Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MRK, CSCO, JNJ, and represent 18.36% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, PGR, FISV, CHKP, SYK, RIO, REGN, CRM, TXN, KR.
- Started 5 new stock positions in UNP, TXN, EFA, STZ, IWS.
- Reduced shares in these 10 stocks: SGOV, INTC, PWR, CSCO, STLD, AAPL, WMT, XOM, NKE, FELE.
- Sold out of its positions in NKE, PSX.
- Monarch Capital Management was a net seller of stock by $-4.1M.
- Monarch Capital Management has $436M in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $18M | 48k | 373.02 |
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| Apple (AAPL) | 3.9 | $17M | -2% | 58k | 289.36 |
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| Merck & Co (MRK) | 3.5 | $15M | 119k | 129.16 |
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| Cisco Systems (CSCO) | 3.4 | $15M | -4% | 128k | 117.46 |
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| Johnson & Johnson (JNJ) | 3.4 | $15M | 58k | 253.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | 37k | 353.33 |
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| Wal-Mart Stores (WMT) | 3.0 | $13M | -2% | 115k | 113.26 |
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| Abbvie (ABBV) | 2.8 | $12M | 49k | 251.64 |
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| Home Depot (HD) | 2.6 | $12M | 33k | 352.68 |
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| Quanta Services (PWR) | 2.6 | $11M | -10% | 16k | 720.04 |
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| McDonald's Corporation (MCD) | 2.3 | $10M | 38k | 270.31 |
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| Intel Corporation (INTC) | 2.3 | $10M | -16% | 72k | 139.63 |
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| Franklin Electric (FELE) | 2.3 | $9.9M | -2% | 93k | 107.19 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.2 | $9.5M | -24% | 95k | 100.67 |
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| Lakeland Financial Corporation (LKFN) | 2.1 | $9.1M | 147k | 61.72 |
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| Kroger (KR) | 2.0 | $8.6M | +3% | 154k | 55.53 |
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| Automatic Data Processing (ADP) | 1.9 | $8.3M | 37k | 225.45 |
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| Emerson Electric (EMR) | 1.8 | $8.1M | 56k | 143.15 |
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| Us Bancorp Com New (USB) | 1.7 | $7.5M | 124k | 60.75 |
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| Coca-Cola Company (KO) | 1.7 | $7.3M | 90k | 81.69 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 21k | 327.33 |
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| Procter & Gamble Company (PG) | 1.5 | $6.7M | 46k | 146.64 |
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| AFLAC Incorporated (AFL) | 1.5 | $6.3M | 54k | 117.25 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | -5% | 45k | 136.72 |
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| Steel Dynamics (STLD) | 1.4 | $6.1M | -8% | 27k | 229.86 |
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| F5 Networks (FFIV) | 1.3 | $5.8M | -2% | 14k | 415.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4M | -3% | 15k | 357.37 |
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| Gilead Sciences (GILD) | 1.2 | $5.1M | 41k | 126.34 |
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| 3M Company (MMM) | 1.2 | $5.1M | 31k | 161.91 |
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| Abbott Laboratories (ABT) | 1.2 | $5.1M | +2% | 56k | 90.74 |
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| Cincinnati Financial Corporation (CINF) | 1.2 | $5.0M | 27k | 185.99 |
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| Nextera Energy (NEE) | 1.1 | $5.0M | 57k | 87.77 |
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| Stryker Corporation (SYK) | 1.1 | $4.8M | +9% | 15k | 315.72 |
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| Medtronic SHS (MDT) | 1.1 | $4.7M | 60k | 78.95 |
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| SYSCO Corporation (SYY) | 1.0 | $4.6M | 55k | 83.58 |
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| Genuine Parts Company (GPC) | 1.0 | $4.5M | +3% | 38k | 118.80 |
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| Air Products & Chemicals (APD) | 0.9 | $4.0M | 14k | 293.18 |
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| Carrier Global Corporation (CARR) | 0.8 | $3.4M | 47k | 73.35 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $3.4M | 32k | 107.50 |
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| Flowserve Corporation (FLS) | 0.8 | $3.4M | 46k | 74.32 |
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| Zimmer Holdings (ZBH) | 0.7 | $3.3M | 38k | 86.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.1M | 53k | 59.69 |
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| Pfizer (PFE) | 0.7 | $3.1M | +2% | 128k | 24.08 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 16k | 189.73 |
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| Fiserv (FISV) | 0.6 | $2.8M | +24% | 57k | 49.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 5.5k | 500.39 |
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| Chubb (CB) | 0.6 | $2.7M | +2% | 7.9k | 341.61 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | -3% | 51k | 50.23 |
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| Target Corporation (TGT) | 0.6 | $2.5M | 19k | 130.61 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.4M | -5% | 6.4k | 373.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.4M | +19% | 3.8k | 623.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.4M | +4% | 19k | 124.44 |
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| Dollar General (DG) | 0.5 | $2.2M | +5% | 19k | 115.11 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | -2% | 13k | 165.76 |
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| Oneok (OKE) | 0.5 | $2.2M | +10% | 25k | 86.94 |
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| Rogers Communications CL B (RCI) | 0.5 | $2.1M | +5% | 63k | 32.73 |
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| salesforce (CRM) | 0.5 | $2.0M | +21% | 13k | 156.88 |
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| AES Corporation (AES) | 0.5 | $2.0M | 139k | 14.66 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | +2% | 48k | 42.34 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | +10% | 4.0k | 509.47 |
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| Ge Vernova (GEV) | 0.5 | $2.0M | -6% | 1.7k | 1175.20 |
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| Euronet Worldwide (EEFT) | 0.4 | $2.0M | -7% | 27k | 73.19 |
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| Pepsi (PEP) | 0.4 | $1.9M | +3% | 14k | 135.40 |
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| PPL Corporation (PPL) | 0.4 | $1.9M | +2% | 51k | 36.52 |
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| Philip Morris International (PM) | 0.4 | $1.9M | -3% | 10k | 182.38 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 97.00 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | +3% | 22k | 76.40 |
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| W.W. Grainger (GWW) | 0.4 | $1.7M | 1.2k | 1360.40 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.6M | 24k | 68.11 |
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| Plexus (PLXS) | 0.4 | $1.6M | -3% | 5.4k | 300.67 |
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| Amazon (AMZN) | 0.3 | $1.5M | +9% | 6.2k | 238.34 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 24k | 57.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.1k | 1199.43 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.90 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | +88% | 5.6k | 218.45 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.1M | +62% | 8.3k | 131.43 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.1M | +3% | 8.9k | 121.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | +5% | 5.0k | 212.77 |
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| Linde SHS (LIN) | 0.2 | $984k | -4% | 1.9k | 518.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $969k | +206% | 1.4k | 686.81 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $966k | +35% | 9.8k | 98.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $946k | 2.0k | 478.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $937k | 1.3k | 748.67 |
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| Northern Trust Corporation (NTRS) | 0.2 | $924k | -5% | 5.3k | 174.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $798k | 853.00 | 935.47 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $774k | +13% | 16k | 47.94 |
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| Jacobs Engineering Group (J) | 0.2 | $770k | 6.1k | 126.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Visa Com Cl A (V) | 0.2 | $732k | +5% | 2.1k | 343.09 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $727k | +122% | 7.7k | 94.93 |
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| Altria (MO) | 0.2 | $709k | +10% | 9.7k | 72.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $698k | +4% | 3.5k | 200.09 |
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| Colgate-Palmolive Company (CL) | 0.2 | $665k | 7.2k | 91.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $647k | 7.8k | 82.64 |
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| Canadian Natl Ry (CNI) | 0.1 | $640k | 5.3k | 119.60 |
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| Nucor Corporation (NUE) | 0.1 | $637k | -4% | 2.9k | 223.31 |
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| Norfolk Southern (NSC) | 0.1 | $629k | -5% | 2.0k | 314.59 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $606k | -4% | 8.5k | 71.60 |
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| Oracle Corporation (ORCL) | 0.1 | $577k | +4% | 3.9k | 146.55 |
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| Deere & Company (DE) | 0.1 | $560k | 881.00 | 635.95 |
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| PNC Financial Services (PNC) | 0.1 | $557k | 2.3k | 246.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $557k | +18% | 7.8k | 71.25 |
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| Applied Materials (AMAT) | 0.1 | $557k | -20% | 770.00 | 723.00 |
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| BP Sponsored Adr (BP) | 0.1 | $546k | -9% | 15k | 36.95 |
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| Sherwin-Williams Company (SHW) | 0.1 | $502k | 1.5k | 344.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $463k | -4% | 4.2k | 110.85 |
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| Anthem (ELV) | 0.1 | $446k | 1.2k | 386.73 |
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| Cintas Corporation (CTAS) | 0.1 | $408k | 2.4k | 170.08 |
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| Black Hills Corporation (BKH) | 0.1 | $408k | 5.5k | 74.40 |
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| Copart (CPRT) | 0.1 | $397k | 14k | 28.19 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $392k | +80% | 11k | 36.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $389k | +17% | 2.7k | 146.41 |
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| Illinois Tool Works (ITW) | 0.1 | $374k | 1.4k | 271.76 |
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| First Merchants Corporation (FRME) | 0.1 | $368k | -5% | 8.4k | 43.69 |
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| Carlisle Companies (CSL) | 0.1 | $360k | +8% | 992.00 | 362.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $337k | +13% | 1.1k | 300.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $296k | +10% | 4.3k | 68.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $295k | NEW | 988.00 | 298.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $281k | -5% | 758.00 | 370.04 |
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| At&t (T) | 0.1 | $274k | 13k | 20.70 |
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| NiSource (NI) | 0.1 | $268k | 5.6k | 47.55 |
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| Amgen (AMGN) | 0.1 | $264k | -3% | 730.00 | 362.12 |
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| ConocoPhillips (COP) | 0.1 | $253k | 2.4k | 103.96 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $250k | NEW | 1.5k | 164.60 |
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| Constellation Brands Cl A (STZ) | 0.1 | $248k | NEW | 1.8k | 139.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $227k | +3% | 1.5k | 156.72 |
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| Hecla Mining Company (HL) | 0.1 | $221k | -7% | 14k | 15.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $218k | NEW | 800.00 | 272.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 58.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | NEW | 1.9k | 103.88 |
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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 Q2 filed July 22, 2026
- 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