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CIK: 0000938759
Total reported value
$436.5M
$436.5M
130 檔
18.3%
According to the latest 13F quarterly dataset, Monarch Capital Management Inc managed an equity portfolio of $436.5M at the end of Q2 2026, spanning 130 distinct U.S. exchange-listed positions.
Monarch Capital Management Inc executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +1.52% | +0.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.45% | -2.35% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.53% | +0.37% | -1.03% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.45% | -0.35% | -4.41% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +0.09% | -1.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.10% | -1.24% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.97% | -0.25% | -2.81% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.83% | +0.07% | +0.56% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.65% | -0.51% | -0.87% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.57% | -0.33% | -10.68% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | -0.32% | -0.66% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.31% | -0.37% | -16.61% | |
| 13 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.28% | -0.28% | -2.06% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.18% | -0.13% | -24.31% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 2.08% | -0.15% | -0.76% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.96% | +0.16% | +3.43% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | +0.29% | +0.06% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | +0.11% | -0.39% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.72% | -0.08% | -0.64% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.02% | -1.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.02% | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.02% | -0.88% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.45% | -0.09% | -1.49% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 1.40% | -0.09% | -8.95% | |
| 26 | FFIV | F5 Inc | Stock-Tech | 1.34% | — | -2.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.06% | -3.36% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | +0.21% | +1.44% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +0.41% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | +0.09% | +2.85% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.15% | -0.17% | -0.52% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.13% | -1.15% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.11% | +9.27% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | +0.09% | +0.61% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | -0.09% | +0.29% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | +0.04% | +3.19% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.08% | +0.27% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | -0.15% | +0.20% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.13% | +1.84% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.78% | -0.02% | -0.43% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.75% | +0.02% | +0.87% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.01% | +1.70% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | +0.11% | +2.19% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.01% | -0.93% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.64% | +0.01% | +24.52% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | -0.65% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.03% | +2.61% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.02% | -3.94% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | +0.05% | -1.40% | |
| 50 | GE | General Electric | Stock-Industrials | 0.55% | -0.11% | -5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | -16.61% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.9% | -4.41% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.24% | Trim |
| 4 | FFIV | F5 Inc | +0.3% | -2.87% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | +0.56% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | -10.68% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -2.35% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +206.07% | Add |
| 9 | FELE | Franklin Electric Co Inc | +0.1% | -2.06% | Trim |
| 10 | CARR | Carrier Global CORP | +0.1% | +0.20% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.36% | Trim |
| 12 | PGR | Progressive CORP | +0.1% | +88.21% | Add |
| 13 | USB | US Bancorp | +0.1% | -0.64% | Trim |
| 14 | STLD | Steel Dynamics Inc | +0.1% | -8.95% | Trim |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | -0.52% | Trim |
| 16 | SYY | Sysco CORP | +0.1% | +0.29% | Add |
| 17 | PLXS | Plexus CORP | +0.1% | -3.13% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +122.93% | Add |
| 20 | GPC | Genuine Parts Co | +0.1% | +3.19% | Add |
| 21 | GE | General Electric | +0.1% | -5.24% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.71% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -6.10% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +62.43% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 26 | ADP | Automatic Data Processing | +0.1% | +0.06% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 28 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 29 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 30 | MMM | 3m Co | +0.1% | +0.41% | Add |
| 31 | GWW | Ww Grainger Inc | +0.1% | -1.20% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | +9.55% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | -1.95% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +35.10% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +13.06% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | -20.62% | Trim |
| 37 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 39 | EMR | Emerson Electric Co | 0% | -0.39% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.70% | Add |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0% | +3.57% | Add |
| 42 | UPS | United Parcel Service-cl B | 0% | +1.84% | Add |
| 43 | GFL | Gfl Environmental Inc-sub Vt | 0% | +80.58% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +18.51% | Add |
| 45 | NUE | Nucor CORP | 0% | -4.13% | Trim |
| 46 | FISV | Fiserv Inc | 0% | +24.52% | Add |
| 47 | SMG | Scotts Miracle-gro Co | 0% | -0.50% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.54% | Add |
| 49 | NTRS | Northern Trust CORP | 0% | -5.57% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | +5.91% | Add |
According to official SEC Form 13F filings, Monarch Capital Management Inc reported a total U.S. public equity portfolio value of $436.5M across 130 disclosed positions in Q2 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, MRK) accounted for 18.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXN
市值: $294.5K
Top Position Liquidated / Trimmed
NKE
前期市值: $243.3K
During Q2 2026, Monarch Capital Management Inc's top holdings by market value included MSFT (4.1%)、AAPL (3.9%)、MRK (3.5%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q2 2026, Monarch Capital Management Inc made 117 total portfolio adjustments, initiating 5 new buys, adding to 55 positions, trimming 55 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.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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