Monarch Capital Management Inc/ Top Holdings and 13F Report (2026) About Monarch Capital Management Inc/Investment ActivityMonarch Capital Management Inc/ has $436.46 million in total holdings as of September 30, 2026.Monarch Capital Management Inc/ owns shares of 130 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Monarch Capital Management Inc/ has purchased 130 new stocks and bought additional shares in 29 stocks.Monarch Capital Management Inc/ sold shares of 70 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $24,706,393Apple $18,863,257Merck & Co., Inc. $17,024,628Johnson & Johnson $15,075,355Cisco Systems $13,547,604 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,188,668 Holding30609A109 - ONEOK INC NEW $2,182,145 Holding718546104 - Phillips 66 $281,863 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 44,170 shares (about $7.19M)ONEOK INC NEW 25,591 shares (about $2.18M)Rio Tinto 3,607 shares (about $339.67K)Phillips 66 1,104 shares (about $281.86K)FISERV INC 5,970 shares (about $269.72K) Largest Sales this Quarter Apple 1,764 shares (about $587.45K)ISHARES TR 5,600 shares (about $563.81K)Salesforce 2,115 shares (about $486.08K)Merck & Co., Inc. 2,700 shares (about $394.15K)F5 869 shares (about $386.86K) 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$24,706,393$124,635 ▼-0.5%48,1705.7%TechnologyAAPLApple$18,863,257$587,447 ▼-3.0%56,6434.3%TechnologyMRKMerck & Co., Inc.$17,024,628$394,149 ▼-2.3%116,6223.9%HealthcareJNJJohnson & Johnson$15,075,355$213,910 ▼-1.4%56,9443.5%HealthcareCSCOCisco Systems$13,547,604$231,943 ▼-1.7%125,8723.1%TechnologyGOOGAlphabet$12,699,040$54,178 ▲0.4%37,2692.9%Communication ServicesABBVAbbVie$12,640,552$189,653 ▼-1.5%48,3222.9%HealthcareWALMART INC$11,887,929$6,963 ▼-0.1%114,3952.7%COMPWRQuanta Services$9,779,645$216,526 ▼-2.2%15,2212.2%IndustrialsADPAutomatic Data Processing$9,586,123$6,489 ▼-0.1%36,9332.2%IndustrialsHDHome Depot$9,338,954$31,294 ▲0.3%32,8272.1%Consumer DiscretionaryKRKroger$9,251,233$212,029 ▲2.3%157,8172.1%Consumer StaplesISHARES TR$8,951,560$563,808 ▼-5.9%88,9112.1%0-3 MTH TREASURYMCDMcDonald's$8,769,716$74,363 ▲0.9%37,9742.0%Consumer DiscretionaryFELEFranklin Electric$8,749,675$145,753 ▼-1.6%91,2472.0%IndustrialsEMREmerson Electric$8,570,361$171,851 ▼-2.0%55,2572.0%IndustrialsINTCIntel$8,480,664$188,761 ▼-2.2%70,5371.9%TechnologyLKFNLakeland Financial$8,428,336$38,056 ▼-0.4%146,1731.9%FinanceKOCoca-Cola$7,440,171$327,183 ▼-4.2%86,0031.7%Consumer StaplesEXXONMOBIL HOLDINGS CORP$7,188,668$7,188,668 ▲New Holding44,1701.6%COM SHSUSBU.S. Bancorp$7,149,155$57,426 ▼-0.8%122,6271.6%FinanceJPMJPMorgan Chase & Co.$6,686,075$160,453 ▼-2.3%20,2101.5%FinancePGProcter & Gamble$6,575,954$33,705 ▼-0.5%45,2641.5%Consumer StaplesGILDGilead Sciences$6,046,906$17,141 ▼-0.3%40,5701.4%HealthcareAFLAflac$5,947,591$96,131 ▼-1.6%53,2081.4%FinanceFFIVF5$5,861,686$386,861 ▼-6.2%13,1671.3%TechnologySTLDSteel Dynamics$5,705,808$183,163 ▼-3.1%25,7001.3%MaterialsABTAbbott Laboratories$5,469,648$45,561 ▼-0.8%55,3441.3%HealthcareMDTMedtronic$5,142,379$77,004 ▼-1.5%59,1011.2%HealthcareGOOGLAlphabet$5,109,588$71,569 ▼-1.4%14,8501.2%Communication ServicesMMM3M$5,081,920$61,228 ▼-1.2%30,9591.2%IndustrialsGPCGenuine Parts$4,665,844$101,244 ▼-2.1%36,8681.1%Consumer DiscretionaryNEENextEra Energy$4,387,391$102,249 ▲2.4%57,9271.0%UtilitiesSYKStryker$4,347,938$122,111 ▲2.9%15,7381.0%HealthcareCINFCincinnati Financial$4,280,438$56,109 ▼-1.3%26,7011.0%FinanceSYYSysco$4,197,679$66,188 ▼-1.6%53,8441.0%Consumer StaplesAPDAir Products and Chemicals$3,654,273$174,450 ▼-4.6%13,1340.8%MaterialsPFEPfizer$3,534,969$103,385 ▼-2.8%123,9470.8%HealthcareACNAccenture$3,463,493$36,674 ▼-1.0%18,8880.8%TechnologyZBHZimmer Biomet$3,369,608$10,421 ▲0.3%37,8310.8%HealthcareFLSFlowserve$3,309,940$23,448 ▼-0.7%45,1710.8%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,078,209$44,839 ▼-1.4%51,9000.7%ETFRTXRTX$2,960,7470.0%15,9480.7%IndustrialsREGNRegeneron Pharmaceuticals$2,933,788$40,189 ▲1.4%3,8690.7%HealthcareUPSUnited Parcel Service$2,880,943$112,502 ▼-3.8%30,8320.7%IndustrialsFISERV INC$2,833,645$269,725 ▲10.5%62,7190.6%COMCARRCarrier Global$2,786,888$210,662 ▲8.2%50,8000.6%IndustrialsTGTTarget$2,714,528$262,459 ▼-8.8%17,3240.6%Consumer StaplesBRK.BBerkshire Hathaway$2,687,935$66,227 ▼-2.4%5,3980.6%FinanceCVXChevron$2,662,082$17,358 ▼-0.6%13,0360.6%EnergyCBChubb$2,561,0330.0%7,8530.6%FinanceCRMSalesforce$2,508,295$486,077 ▼-16.2%10,9140.6%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,501,755$20,082 ▼-0.8%50,8280.6%ETFVZVerizon Communications$2,210,338$2,798 ▲0.1%48,1870.5%Communication ServicesDGDollar General$2,192,739$67,084 ▼-3.0%18,3370.5%Consumer StaplesONEOK INC NEW$2,182,145$2,182,145 ▲New Holding25,5910.5%COMLMTLockheed Martin$2,167,405$134,444 ▲6.6%4,2560.5%IndustrialsRCIRogers Communication$2,116,552$161,365 ▲8.3%68,2060.5%Communication ServicesAESAES$2,047,707$28,623 ▼-1.4%137,4300.5%UtilitiesDISWalt Disney$1,977,785$23,078 ▼-1.2%18,8540.5%Communication ServicesPMPhilip Morris International$1,945,410$3,435 ▼-0.2%10,1950.4%Consumer StaplesGEGE Aerospace$1,913,714$74,950 ▼-3.8%6,1280.4%IndustrialsPEPPepsiCo$1,869,766$119,371 ▲6.8%14,7550.4%Consumer StaplesPPLPPL$1,732,886$45,297 ▲2.7%52,4110.4%UtilitiesAMZNAmazon.com$1,719,135$170,419 ▲11.0%6,9000.4%Consumer DiscretionaryADMArcher Daniels Midland$1,719,054$42,468 ▼-2.4%21,6560.4%Consumer StaplesEEFTEuronet Worldwide$1,531,765$145,607 ▼-8.7%24,3640.4%FinanceGE VERNOVA INC$1,525,537$99,801 ▼-6.1%1,6050.3%COMGWWW.W. Grainger$1,507,370$29,898 ▼-1.9%1,2100.3%IndustrialsBMYBristol Myers Squibb$1,484,060$1,997 ▼-0.1%23,7830.3%HealthcarePGRProgressive$1,342,955$175,177 ▲15.0%6,4780.3%FinancePLXSPlexus$1,337,369$78,285 ▼-5.5%5,1250.3%TechnologyLLYEli Lilly and Company$1,189,479$92,566 ▼-7.2%1,0280.3%HealthcareSMGScotts Miracle-Gro$1,149,624$56,875 ▼-4.7%22,9420.3%MaterialsVYMIVanguard International High Dividend Yield ETF$1,073,900$79,387 ▲8.0%10,6190.2%ETFCHKPCheck Point Software Technologies$1,065,434$4,877 ▲0.5%8,3010.2%TechnologyRIORio Tinto$1,061,202$339,671 ▲47.1%11,2690.2%MaterialsVTWOVanguard Russell 2000 ETF$1,019,027$23,795 ▲2.4%9,0790.2%ETFCATCaterpillar$1,002,9480.0%1,2370.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$998,080$32,035 ▼-3.1%4,7980.2%ETFSPYSPDR S&P 500 ETF Trust$957,1780.0%1,2520.2%ETFVOOVanguard S&P 500 ETF$935,649$53,265 ▼-5.4%1,3350.2%ETFTSMTaiwan Semiconductor Manufacturing$926,462$22,864 ▲2.5%2,0260.2%TechnologyLINDE PLC$867,186$33,226 ▼-3.7%1,8270.2%SHSNTRSNorthern Trust$862,379$38,820 ▼-4.3%5,0650.2%FinanceNVDANVIDIA$791,975$5,716 ▼-0.7%3,4640.2%TechnologyJJacobs Solutions$787,137$39,228 ▼-4.7%5,8190.2%IndustrialsCOSTCostco Wholesale$776,5210.0%8530.2%Consumer StaplesVVisa$766,8110.0%2,1340.2%FinanceBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceNUENucor$668,4870.0%2,8530.2%MaterialsMOAltria Group$662,201$2,051 ▼-0.3%9,6880.2%Consumer StaplesNVONovo Nordisk A/S$652,052$39,806 ▲6.5%17,2000.1%HealthcareCNICanadian National Railway$640,515$4,756 ▲0.7%5,3870.1%IndustrialsWFCWells Fargo & Company$627,1120.0%7,8340.1%FinanceCLColgate-Palmolive$618,4850.0%7,2490.1%Consumer StaplesNSCNorfolk Southern$618,0000.0%2,0000.1%IndustrialsGFLGFL Environmental$608,169$162,304 ▲36.4%14,5200.1%IndustrialsBPBP$603,631$46,190 ▼-7.1%13,7220.1%EnergyDEDeere & Company$593,0630.0%8810.1%IndustrialsShowing largest 100 holdings. 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