Total reported value
$408.6M
Reporting period: 2026-03-31 · Number of holdings: 127
MONARCH CAPITAL MANAGEMENT INC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $408.6M and a quarterly turnover rate of 11.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Trim MSFT
-0.4% -$5.6M
Add SGOV
+26.8% $2.7M
Add XOM
-3.3% $2.2M
Trim AAPL
-4.7% -$1.9M
Add PWR
-5.9% $1.8M
Add JNJ
-4.0% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.38% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.48% | -4.71% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.59% | +0.14% | -6.48% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.57% | +0.37% | -1.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.40% | -3.95% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | +0.65% | +26.85% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | — | -2.89% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | -0.15% | -0.55% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.64% | +0.35% | +0.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.32% | -2.23% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | -0.19% | -1.65% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | — | -1.83% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.34% | +0.42% | -5.90% | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.14% | -0.12% | -1.65% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 2.08% | -0.07% | -3.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.52% | -3.35% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | -0.39% | +4.64% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | — | -1.13% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.09% | -3.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -0.86% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.60% | -0.11% | -3.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.18% | -1.86% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.47% | -0.07% | -3.67% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | +0.06% | -7.86% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.31% | -0.01% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | +0.15% | -2.05% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.29% | — | -3.37% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.13% | +1.22% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.11% | -1.95% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.11% | -0.11% | +0.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.13% | -2.26% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.05% | — | -1.54% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.02% | +0.11% | -0.32% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | +0.16% | +1.63% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | -2.20% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | -0.08% | +8.07% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.14% | -0.66% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.31% | +0.89% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | +0.09% | -0.79% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.83% | — | +0.89% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.82% | — | -6.39% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | -1.29% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +2.72% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -0.86% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.16% | -3.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +0.04% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | — | +1.64% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.07% | +4.67% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.62% | — | +10.19% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +2.22% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $408.6M | 12 | |
| 2025-12-31 | 124 | $406.8M | 12 | |
| 2025-09-30 | 122 | $407.9M | 18 | |
| 2025-06-30 | 117 | $372.5M | 0 | |
| 2025-03-31 | 115 | $359.8M | 100 | |
| 2024-12-31 | 114 | $365.1M | 0 | |
| 2024-09-30 | 118 | $371.4M | 0 | |
| 2024-06-30 | 114 | $340.3M | 0 | |
| 2024-03-31 | 116 | $354.3M | 0 | |
| 2023-12-31 | 112 | $330.2M | 0 | |
| 2023-09-30 | 109 | $311.2M | 0 | |
| 2023-06-30 | 111 | $329.8M | 0 | |
| 2023-03-31 | 111 | $325.8M | 0 | |
| 2022-12-31 | 109 | $326.1M | 0 | |
| 2022-09-30 | 113 | $306.8M | 0 | |
| 2022-06-30 | 121 | $335.5M | 0 | |
| 2022-03-31 | 123 | $378.1M | 0 | |
| 2021-12-31 | 123 | $390.0M | 0 | |
| 2021-09-30 | 118 | $359.6M | 0 | |
| 2021-06-30 | 111 | $350.0M | 98 | |
| 2021-03-31 | 110 | $337.2M | 9 | |
| 2020-12-31 | 104 | $317.8M | 12 | |
| 2020-09-30 | 99 | $287.8M | 11 | |
| 2020-06-30 | 94 | $273.7M | 16 | |
| 2020-03-31 | 90 | $245.0M | 25 | |
| 2019-12-31 | 104 | $306.5M | 38 | |
| 2019-09-30 | 98 | $286.1M | 8 | |
| 2019-06-30 | 99 | $280.0M | 7 | |
| 2019-03-31 | 98 | $275.8M | 12 | |
| 2018-12-31 | 92 | $247.0M | 15 | |
| 2018-09-30 | 97 | $276.3M | 8 | |
| 2018-06-30 | 93 | $260.8M | 7 | |
| 2018-03-31 | 91 | $259.9M | 8 | |
| 2017-12-31 | 91 | $268.8M | 7 | |
| 2017-09-30 | 92 | $268.2M | 6 | |
| 2017-06-30 | 94 | $264.2M | 9 | |
| 2017-03-31 | 96 | $273.3M | 8 | |
| 2016-12-31 | 97 | $267.9M | 9 | |
| 2016-09-30 | 100 | $264.0M | 11 | |
| 2016-06-30 | 99 | $268.6M | 11 | |
| 2016-03-31 | 100 | $277.5M | 10 | |
| 2015-12-31 | 98 | $260.5M | 8 | |
| 2015-09-30 | 98 | $245.5M | 12 | |
| 2015-06-30 | 102 | $261.8M | 6 | |
| 2015-03-31 | 107 | $264.6M | 12 | |
| 2014-12-31 | 101 | $264.1M | 15 | |
| 2014-09-30 | 99 | $250.5M | 8 | |
| 2014-06-30 | 92 | $258.9M | 7 | |
| 2014-03-31 | 87 | $252.9M | 9 | |
| 2013-12-31 | 86 | $255.0M | 7 | |
| 2013-09-30 | 86 | $238.5M | 6 | |
| 2013-06-30 | 86 | $232.1M | 0 |
Monarch Capital Management INC's most significant position changes for 2026-03-31: New buy: Rio Tinto Plc-spon Adr (RIO); New buy: Gfl Environmental Inc-sub Vt (GFL); Trim: Microsoft CORP (MSFT) — shares -0.44%; Add: Ishares 0-3 Month Treasury B (SGOV) — shares +26.85%; Trim: Exxon Mobil CORP (XOM) — shares -3.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +26.85% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -3.35% | Trim |
| 3 | PWR | Quanta Services INC | +0.4% | -5.90% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -3.95% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.4% | -1.88% | Trim |
| 6 | KR | Kroger Co | +0.4% | +0.15% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -3.50% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +1.63% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | -2.05% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -6.48% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -0.66% | Trim |
| 12 | CRM | Salesforce INC | +0.1% | +94.94% | Add |
| 13 | TGT | Target CORP | +0.1% | +3.99% | Add |
| 14 | FFIV | F5 INC | +0.1% | -0.32% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.86% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.30% | Add |
| 17 | OKE | Oneok INC | +0.1% | +3.55% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +74.80% | Add |
| 19 | PGR | Progressive CORP | +0.1% | +232.56% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -3.35% | Trim |
| 21 | PFE | Pfizer INC | +0.1% | -0.79% | Trim |
| 22 | GEV | GE Vernova INC | +0.1% | -4.11% | Trim |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +0.05% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | +4.67% | Add |
| 25 | PLXS | Plexus CORP | +0.1% | -5.88% | Trim |
| 26 | GILD | Gilead Sciences INC | +0.1% | -7.86% | Trim |
| 27 | LKFN | Lakeland Financial CORP | -0.1% | -3.59% | Trim |
| 28 | AFL | Aflac INC | -0.1% | -3.67% | Trim |
| 29 | GPC | Genuine Parts Co | -0.1% | +8.07% | Add |
| 30 | EEFT | Euronet Worldwide INC | -0.1% | -4.02% | Trim |
| 31 | GE | General Electric | -0.1% | -9.10% | Trim |
| 32 | DG | Dollar General CORP | -0.1% | -4.62% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | +0.84% | Add |
| 34 | MMM | 3m Co | -0.1% | +0.90% | Add |
| 35 | SYK | Stryker CORP | -0.1% | -1.95% | Trim |
| 36 | USB | US Bancorp | -0.1% | -3.85% | Trim |
| 37 | FELE | Franklin Electric Co INC | -0.1% | -1.65% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.26% | Trim |
| 39 | MDT | Medtronic plc | -0.1% | +1.22% | Add |
| 40 | HD | Home Depot INC | -0.2% | -0.55% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -1.86% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | -1.65% | Trim |
| 43 | ACN | Accenture plc | -0.3% | +0.89% | Add |
| 44 | ABT | Abbott Laboratories | -0.3% | -0.01% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -2.23% | Trim |
| 46 | ADP | Automatic Data Processing | -0.4% | +4.64% | Add |
| 47 | AAPL | Apple INC | -0.5% | -4.71% | Trim |
| 48 | MSFT | Microsoft CORP | -1.4% | -0.44% | Trim |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
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