Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, WMT, MRK, JNJ, and represent 18.72% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, CRM, AMZN, PGR, ADP, RIO, GPC, GFL, CHKP, FI.
- Started 5 new stock positions in NVS, RIO, PSX, MDLZ, GFL.
- Reduced shares in these 10 stocks: WMT, AAPL, PWR, JNJ, GILD, MCD, LKFN, XOM, MRK, USB.
- Sold out of its positions in IBM, Strive.
- Monarch Capital Management was a net seller of stock by $-853k.
- Monarch Capital Management has $409M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $18M | 48k | 370.17 |
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| Apple (AAPL) | 3.7 | $15M | -4% | 60k | 253.79 |
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| Wal-Mart Stores (WMT) | 3.6 | $15M | -6% | 118k | 124.50 |
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| Merck & Co (MRK) | 3.6 | $15M | 121k | 120.95 |
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| Johnson & Johnson (JNJ) | 3.5 | $14M | -3% | 59k | 244.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $13M | +26% | 125k | 100.66 |
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| McDonald's Corporation (MCD) | 2.9 | $12M | -2% | 38k | 310.79 |
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| Home Depot (HD) | 2.7 | $11M | 33k | 328.89 |
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| Kroger (KR) | 2.6 | $11M | 149k | 72.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | -2% | 38k | 286.86 |
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| Abbvie (ABBV) | 2.6 | $11M | 49k | 217.49 |
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| Cisco Systems (CSCO) | 2.5 | $10M | 134k | 77.59 |
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| Quanta Services (PWR) | 2.3 | $9.6M | -5% | 17k | 549.02 |
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| Franklin Electric (FELE) | 2.1 | $8.7M | 95k | 92.17 |
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| Lakeland Financial Corporation (LKFN) | 2.1 | $8.5M | -3% | 148k | 57.38 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | -3% | 48k | 169.66 |
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| Automatic Data Processing (ADP) | 1.9 | $7.6M | +4% | 37k | 204.67 |
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| Emerson Electric (EMR) | 1.8 | $7.4M | 57k | 131.02 |
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| Coca-Cola Company (KO) | 1.7 | $7.0M | -3% | 91k | 76.47 |
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| Procter & Gamble Company (PG) | 1.6 | $6.6M | 46k | 144.44 |
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| Us Bancorp Com New (USB) | 1.6 | $6.5M | -3% | 124k | 52.53 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 21k | 294.16 |
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| AFLAC Incorporated (AFL) | 1.5 | $6.0M | -3% | 55k | 109.71 |
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| Gilead Sciences (GILD) | 1.4 | $5.6M | -7% | 40k | 139.37 |
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| Abbott Laboratories (ABT) | 1.4 | $5.6M | 54k | 102.67 |
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| Nextera Energy (NEE) | 1.3 | $5.3M | -2% | 57k | 92.88 |
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| Steel Dynamics (STLD) | 1.3 | $5.3M | -3% | 29k | 180.38 |
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| Medtronic SHS (MDT) | 1.3 | $5.2M | 60k | 87.36 |
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| Stryker Corporation (SYK) | 1.1 | $4.6M | 14k | 329.47 |
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| 3M Company (MMM) | 1.1 | $4.5M | 31k | 145.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | -2% | 16k | 287.56 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $4.3M | 27k | 158.29 |
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| F5 Networks (FFIV) | 1.0 | $4.2M | 15k | 289.33 |
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| Air Products & Chemicals (APD) | 1.0 | $4.0M | 14k | 290.49 |
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| SYSCO Corporation (SYY) | 1.0 | $3.9M | -2% | 55k | 71.33 |
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| Genuine Parts Company (GPC) | 1.0 | $3.9M | +8% | 37k | 106.52 |
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| Intel Corporation (INTC) | 0.9 | $3.8M | 87k | 44.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 18k | 198.29 |
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| Pfizer (PFE) | 0.9 | $3.5M | 125k | 28.08 |
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| Zimmer Holdings (ZBH) | 0.8 | $3.4M | 37k | 90.66 |
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| Flowserve Corporation (FLS) | 0.8 | $3.4M | -6% | 46k | 73.67 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 16k | 192.90 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $3.1M | +2% | 32k | 98.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.8M | 52k | 54.05 |
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| Chevron Corporation (CVX) | 0.7 | $2.8M | -3% | 14k | 206.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 5.6k | 479.20 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.7M | 53k | 49.95 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.6M | +4% | 47k | 56.31 |
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| Fiserv (FI) | 0.6 | $2.5M | +10% | 46k | 55.80 |
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| Chubb (CB) | 0.6 | $2.5M | +2% | 7.7k | 326.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.5M | +2% | 3.2k | 772.65 |
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| Verizon Communications (VZ) | 0.6 | $2.4M | 47k | 50.20 |
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| Target Corporation (TGT) | 0.6 | $2.3M | +3% | 19k | 121.20 |
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| Rogers Communications CL B (RCI) | 0.6 | $2.3M | 60k | 38.49 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 3.6k | 604.40 |
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| Dollar General (DG) | 0.5 | $2.1M | -4% | 18k | 118.73 |
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| Pepsi (PEP) | 0.5 | $2.1M | +2% | 13k | 155.29 |
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| Oneok (OKE) | 0.5 | $2.0M | +3% | 23k | 90.39 |
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| salesforce (CRM) | 0.5 | $2.0M | +94% | 11k | 186.67 |
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| AES Corporation (AES) | 0.5 | $2.0M | 139k | 14.09 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.9M | -9% | 6.7k | 284.24 |
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| Euronet Worldwide (EEFT) | 0.5 | $1.9M | -4% | 29k | 66.37 |
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| PPL Corporation (PPL) | 0.5 | $1.9M | 50k | 38.37 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 96.38 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 166.74 |
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| Ge Vernova (GEV) | 0.4 | $1.6M | -4% | 1.8k | 873.24 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.6M | 22k | 72.69 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.5M | 24k | 60.81 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 60.65 |
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| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.2k | 1090.81 |
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| Amazon (AMZN) | 0.3 | $1.2M | +74% | 5.7k | 208.27 |
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| Plexus (PLXS) | 0.3 | $1.1M | -5% | 5.6k | 202.54 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -2% | 1.1k | 919.77 |
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| Linde SHS (LIN) | 0.2 | $983k | 2.0k | 495.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $901k | -17% | 4.7k | 191.92 |
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| Caterpillar (CAT) | 0.2 | $876k | 1.2k | 708.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $858k | +13% | 8.6k | 100.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $850k | 853.00 | 996.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $817k | 1.3k | 652.14 |
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| Northern Trust Corporation (NTRS) | 0.2 | $787k | -12% | 5.6k | 140.37 |
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| Jacobs Engineering Group (J) | 0.2 | $778k | 6.1k | 127.28 |
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| BP Sponsored Adr (BP) | 0.2 | $769k | -5% | 16k | 47.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $727k | +47% | 5.1k | 142.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $686k | +44% | 7.3k | 94.24 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $681k | 8.8k | 77.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $670k | 2.0k | 338.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $612k | -14% | 7.7k | 79.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $609k | 7.1k | 85.23 |
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| Visa Com Cl A (V) | 0.1 | $609k | 2.0k | 302.24 |
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| Norfolk Southern (NSC) | 0.1 | $607k | -7% | 2.1k | 287.00 |
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| Progressive Corporation (PGR) | 0.1 | $593k | +232% | 3.0k | 198.24 |
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| Altria (MO) | 0.1 | $587k | -6% | 8.8k | 67.05 |
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| NVIDIA Corporation (NVDA) | 0.1 | $583k | 3.3k | 174.41 |
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| Oracle Corporation (ORCL) | 0.1 | $553k | 3.8k | 147.11 |
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| Canadian Natl Ry (CNI) | 0.1 | $548k | +4% | 5.3k | 103.12 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $536k | +44% | 14k | 37.52 |
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| Nucor Corporation (NUE) | 0.1 | $505k | 3.0k | 169.66 |
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| Deere & Company (DE) | 0.1 | $498k | -2% | 881.00 | 564.92 |
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| PNC Financial Services (PNC) | 0.1 | $477k | 2.3k | 208.09 |
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| Copart (CPRT) | 0.1 | $475k | +6% | 14k | 33.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $468k | 1.5k | 320.55 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 4.4k | 97.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $423k | 6.6k | 64.08 |
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| Cintas Corporation (CTAS) | 0.1 | $406k | 2.4k | 169.14 |
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| At&t (T) | 0.1 | $384k | -7% | 13k | 28.99 |
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| Black Hills Corporation (BKH) | 0.1 | $381k | 5.5k | 69.41 |
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| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 261.58 |
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| First Merchants Corporation (FRME) | 0.1 | $345k | 8.9k | 38.73 |
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| Anthem (ELV) | 0.1 | $338k | 1.2k | 292.75 |
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| Applied Materials (AMAT) | 0.1 | $332k | 970.00 | 341.79 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $326k | NEW | 3.4k | 94.95 |
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| ConocoPhillips (COP) | 0.1 | $322k | 2.4k | 132.01 |
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| Carlisle Companies (CSL) | 0.1 | $306k | +8% | 917.00 | 333.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $289k | 2.3k | 128.12 |
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| Hecla Mining Company (HL) | 0.1 | $288k | 16k | 18.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | -16% | 461.00 | 597.55 |
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| Amgen (AMGN) | 0.1 | $267k | 760.00 | 351.85 |
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| NiSource (NI) | 0.1 | $263k | +5% | 5.6k | 46.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 806.00 | 320.81 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $246k | NEW | 5.9k | 41.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | 984.00 | 248.00 |
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| Nike CL B (NKE) | 0.1 | $243k | 4.6k | 53.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $223k | 3.9k | 56.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $214k | NEW | 1.4k | 152.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 3.5k | 58.07 |
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| Phillips 66 (PSX) | 0.0 | $201k | NEW | 1.1k | 182.18 |
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Past Filings by Monarch Capital Management
SEC 13F filings are viewable for Monarch Capital Management going back to 2010
- Monarch Capital Management 2026 Q1 filed April 16, 2026
- Monarch Capital Management 2025 Q4 filed Jan. 23, 2026
- Monarch Capital Management 2025 Q3 filed Oct. 20, 2025
- Monarch Capital Management 2025 Q2 filed Aug. 20, 2025
- Monarch Capital Management 2025 Q1 filed April 15, 2025
- Monarch Capital Management 2024 Q4 filed Jan. 15, 2025
- Monarch Capital Management 2024 Q3 filed Oct. 16, 2024
- Monarch Capital Management 2024 Q2 filed July 24, 2024
- Monarch Capital Management 2024 Q1 filed April 25, 2024
- Monarch Capital Management 2023 Q4 filed Jan. 17, 2024
- Monarch Capital Management 2023 Q3 filed Nov. 2, 2023
- Monarch Capital Management 2023 Q2 filed Aug. 1, 2023
- Monarch Capital Management 2023 Q1 filed April 25, 2023
- Monarch Capital Management 2022 Q4 filed Jan. 26, 2023
- Monarch Capital Management 2022 Q3 filed Oct. 20, 2022
- Monarch Capital Management 2022 Q2 filed July 20, 2022