Monarch Capital Management Inc/ Top Holdings and 13F Report (2026)

About Monarch Capital Management Inc/

Investment Activity

Monarch Capital Management Inc/ has $436.18 million in total holdings as of June 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 1.91% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Monarch Capital Management Inc/ has purchased 127 new stocks and bought additional shares in 55 stocks.
Monarch Capital Management Inc/ sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $18,059,018
Apple: $16,900,654
Merck & Co., Inc.: $15,412,214
Cisco Systems: $15,038,052
Johnson & Johnson: $14,667,276

Largest New Holdings this Quarter

882508104 - Texas Instruments: $294,494 Holding
464287473 - iShares Russell Mid-Cap Value ETF: $250,192 Holding
21036P108 - Constellation Brands: $248,276 Holding
907818108 - Union Pacific: $217,600 Holding
464287465 - iShares MSCI EAFE ETF: $201,320 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 950 shares (about $652.47K)
Progressive: 2,640 shares (about $576.71K)
FISERV INC: 11,173 shares (about $548.04K)
Check Point Software Technologies: 3,176 shares (about $417.42K)
Stryker: 1,298 shares (about $409.80K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 30,347 shares (about $3.06M)
Intel: 14,365 shares (about $2.01M)
Quanta Services: 1,860 shares (about $1.34M)
Cisco Systems: 5,909 shares (about $694.07K)
Steel Dynamics: 2,608 shares (about $599.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$18,059,018	$141,748 â–²	0.8%	48,413	4.1%	Computer and Technology
AAPL Apple	$16,900,654	$405,972 â–¼	-2.3%	58,407	3.9%	Computer and Technology
MRK Merck & Co., Inc.	$15,412,214	$159,777 â–¼	-1.0%	119,322	3.5%	Medical
CSCO Cisco Systems	$15,038,052	$694,071 â–¼	-4.4%	128,027	3.4%	Computer and Technology
JNJ Johnson & Johnson	$14,667,276	$184,382 â–¼	-1.2%	57,752	3.4%	Medical
GOOG Alphabet	$13,112,077	$164,652 â–¼	-1.2%	37,110	3.0%	Computer and Technology
WALMART INC	$12,963,967	$375,457 â–¼	-2.8%	114,462	3.0%	COM
ABBV AbbVie	$12,342,188	$69,201 â–²	0.6%	49,047	2.8%	Medical
HD Home Depot	$11,538,632	$101,572 â–¼	-0.9%	32,717	2.6%	Retail/Wholesale
PWR Quanta Services	$11,202,383	$1,339,274 â–¼	-10.7%	15,558	2.6%	Construction
MCD McDonald's	$10,177,713	$67,578 â–¼	-0.7%	37,652	2.3%	Retail/Wholesale
INTC Intel	$10,068,301	$2,005,785 â–¼	-16.6%	72,107	2.3%	Computer and Technology
FELE Franklin Electric	$9,943,695	$209,556 â–¼	-2.1%	92,767	2.3%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$9,514,423	$3,055,033 â–¼	-24.3%	94,511	2.2%	ETF
LKFN Lakeland Financial	$9,062,533	$69,435 â–¼	-0.8%	146,833	2.1%	Finance
KR Kroger	$8,562,726	$284,203 â–²	3.4%	154,200	2.0%	Retail/Wholesale
ADP Automatic Data Processing	$8,332,061	$4,734 â–²	0.1%	36,958	1.9%	Computer and Technology
EMR Emerson Electric	$8,068,650	$31,779 â–¼	-0.4%	56,365	1.8%	Industrials
USB U.S. Bancorp	$7,509,747	$48,420 â–¼	-0.6%	123,612	1.7%	Finance
KO CocaCola	$7,334,793	$124,337 â–¼	-1.7%	89,785	1.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,774,095	$47,463 â–²	0.7%	20,695	1.6%	Finance
PG Procter & Gamble	$6,671,534	$59,096 â–¼	-0.9%	45,496	1.5%	Consumer Staples
AFL Aflac	$6,339,473	$96,145 â–¼	-1.5%	54,068	1.5%	Finance
XOM ExxonMobil	$6,211,874	$338,519 â–¼	-5.2%	45,435	1.4%	Energy
STLD Steel Dynamics	$6,097,072	$599,478 â–¼	-9.0%	26,525	1.4%	Basic Materials
FFIV F5	$5,838,415	$172,623 â–¼	-2.9%	14,036	1.3%	Computer and Technology
GOOGL Alphabet	$5,381,278	$186,905 â–¼	-3.4%	15,058	1.2%	Computer and Technology
GILD Gilead Sciences	$5,140,099	$73,024 â–²	1.4%	40,685	1.2%	Medical
MMM 3M	$5,072,965	$20,886 â–²	0.4%	31,332	1.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$5,063,746	$140,193 â–²	2.8%	55,805	1.2%	Medical
CINF Cincinnati Financial	$5,031,209	$26,225 â–¼	-0.5%	27,051	1.2%	Finance
NEE NextEra Energy	$4,965,764	$58,016 â–¼	-1.2%	56,577	1.1%	Utilities
SYK Stryker	$4,829,254	$409,805 â–²	9.3%	15,296	1.1%	Medical
MDT Medtronic	$4,736,183	$28,819 â–²	0.6%	59,986	1.1%	Medical
SYY Sysco	$4,571,241	$13,373 â–²	0.3%	54,693	1.0%	Consumer Staples
GPC Genuine Parts	$4,474,820	$138,160 â–²	3.2%	37,668	1.0%	Retail/Wholesale
APD Air Products and Chemicals	$4,034,450	$10,848 â–²	0.3%	13,761	0.9%	Basic Materials
CARR Carrier Global	$3,444,516	$6,968 â–²	0.2%	46,960	0.8%	Construction
UPS United Parcel Service	$3,443,870	$62,135 â–²	1.8%	32,036	0.8%	Transportation
FLS Flowserve	$3,380,732	$14,492 â–¼	-0.4%	45,491	0.8%	Industrials
ZBH Zimmer Biomet	$3,255,922	$28,144 â–²	0.9%	37,714	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$3,143,057	$52,408 â–²	1.7%	52,656	0.7%	ETF
PFE Pfizer	$3,071,934	$65,738 â–²	2.2%	127,572	0.7%	Medical
RTX RTX	$3,025,815	$28,460 â–¼	-0.9%	15,948	0.7%	Aerospace
FISERV INC	$2,783,539	$548,036 â–²	24.5%	56,749	0.6%	COM
BRK.B Berkshire Hathaway	$2,767,658	$18,014 â–¼	-0.6%	5,531	0.6%	Finance
CB Chubb	$2,682,696	$68,323 â–²	2.6%	7,853	0.6%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,573,585	$105,483 â–¼	-3.9%	51,236	0.6%	Manufacturing
TGT Target	$2,481,484	$35,265 â–¼	-1.4%	18,999	0.6%	Retail/Wholesale
GE GE Aerospace	$2,379,913	$131,553 â–¼	-5.2%	6,368	0.5%	Aerospace
REGN Regeneron Pharmaceuticals	$2,379,463	$380,988 â–²	19.1%	3,816	0.5%	Medical
ACN Accenture	$2,375,311	$109,881 â–²	4.9%	19,088	0.5%	Computer and Technology
DG Dollar General	$2,175,349	$108,664 â–²	5.3%	18,898	0.5%	Retail/Wholesale
CVX Chevron	$2,174,937	$64,646 â–¼	-2.9%	13,121	0.5%	Energy
OKE ONEOK	$2,170,110	$203,874 â–²	10.4%	24,961	0.5%	Energy
RCI Rogers Communication	$2,062,358	$106,709 â–²	5.5%	63,006	0.5%	Utilities
CRM Salesforce	$2,043,991	$364,746 â–²	21.7%	13,029	0.5%	Computer and Technology
AES AES	$2,042,886	$3,665 â–²	0.2%	139,351	0.5%	Utilities
VZ Verizon Communications	$2,037,655	$41,027 â–²	2.1%	48,126	0.5%	Computer and Technology
LMT Lockheed Martin	$2,033,801	$187,485 â–²	10.2%	3,992	0.5%	Aerospace
GE VERNOVA INC	$2,009,592	$130,447 â–¼	-6.1%	1,710	0.5%	COM
EEFT Euronet Worldwide	$1,952,710	$152,821 â–¼	-7.3%	26,680	0.4%	Finance
PEP PepsiCo	$1,870,293	$66,346 â–²	3.7%	13,813	0.4%	Consumer Staples
PPL PPL	$1,864,166	$52,228 â–²	2.9%	51,041	0.4%	Utilities
PM Philip Morris International	$1,862,647	$57,814 â–¼	-3.0%	10,213	0.4%	Consumer Staples
DIS Walt Disney	$1,850,178	$19,206 â–¼	-1.0%	19,074	0.4%	Consumer Discretionary
ADM Archer Daniels Midland	$1,695,393	$56,154 â–²	3.4%	22,191	0.4%	Consumer Staples
GWW W.W. Grainger	$1,678,734	$20,406 â–¼	-1.2%	1,234	0.4%	Industrials
SMG Scotts Miracle-Gro	$1,639,885	$8,173 â–¼	-0.5%	24,077	0.4%	Consumer Staples
PLXS Plexus	$1,631,135	$52,617 â–¼	-3.1%	5,425	0.4%	Computer and Technology
AMZN Amazon.com	$1,481,522	$129,180 â–²	9.6%	6,216	0.3%	Retail/Wholesale
BMY Bristol Myers Squibb	$1,372,221	$8,643 â–¼	-0.6%	23,815	0.3%	Medical
LLY Eli Lilly and Company	$1,328,969	$26,387 â–¼	-1.9%	1,108	0.3%	Medical
CAT Caterpillar	$1,317,282		0.0%	1,237	0.3%	Industrials
PGR Progressive	$1,230,529	$576,708 â–²	88.2%	5,633	0.3%	Finance
CHKP Check Point Software Technologies	$1,086,007	$417,422 â–²	62.4%	8,263	0.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$1,076,632	$37,155 â–²	3.6%	8,867	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,053,638	$55,320 â–²	5.5%	4,952	0.2%	ETF
LINDE PLC	$984,430	$44,110 â–¼	-4.3%	1,897	0.2%	SHS
VOO Vanguard S&P 500 ETF	$969,089	$652,470 â–²	206.1%	1,411	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$965,699	$250,901 â–²	35.1%	9,834	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$945,535		0.0%	1,976	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$937,340		0.0%	1,252	0.2%	Finance
NTRS Northern Trust	$924,370	$54,488 â–¼	-5.6%	5,293	0.2%	Finance
COST Costco Wholesale	$797,956		0.0%	853	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$774,231	$89,408 â–²	13.1%	16,150	0.2%	Medical
J Jacobs Solutions	$769,734		0.0%	6,109	0.2%	Business Services
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
V Visa	$732,155	$40,828 â–²	5.9%	2,134	0.2%	Business Services
RIO Rio Tinto	$727,354	$401,079 â–²	122.9%	7,662	0.2%	Basic Materials
MO Altria Group	$708,611	$70,074 â–²	11.0%	9,718	0.2%	Consumer Staples
NVDA NVIDIA	$698,115	$29,613 â–²	4.4%	3,489	0.2%	Computer and Technology
CL Colgate-Palmolive	$664,589	$9,168 â–²	1.4%	7,249	0.2%	Consumer Staples
WFC Wells Fargo & Company	$647,402	$12,396 â–²	2.0%	7,834	0.1%	Finance
CNI Canadian National Railway	$639,493	$3,588 â–²	0.6%	5,347	0.1%	Transportation
NUE Nucor	$637,104	$27,467 â–¼	-4.1%	2,853	0.1%	Basic Materials
NSC Norfolk Southern	$629,180	$36,178 â–¼	-5.4%	2,000	0.1%	Transportation
OTIS Otis Worldwide	$605,736	$26,707 â–¼	-4.2%	8,460	0.1%	Industrials
ORCL Oracle	$576,528	$25,646 â–²	4.7%	3,934	0.1%	Computer and Technology
DE Deere & Company	$560,272		0.0%	881	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Monarch Capital Management Inc/ Top Holdings and 13F Report (2026)

About Monarch Capital Management Inc/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Monarch Capital Management Inc/ Top Holdings and 13F Report (2026)

About Monarch Capital Management Inc/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonarch Capital Management Inc/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools