +28.21% | Add |
| 28 | LKFN | Lakeland Financial CORP | 0% | +1.13% | Add |
| 29 | GPC | Genuine Parts Co | 0% | +4.69% | Add |
| 30 | RTX | Rtx CORP | 0% | -0.30% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.67% | Trim |
| 32 | LMT | Lockheed Martin CORP | 0% | +10.98% | Add |
| 33 | STLD | Steel Dynamics Inc | 0% | +2.62% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.1% | +1.92% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +0.06% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | +0.19% | Add |
| 39 | AFL | Aflac Inc | -0.2% | -0.41% | Trim |
| 40 | FELE | Franklin Electric Co Inc | -0.2% | +0.69% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +1.81% | Add |
| 42 | KO | Coca-cola Co/the | -0.2% | -4.53% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +2.02% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.15% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | +4.56% | Add |
| 46 | JNJ | Johnson & Johnson | -0.3% | +0.69% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.4% | +2.24% | Add |
| 48 | FISV | Fiserv Inc | -0.4% | +4.10% | Add |
| 49 | MCD | Mcdonald's CORP | -0.4% | -1.94% | Trim |
| 50 | ABBV | Abbvie Inc | -0.4% | +0.06% | Add |
According to official SEC Form 13F filings, Monarch Capital Management Inc reported a total U.S. public equity portfolio value of $436.2M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 17.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $360.9K
Top Position Liquidated / Trimmed
STZ
前期市值: $213.1K
During Q2 2025, Monarch Capital Management Inc's top holdings by market value included MSFT (6.6%)、AAPL (3.7%)、WMT (3.5%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2025, Monarch Capital Management Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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