Monarch Capital Management Inc/ Top Holdings and 13F Report (2026) About Monarch Capital Management Inc/Investment ActivityMonarch Capital Management Inc/ has $408.60 million in total holdings as of March 31, 2026.Monarch Capital Management Inc/ owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Monarch Capital Management Inc/ has purchased 124 new stocks and bought additional shares in 37 stocks.Monarch Capital Management Inc/ sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $17,780,376Apple $15,179,184WALMART INC $14,663,412Merck & Co., Inc. $14,581,771Johnson & Johnson $14,294,363 Largest New Holdings this Quarter 767204100 - Rio Tinto $326,353 Holding36168Q104 - GFL Environmental $245,940 Holding66987V109 - Novartis $213,850 Holding609207105 - Mondelez International $203,253 Holding718546104 - Phillips 66 $201,127 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 26,425 shares (about $2.66M)Salesforce 5,213 shares (about $973.11K)Amazon.com 2,428 shares (about $505.68K)Progressive 2,093 shares (about $414.92K)Automatic Data Processing 1,639 shares (about $335.45K) Largest Sales this Quarter WALMART INC 8,158 shares (about $1.02M)Apple 2,953 shares (about $749.44K)Quanta Services 1,093 shares (about $600.08K)Johnson & Johnson 2,405 shares (about $587.88K)Gilead Sciences 3,420 shares (about $476.64K) 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$17,780,376$77,736 â–¼-0.4%48,0334.4%Computer and TechnologyAAPLApple$15,179,184$749,442 â–¼-4.7%59,8103.7%Computer and TechnologyWALMART INC$14,663,412$1,015,683 â–¼-6.5%117,7773.6%COMMRKMerck & Co., Inc.$14,581,771$279,035 â–¼-1.9%120,5593.6%MedicalJNJJohnson & Johnson$14,294,363$587,878 â–¼-4.0%58,4783.5%MedicalSGOViShares 0-3 Month Treasury Bond ETF$12,568,207$2,659,941 â–²26.8%124,8583.1%ETFMCDMcDonald's$11,779,563$350,260 â–¼-2.9%37,9022.9%Retail/WholesaleHDHome Depot$10,855,015$60,516 â–¼-0.6%33,0052.7%Retail/WholesaleKRKroger$10,787,574$15,702 â–²0.1%149,0822.6%Retail/WholesaleGOOGAlphabet$10,779,052$246,413 â–¼-2.2%37,5762.6%Computer and TechnologyABBVAbbVie$10,607,423$178,342 â–¼-1.7%48,7722.6%MedicalCSCOCisco Systems$10,392,095$194,130 â–¼-1.8%133,9362.5%Computer and TechnologyPWRQuanta Services$9,562,831$600,079 â–¼-5.9%17,4182.3%ConstructionFELEFranklin Electric$8,730,527$146,550 â–¼-1.7%94,7222.1%IndustrialsLKFNLakeland Financial$8,489,831$315,992 â–¼-3.6%147,9582.1%FinanceXOMExxonMobil$8,128,581$281,636 â–¼-3.3%47,9112.0%EnergyADPAutomatic Data Processing$7,559,889$335,454 â–²4.6%36,9371.9%Computer and TechnologyEMREmerson Electric$7,414,029$85,032 â–¼-1.1%56,5871.8%IndustrialsKOCocaCola$6,982,125$242,253 â–¼-3.4%91,3071.7%Consumer StaplesPGProcter & Gamble$6,629,652$57,776 â–¼-0.9%45,8991.6%Consumer StaplesUSBU.S. Bancorp$6,535,205$261,862 â–¼-3.9%124,4091.6%FinanceJPMJPMorgan Chase & Co.$6,044,988$114,722 â–¼-1.9%20,5501.5%FinanceAFLAflac$6,021,763$229,733 â–¼-3.7%54,8881.5%FinanceGILDGilead Sciences$5,589,664$476,641 â–¼-7.9%40,1071.4%MedicalABTAbbott Laboratories$5,570,875$513 â–¼0.0%54,2601.4%MedicalNEENextEra Energy$5,316,266$111,456 â–¼-2.1%57,2381.3%UtilitiesSTLDSteel Dynamics$5,254,865$183,081 â–¼-3.4%29,1331.3%Basic MaterialsMDTMedtronic$5,208,491$62,812 â–²1.2%59,6211.3%MedicalSYKStryker$4,611,922$91,922 â–¼-2.0%13,9981.1%MedicalMMM3M$4,531,612$40,374 â–²0.9%31,2031.1%Multi-Sector ConglomeratesGOOGLAlphabet$4,480,473$103,522 â–¼-2.3%15,5811.1%Computer and TechnologyCINFCincinnati Financial$4,304,222$67,273 â–¼-1.5%27,1921.1%FinanceFFIVF5$4,181,108$13,309 â–¼-0.3%14,4511.0%Computer and TechnologyAPDAir Products and Chemicals$3,986,685$63,908 â–²1.6%13,7241.0%Basic MaterialsSYYSysco$3,889,839$87,451 â–¼-2.2%54,5331.0%Consumer StaplesGPCGenuine Parts$3,888,436$290,368 â–²8.1%36,5051.0%Retail/WholesaleINTCIntel$3,816,010$25,419 â–¼-0.7%86,4720.9%Computer and TechnologyACNAccenture$3,609,870$31,726 â–²0.9%18,2050.9%Computer and TechnologyPFEPfizer$3,505,564$28,080 â–¼-0.8%124,8420.9%MedicalZBHZimmer Biomet$3,389,597$29,918 â–²0.9%37,3880.8%MedicalFLSFlowserve$3,365,486$229,837 â–¼-6.4%45,6860.8%IndustrialsRTXRTX$3,105,305$40,509 â–¼-1.3%16,0980.8%AerospaceUPSUnited Parcel Service$3,094,839$81,951 â–²2.7%31,4580.8%TransportationVWOVanguard FTSE Emerging Markets ETF$2,798,620$24,323 â–¼-0.9%51,7780.7%ETFCVXChevron$2,795,426$101,381 â–¼-3.5%13,5110.7%EnergyBRK.BBerkshire Hathaway$2,667,707$958 â–²0.0%5,5670.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,664,134$42,957 â–²1.6%53,3360.7%ManufacturingCARRCarrier Global$2,638,969$117,688 â–²4.7%46,8650.6%ConstructionFISERV INC$2,543,141$235,197 â–²10.2%45,5760.6%COMCBChubb$2,500,657$54,241 â–²2.2%7,6530.6%FinanceREGNRegeneron Pharmaceuticals$2,476,353$66,448 â–²2.8%3,2050.6%MedicalVZVerizon Communications$2,367,282$20,080 â–²0.9%47,1570.6%Computer and TechnologyTGTTarget$2,335,426$89,689 â–²4.0%19,2690.6%Retail/WholesaleRCIRogers Communication$2,299,464$13,855 â–²0.6%59,7460.6%UtilitiesLMTLockheed Martin$2,190,353$6,648 â–²0.3%3,6240.5%AerospaceDGDollar General$2,131,679$103,295 â–¼-4.6%17,9540.5%Retail/WholesalePEPPepsiCo$2,068,943$54,352 â–²2.7%13,3230.5%Consumer StaplesOKEONEOK$2,044,261$70,052 â–²3.5%22,6160.5%EnergyCRMSalesforce$1,998,116$973,111 â–²94.9%10,7040.5%Computer and TechnologyAESAES$1,959,934$4,650 â–¼-0.2%139,1010.5%UtilitiesGEGE Aerospace$1,910,093$191,294 â–¼-9.1%6,7200.5%AerospaceEEFTEuronet Worldwide$1,909,333$80,042 â–¼-4.0%28,7680.5%FinancePPLPPL$1,903,594$959 â–¼-0.1%49,6110.5%UtilitiesDISWalt Disney$1,857,436$15,421 â–²0.8%19,2720.5%Consumer DiscretionaryPMPhilip Morris International$1,755,775$1,334 â–¼-0.1%10,5300.4%Consumer StaplesGE VERNOVA INC$1,590,175$68,113 â–¼-4.1%1,8210.4%COMADMArcher Daniels Midland$1,559,637$727 â–²0.0%21,4560.4%Consumer StaplesSMGScotts Miracle-Gro$1,471,420$2,432 â–¼-0.2%24,1970.4%Consumer StaplesBMYBristol Myers Squibb$1,453,478$910 â–¼-0.1%23,9650.4%MedicalGWWW.W. Grainger$1,362,422$20,725 â–¼-1.5%1,2490.3%IndustrialsAMZNAmazon.com$1,181,724$505,680 â–²74.8%5,6740.3%Retail/WholesalePLXSPlexus$1,134,224$70,889 â–¼-5.9%5,6000.3%Computer and TechnologyLLYEli Lilly and Company$1,039,341$27,593 â–¼-2.6%1,1300.3%MedicalLINDE PLC$982,5970.0%1,9820.2%SHSRSPInvesco S&P 500 Equal Weight ETF$900,489$186,162 â–¼-17.1%4,6920.2%ETFCATCaterpillar$876,3660.0%1,2370.2%IndustrialsVTWOVanguard Russell 2000 ETF$857,556$100,170 â–²13.2%8,5610.2%ETFCOSTCostco Wholesale$849,9550.0%8530.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$816,4760.0%1,2520.2%FinanceNTRSNorthern Trust$786,774$110,050 â–¼-12.3%5,6050.2%FinanceJJacobs Solutions$777,554$14,637 â–¼-1.8%6,1090.2%Business ServicesBPBP$768,685$44,650 â–¼-5.5%16,3550.2%EnergyCHKPCheck Point Software Technologies$726,678$235,417 â–²47.9%5,0870.2%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceVYMIVanguard International High Dividend Yield ETF$685,973$210,626 â–²44.3%7,2790.2%ETFOTISOtis Worldwide$680,848$3,854 â–¼-0.6%8,8330.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$669,6450.0%1,9760.2%Computer and TechnologyWFCWells Fargo & Company$611,724$102,299 â–¼-14.3%7,6840.1%FinanceCLColgate-Palmolive$609,310$5,114 â–¼-0.8%7,1490.1%Consumer StaplesVVisa$609,014$1,209 â–¼-0.2%2,0150.1%Business ServicesNSCNorfolk Southern$607,005$51,660 â–¼-7.8%2,1150.1%TransportationPGRProgressive$593,333$414,917 â–²232.6%2,9930.1%FinanceMOAltria Group$587,157$43,583 â–¼-6.9%8,7570.1%Consumer StaplesNVDANVIDIA$582,704$7,848 â–¼-1.3%3,3410.1%Computer and TechnologyORCLOracle$552,9870.0%3,7590.1%Computer and TechnologyCNICanadian National Railway$548,296$24,234 â–²4.6%5,3170.1%TransportationNVONovo Nordisk A/S$535,973$164,375 â–²44.2%14,2850.1%MedicalNUENucor$504,9090.0%2,9760.1%Basic MaterialsDEDeere & Company$497,695$15,253 â–¼-3.0%8810.1%IndustrialsPNCThe PNC Financial Services Group$477,3590.0%2,2940.1%FinanceShowing largest 100 holdings. 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