MONARCH CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$436.2M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONARCH CAPITAL MANAGEMENT INC disclosed 130 positions worth $436.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.1% of the equity portfolio, followed by $AAPL and $MRK. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $TXN and a full exit from $NKE. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from MONARCH CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 938759.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$18.1M48,413 sh - 76.4#84
Quality
$16.9M58,407 sh - 59.9#898
Quality
$15.4M119,322 sh - 70.3
Quality
$15.0M128,027 sh - 69.0
Quality
$14.7M57,752 sh - 78.2
Quality
$13.1M37,110 sh - 60.2
Quality
$13.0M114,462 sh - 72.6
Quality
$12.3M49,047 sh - 60.3
Quality
$11.5M32,717 sh - 72.1
Quality
$11.2M15,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $18.1M | 48,413 |
 Apple Inc.$AAPL | 76.4#84 | $16.9M | 58,407 |
 Merck & Co., Inc.$MRK | 59.9#898 | $15.4M | 119,322 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.0M | 128,027 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $14.7M | 57,752 |
 Alphabet Inc.$GOOGL | 78.2 | $13.1M | 37,110 |
 Walmart Inc.$WMT | 60.2 | $13.0M | 114,462 |
 AbbVie Inc.$ABBV | 72.6 | $12.3M | 49,047 |
 HOME DEPOT, INC.$HD | 60.3 | $11.5M | 32,717 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $11.2M | 15,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONARCH CAPITAL MANAGEMENT INC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$123.6M
Healthcare
$80.4M
Consumer Discretionary
$53.6M
Financials
$48.4M
Industrials
$36.2M
Consumer Staples
$29.8M
Other
$21.5M
Materials
$15.2M
Full Holdings — MONARCH CAPITAL MANAGEMENT INC (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $18.1M | 4.1% | +1% | 79.8 |
| 2 | $AAPL | Apple Inc. | $16.9M | 3.9% | -2% | 76.4 |
| 3 | $MRK | Merck & Co., Inc. | $15.4M | 3.5% | -1% | 59.9 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $15.0M | 3.5% | -4% | 70.3 |
| 5 | $JNJ | JOHNSON & JOHNSON | $14.7M | 3.4% | -1% | 69 |
| 6 | $GOOGL | Alphabet Inc. | $13.1M | 3.0% | -1% | 78.2 |
| 7 | $WMT | Walmart Inc. | $13.0M | 3.0% | -3% | 60.2 |
| 8 | $ABBV | AbbVie Inc. | $12.3M | 2.8% | +1% | 72.6 |
| 9 | $HD | HOME DEPOT, INC. | $11.5M | 2.6% | -1% | 60.3 |
| 10 | $PWR | QUANTA SERVICES, INC. | $11.2M | 2.6% | -11% | 72.1 |
| 11 |  $MCD | MCDONALDS CORP | $10.2M | 2.3% | -1% | 69 |
| 12 |  $INTC | INTEL CORP | $10.1M | 2.3% | -17% | 45.6 |
| 13 |  $FELE | FRANKLIN ELECTRIC CO INC | $9.9M | 2.3% | -2% | 52.9 |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $9.5M | 2.2% | -24% | — |
| 15 |  $LKFN | LAKELAND FINANCIAL CORP | $9.1M | 2.1% | -1% | 51.9 |
| 16 |  $KR | KROGER CO | $8.6M | 2.0% | +3% | 52.6 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.3M | 1.9% | +0% | 69.8 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $8.1M | 1.9% | -0% | 65.3 |
| 19 |  $USB | US BANCORP \DE\ | $7.5M | 1.7% | -1% | 65.3 |
| 20 |  $KO | COCA COLA CO | $7.3M | 1.7% | -2% | 69.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 1.6% | +1% | 70.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $6.7M | 1.5% | -1% | 64.6 |
| 23 |  $AFL | AFLAC INC | $6.3M | 1.4% | -1% | 61.3 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 1.4% | -5% | 57.9 |
| 25 |  $STLD | STEEL DYNAMICS INC | $6.1M | 1.4% | -9% | 57.7 |
| 26 |  $FFIV | F5, INC. | $5.8M | 1.3% | -3% | 66.9 |
| 27 |  $GOOG | Alphabet Inc. | $5.4M | 1.2% | -3% | 78.2 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $5.1M | 1.2% | +1% | 57.4 |
| 29 |  $MMM | 3M CO | $5.1M | 1.2% | +0% | 64.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $5.1M | 1.2% | +3% | 65.5 |
| 31 |  $CINF | CINCINNATI FINANCIAL CORP | $5.0M | 1.1% | -1% | 84.3 |
| 32 |  $NEE | NEXTERA ENERGY INC | $5.0M | 1.1% | -1% | 64.6 |
| 33 |  $SYK | STRYKER CORP | $4.8M | 1.1% | +9% | 72.1 |
| 34 |  $MDT | Medtronic plc | $4.7M | 1.1% | +1% | 68.7 |
| 35 |  $SYY | SYSCO CORP | $4.6M | 1.1% | +0% | 54.7 |
| 36 |  $GPC | GENUINE PARTS CO | $4.5M | 1.0% | +3% | 52.7 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $4.0M | 0.9% | +0% | 46.4 |
| 38 |  $CARR | CARRIER GLOBAL Corp | $3.4M | 0.8% | +0% | 56.6 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.8% | +2% | 58.6 |
| 40 |  $FLS | FLOWSERVE CORP | $3.4M | 0.8% | -0% | 70.7 |
| 41 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.3M | 0.8% | +1% | 65.7 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.1M | 0.7% | +2% | — |
| 43 |  $PFE | PFIZER INC | $3.1M | 0.7% | +2% | 62 |
| 44 |  $RTX | RTX Corp | $3.0M | 0.7% | -1% | 73.2 |
| 45 |  $FISV | FISERV INC | $2.8M | 0.6% | +25% | 60.7 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.6% | -1% | 73.8 |
| 47 |  $CB | Chubb Ltd | $2.7M | 0.6% | +3% | — |
| 48 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.6M | 0.6% | -4% | — |
| 49 |  $TGT | TARGET CORP | $2.5M | 0.6% | -1% | 60.7 |
| 50 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.6% | -5% | 73.8 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.6% | +19% | 71 |
| 52 |  $ACN | Accenture plc | $2.4M | 0.5% | +5% | — |
| 53 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.5% | +5% | 59.5 |
| 54 |  $CVX | CHEVRON CORP | $2.2M | 0.5% | -3% | 62.8 |
| 55 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.5% | +10% | 71.7 |
| 56 |  $RCI | ROGERS COMMUNICATIONS INC | $2.1M | 0.5% | +5% | — |
| 57 |  $CRM | Salesforce, Inc. | $2.0M | 0.5% | +22% | 77 |
| 58 |  $AES | AES CORP | $2.0M | 0.5% | +0% | 58.6 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.5% | +2% | 65.8 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.5% | +10% | 65.6 |
| 61 |  $GEV | GE Vernova Inc. | $2.0M | 0.5% | -6% | 81.1 |
| 62 |  $EEFT | EURONET WORLDWIDE, INC. | $2.0M | 0.5% | -7% | 55.4 |
| 63 |  $PEP | PEPSICO INC | $1.9M | 0.4% | +4% | 63.4 |
| 64 |  $PPL | PPL Corp | $1.9M | 0.4% | +3% | 55.7 |
| 65 |  $PM | Philip Morris International Inc. | $1.9M | 0.4% | -3% | 75.9 |
| 66 |  $DIS | Walt Disney Co | $1.9M | 0.4% | -1% | 60.1 |
| 67 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.4% | +3% | 50.7 |
| 68 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.4% | -1% | 61.8 |
| 69 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.4% | -0% | 45.8 |
| 70 |  $PLXS | PLEXUS CORP | $1.6M | 0.4% | -3% | 62.5 |
| 71 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | +10% | 68.7 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.3% | -1% | 70.4 |
| 73 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -2% | 87.5 |
| 74 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +0% | 66.5 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.3% | +88% | 80.1 |
| 76 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.3% | +62% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.3% | +4% | — |
| 78 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | +6% | — |
| 79 |  $LIN | LINDE PLC | $984,430 | 0.2% | -4% | — |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $969,089 | 0.2% | +206% | — |
| 81 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $965,699 | 0.2% | +35% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $945,535 | 0.2% | +0% | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $937,340 | 0.2% | +0% | — |
| 84 |  $NTRS | NORTHERN TRUST CORP | $924,370 | 0.2% | -6% | 65.2 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $797,956 | 0.2% | +0% | 66.2 |
| 86 |  $NVO | NOVO NORDISK A S | $774,231 | 0.2% | +13% | — |
| 87 |  $J | JACOBS SOLUTIONS INC. | $769,734 | 0.2% | +0% | 64.3 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 89 |  $V | VISA INC. | $732,155 | 0.2% | +6% | 82.9 |
| 90 |  $RIO | RIO TINTO PLC | $727,354 | 0.2% | +123% | — |
| 91 |  $MO | ALTRIA GROUP, INC. | $708,611 | 0.2% | +11% | 67.4 |
| 92 |  $NVDA | NVIDIA CORP | $698,115 | 0.2% | +4% | 85.9 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $664,589 | 0.1% | +1% | 61.3 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $647,402 | 0.1% | +2% | 61.8 |
| 95 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $639,493 | 0.1% | +1% | — |
| 96 |  $NUE | NUCOR CORP | $637,104 | 0.1% | -4% | 61.7 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $629,180 | 0.1% | -5% | 63.2 |
| 98 |  $OTIS | Otis Worldwide Corp | $605,736 | 0.1% | -4% | 61.3 |
| 99 |  $ORCL | ORACLE CORP | $576,528 | 0.1% | +5% | 66.2 |
| 100 |  $DE | DEERE & CO | $560,272 | 0.1% | +0% | 55.4 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $557,443 | 0.1% | -1% | 73.7 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $557,104 | 0.1% | +19% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $556,710 | 0.1% | -21% | 72.3 |
| 104 |  $BP | BP PLC | $545,826 | 0.1% | -10% | — |
| 105 |  $SHW | SHERWIN WILLIAMS CO | $502,019 | 0.1% | -0% | 61.3 |
| 106 |  $KMB | KIMBERLY CLARK CORP | $463,257 | 0.1% | -4% | 58.7 |
| 107 |  $ELV | Elevance Health, Inc. | $445,900 | 0.1% | +0% | 59 |
| 108 |  $CTAS | CINTAS CORP | $408,192 | 0.1% | +0% | 68.7 |
| 109 |  $BKH | BLACK HILLS CORP /SD/ | $408,084 | 0.1% | +0% | 53.3 |
| 110 |  $CPRT | COPART INC | $397,339 | 0.1% | -1% | 69.1 |
| 111 |  $GFL | GFL Environmental Inc. | $391,630 | 0.1% | +81% | — |
| 112 | — | ISHARES TR - RUS MD CP GR ETF | $388,865 | 0.1% | +18% | — |
| 113 |  $ITW | ILLINOIS TOOL WORKS INC | $374,218 | 0.1% | +0% | 63.6 |
| 114 |  $FRME | FIRST MERCHANTS CORP | $367,783 | 0.1% | -6% | 47.9 |
| 115 |  $CSL | CARLISLE COMPANIES INC | $359,848 | 0.1% | +8% | 59.4 |
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | $336,805 | 0.1% | +14% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $296,079 | 0.1% | +10% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $294,494 | 0.1% | NEW | 73.4 |
| 119 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $280,491 | 0.1% | -6% | — |
| 120 |  $T | AT&T INC. | $274,400 | 0.1% | +0% | 65.7 |
| 121 |  $NI | NISOURCE INC. | $268,182 | 0.1% | +0% | 62.6 |
| 122 |  $AMGN | AMGEN INC | $264,348 | 0.1% | -4% | 79.2 |
| 123 |  $COP | CONOCOPHILLIPS | $253,257 | 0.1% | +0% | 70.2 |
| 124 | — | ISHARES TR - RUS MDCP VAL ETF | $250,192 | 0.1% | NEW | — |
| 125 |  $STZ | CONSTELLATION BRANDS, INC. | $248,276 | 0.1% | NEW | 59.8 |
| 126 |  $NVS | NOVARTIS AG | $227,244 | 0.1% | +4% | — |
| 127 |  $HL | HECLA MINING CO/DE/ | $221,421 | 0.1% | -7% | 77.6 |
| 128 |  $UNP | UNION PACIFIC CORP | $217,600 | 0.1% | NEW | 69.7 |
| 129 |  $MDLZ | Mondelez International, Inc. | $203,953 | 0.1% | +0% | 56.4 |
| 130 | — | ISHARES TR - MSCI EAFE ETF | $201,320 | 0.1% | NEW | — |
New Positions (5)
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