Monarch Capital Management Inc 13F 持仓 · 2026年Q2
Monarch Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 130 只证券，申报市值合计 4.36 亿美元。前几大持仓：MSFT（4.14%）、AAPL（3.87%）、MRK（3.53%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $18.1M | 4.14% | 48,413 | 增持 |
| 2 | AAPL | APPLE INC | $16.9M | 3.87% | 58,407 | 减持 |
| 3 | MRK | MERCK & CO INC | $15.4M | 3.53% | 119,322 | 减持 |
| 4 | CSCO | CISCO SYS INC | $15.0M | 3.45% | 128,027 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $14.7M | 3.36% | 57,752 | 减持 |
| 6 | GOOG | ALPHABET INC | $13.1M | 3.01% | 37,110 | 减持 |
| 7 | WMT | WALMART INC | $13.0M | 2.97% | 114,462 | 减持 |
| 8 | ABBV | ABBVIE INC | $12.3M | 2.83% | 49,047 | 增持 |
| 9 | HD | HOME DEPOT INC | $11.5M | 2.65% | 32,717 | 减持 |
| 10 | PWR | QUANTA SVCS INC | $11.2M | 2.57% | 15,558 | 减持 |
| 11 | MCD | MCDONALDS CORP | $10.2M | 2.33% | 37,652 | 减持 |
| 12 | INTC | INTEL CORP | $10.1M | 2.31% | 72,107 | 减持 |
| 13 | FELE | FRANKLIN ELEC INC | $9.9M | 2.28% | 92,767 | 减持 |
| 14 | SGOV | ISHARES TR | $9.5M | 2.18% | 94,511 | 减持 |
| 15 | LKFN | LAKELAND FINL CORP | $9.1M | 2.08% | 146,833 | 减持 |
| 16 | KR | KROGER CO | $8.6M | 1.96% | 154,200 | 增持 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 1.91% | 36,958 | 增持 |
| 18 | EMR | EMERSON ELEC CO | $8.1M | 1.85% | 56,365 | 减持 |
| 19 | USB | US BANCORP | $7.5M | 1.72% | 123,612 | 减持 |
| 20 | KO | COCA COLA CO | $7.3M | 1.68% | 89,785 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $6.8M | 1.55% | 20,695 | 增持 |
| 22 | PG | PROCTER & GAMBLE CO | $6.7M | 1.53% | 45,496 | 减持 |
| 23 | AFL | AFLAC INC | $6.3M | 1.45% | 54,068 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $6.2M | 1.42% | 45,435 | 减持 |
| 25 | STLD | STEEL DYNAMICS INC | $6.1M | 1.40% | 26,525 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR