Monarch Capital Management Inc 13F Holdings · Q2 2026
Monarch Capital Management Inc reported 130 securities worth $436.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.14%), AAPL (3.87%), MRK (3.53%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $18.1M | 4.14% | 48,413 | Added |
| 2 | AAPL | APPLE INC | $16.9M | 3.87% | 58,407 | Trimmed |
| 3 | MRK | MERCK & CO INC | $15.4M | 3.53% | 119,322 | Trimmed |
| 4 | CSCO | CISCO SYS INC | $15.0M | 3.45% | 128,027 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $14.7M | 3.36% | 57,752 | Trimmed |
| 6 | GOOG | ALPHABET INC | $13.1M | 3.01% | 37,110 | Trimmed |
| 7 | WMT | WALMART INC | $13.0M | 2.97% | 114,462 | Trimmed |
| 8 | ABBV | ABBVIE INC | $12.3M | 2.83% | 49,047 | Added |
| 9 | HD | HOME DEPOT INC | $11.5M | 2.65% | 32,717 | Trimmed |
| 10 | PWR | QUANTA SVCS INC | $11.2M | 2.57% | 15,558 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $10.2M | 2.33% | 37,652 | Trimmed |
| 12 | INTC | INTEL CORP | $10.1M | 2.31% | 72,107 | Trimmed |
| 13 | FELE | FRANKLIN ELEC INC | $9.9M | 2.28% | 92,767 | Trimmed |
| 14 | SGOV | ISHARES TR | $9.5M | 2.18% | 94,511 | Trimmed |
| 15 | LKFN | LAKELAND FINL CORP | $9.1M | 2.08% | 146,833 | Trimmed |
| 16 | KR | KROGER CO | $8.6M | 1.96% | 154,200 | Added |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 1.91% | 36,958 | Added |
| 18 | EMR | EMERSON ELEC CO | $8.1M | 1.85% | 56,365 | Trimmed |
| 19 | USB | US BANCORP | $7.5M | 1.72% | 123,612 | Trimmed |
| 20 | KO | COCA COLA CO | $7.3M | 1.68% | 89,785 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $6.8M | 1.55% | 20,695 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $6.7M | 1.53% | 45,496 | Trimmed |
| 23 | AFL | AFLAC INC | $6.3M | 1.45% | 54,068 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $6.2M | 1.42% | 45,435 | Trimmed |
| 25 | STLD | STEEL DYNAMICS INC | $6.1M | 1.40% | 26,525 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR