13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000938759
Total reported value
$436.2M
$436.2M
127 檔
17.5%
The Q1 2026 SEC filing reveals that Monarch Capital Management Inc held a total portfolio value of $436.2M, covering 127 public equity positions.
In Q1 2026, Monarch Capital Management Inc adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.21% | -0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.16% | -4.71% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.59% | -0.62% | -6.48% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.57% | -0.04% | -1.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -0.14% | -3.95% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -0.90% | +26.85% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | -0.55% | -2.89% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.66% | -0.01% | -0.55% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.64% | -0.68% | +0.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.37% | -2.23% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.60% | +0.23% | -1.65% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +0.91% | -1.83% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.34% | +0.23% | -5.90% | |
| 14 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.14% | +0.14% | -1.65% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 2.08% | — | -3.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.57% | -3.35% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | +0.06% | +4.64% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | +0.04% | -1.13% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.03% | -3.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.09% | -0.86% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.60% | +0.12% | -3.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.07% | -1.86% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.47% | -0.02% | -3.67% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.37% | -0.19% | -7.86% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.20% | -0.01% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.16% | -2.05% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 1.29% | +0.11% | -3.37% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.18% | +1.22% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.02% | -1.95% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.11% | +0.05% | +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% | +0.10% | -1.54% | |
| 33 | FFIV | F5 Inc | Stock-Tech | 1.02% | +0.32% | -0.32% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.06% | +1.63% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | +0.10% | -2.20% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | +0.08% | +8.07% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.93% | +1.38% | -0.66% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.34% | +0.89% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.16% | -0.79% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.83% | -0.08% | +0.89% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.82% | -0.04% | -6.39% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.07% | -1.29% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.03% | +2.72% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.04% | -0.86% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.18% | -3.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +0.04% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | -0.06% | +1.64% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.14% | +4.67% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.62% | +0.02% | +10.19% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.01% | +2.22% |
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +44.31% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +2.70% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | 0% | -5.49% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -0.06% | Trim |
| 32 | PPL | Ppl CORP | 0% | -0.05% | Trim |
| 33 | CB | Chubb Limited | 0% | +2.22% | Add |
| 34 | LIN | Linde plc | 0% | — | Unchanged |
| 35 | STLD | Steel Dynamics Inc | 0% | -3.37% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0% | +13.23% | Add |
| 38 | RTX | Rtx CORP | 0% | -1.29% | Trim |
| 39 | COP | Conocophillips | 0% | — | Unchanged |
| 40 | CHKP | Check Point Software Technologies Ltd. | 0% | +47.92% | Add |
| 41 | GWW | Ww Grainger Inc | 0% | -1.50% | Trim |
| 42 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 43 | DE | Deere & Co | 0% | -2.97% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +2.76% | Add |
| 45 | VTIP | Vanguard Short-term Tips | 0% | +1.64% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | SMG | Scotts Miracle-gro Co | 0% | -0.17% | Trim |
| 48 | UPS | United Parcel Service-cl B | 0% | +2.72% | Add |
| 49 | PM | Philip Morris International | 0% | -0.08% | Trim |
| 50 | ZBH | Zimmer Biomet Holdings Inc | 0% | +0.89% | Add |
According to official SEC Form 13F filings, Monarch Capital Management Inc reported a total U.S. public equity portfolio value of $436.2M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RIO
市值: $326.4K
Top Position Liquidated / Trimmed
IBM
前期市值: $237.3K
During Q1 2026, Monarch Capital Management Inc's top holdings by market value included MSFT (4.3%)、AAPL (3.7%)、WMT (3.6%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2026, Monarch Capital Management Inc made 106 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 62 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.