MC

Monarch Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.64
Portfolio Stability
11.69
Momentum/Contrarian
100
Sector conviction
51.61
Diversification
100
Sizing Uniformity
88.01

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.35%-1.38%-0.44%
2AAPLApple INCStock-Tech3.71%-0.48%-4.71%
3WMTWalmart INCStock-Consumer Staples3.59%+0.14%-6.48%
4MRKMerck & Co. INC.Stock-Healthcare3.57%+0.37%-1.88%
5JNJJohnson & JohnsonStock-Healthcare3.50%+0.40%-3.95%
6SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.08%+0.65%+26.85%
7MCDMcdonald's CORPStock-Consumer Disc2.88%—-2.89%
8HDHome Depot INCStock-Consumer Disc2.66%-0.15%-0.55%
9KRKroger CoStock-Consumer Staples2.64%+0.35%+0.15%
10GOOGAlphabet Inc-cl CStock-Comm Services2.64%-0.32%-2.23%
11ABBVAbbvie INCStock-Healthcare2.60%-0.19%-1.65%
12CSCOCisco Systems INCStock-Tech2.54%—-1.83%
13PWRQuanta Services INCStock-Industrials2.34%+0.42%-5.90%
14FELEFranklin Electric Co INCStock-Industrials2.14%-0.12%-1.65%
15LKFNLakeland Financial CORPStock-Other2.08%-0.07%-3.59%
16XOMExxon Mobil CORPStock-Energy1.99%+0.52%-3.35%
17ADPAutomatic Data ProcessingStock-Tech1.85%-0.39%+4.64%
18EMREmerson Electric CoStock-Industrials1.81%—-1.13%
19KOCoca-cola Co/theStock-Consumer Staples1.71%+0.09%-3.35%
20PGProcter & Gamble Co/theStock-Consumer Staples1.62%—-0.86%
21USBUS BancorpStock-Financials1.60%-0.11%-3.85%
22JPMJpmorgan Chase & CoStock-Financials1.48%-0.18%-1.86%
23AFLAflac INCStock-Financials1.47%-0.07%-3.67%
24GILDGilead Sciences INCStock-Healthcare1.37%+0.06%-7.86%
25ABTAbbott LaboratoriesStock-Healthcare1.36%-0.31%-0.01%
26NEENextera Energy INCStock-Utilities1.30%+0.15%-2.05%
27STLDSteel Dynamics INCStock-Materials1.29%—-3.37%
28MDTMedtronic plcStock-Healthcare1.27%-0.13%+1.22%
29SYKStryker CORPStock-Healthcare1.13%-0.11%-1.95%
30MMM3m CoStock-Industrials1.11%-0.11%+0.90%
31GOOGLAlphabet Inc-cl AStock-Comm Services1.10%-0.13%-2.26%
32CINFCincinnati Financial CORPStock-Financials1.05%—-1.54%
33FFIVF5 INCStock-Tech1.02%+0.11%-0.32%
34APDAir Products & Chemicals INCStock-Materials0.98%+0.16%+1.63%
35SYYSysco CORPStock-Consumer Staples0.95%—-2.20%
36GPCGenuine Parts CoStock-Consumer Disc0.95%-0.08%+8.07%
37INTCIntel CORPStock-Tech0.93%+0.14%-0.66%
38ACNAccenture plcStock-Tech0.88%-0.31%+0.89%
39PFEPfizer INCStock-Healthcare0.86%+0.09%-0.79%
40ZBHZimmer Biomet Holdings INCStock-Healthcare0.83%—+0.89%
41FLSFlowserve CORPStock-Industrials0.82%—-6.39%
42RTXRtx CORPStock-Industrials0.76%—-1.29%
43UPSUnited Parcel Service-cl BStock-Industrials0.76%—+2.72%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.68%—-0.86%
45CVXChevron CORPStock-Energy0.68%+0.16%-3.50%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.65%—+0.04%
47VTIPVanguard Short-term TipsETF-Other0.65%—+1.64%
48CARRCarrier Global CORPStock-Industrials0.65%+0.07%+4.67%
49FISVFiserv INCStock-Other0.62%—+10.19%
50CBChubb LimitedStock-Financials0.61%—+2.22%
1–50 of 127

Holding changes this quarter

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%.

Position changes disclosed by Monarch Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+0.7%+26.85%Add
2XOMExxon Mobil CORP+0.5%-3.35%Trim
3PWRQuanta Services INC+0.4%-5.90%Trim
4JNJJohnson & Johnson+0.4%-3.95%Trim
5MRKMerck & Co. INC.+0.4%-1.88%Trim
6KRKroger Co+0.4%+0.15%Add
7CVXChevron CORP+0.2%-3.50%Trim
8APDAir Products & Chemicals INC+0.2%+1.63%Add
9NEENextera Energy INC+0.2%-2.05%Trim
10WMTWalmart INC+0.1%-6.48%Trim
11INTCIntel CORP+0.1%-0.66%Trim
12CRMSalesforce INC+0.1%+94.94%Add
13TGTTarget CORP+0.1%+3.99%Add
14FFIVF5 INC+0.1%-0.32%Trim
15VZVerizon Communications INC+0.1%+0.86%Add
16LMTLockheed Martin CORP+0.1%+0.30%Add
17OKEOneok INC+0.1%+3.55%Add
18AMZNAmazon.com INC+0.1%+74.80%Add
19PGRProgressive CORP+0.1%+232.56%Add
20KOCoca-cola Co/the+0.1%-3.35%Trim
21PFEPfizer INC+0.1%-0.79%Trim
22GEVGE Vernova INC+0.1%-4.11%Trim
23ADMArcher-daniels-midland Co+0.1%+0.05%Add
24CARRCarrier Global CORP+0.1%+4.67%Add
25PLXSPlexus CORP+0.1%-5.88%Trim
26GILDGilead Sciences INC+0.1%-7.86%Trim
27LKFNLakeland Financial CORP-0.1%-3.59%Trim
28AFLAflac INC-0.1%-3.67%Trim
29GPCGenuine Parts Co-0.1%+8.07%Add
30EEFTEuronet Worldwide INC-0.1%-4.02%Trim
31GEGeneral Electric-0.1%-9.10%Trim
32DGDollar General CORP-0.1%-4.62%Trim
33DISWalt Disney Co/the-0.1%+0.84%Add
34MMM3m Co-0.1%+0.90%Add
35SYKStryker CORP-0.1%-1.95%Trim
36USBUS Bancorp-0.1%-3.85%Trim
37FELEFranklin Electric Co INC-0.1%-1.65%Trim
38GOOGLAlphabet Inc-cl A-0.1%-2.26%Trim
39MDTMedtronic plc-0.1%+1.22%Add
40HDHome Depot INC-0.2%-0.55%Trim
41JPMJpmorgan Chase & Co-0.2%-1.86%Trim
42ABBVAbbvie INC-0.2%-1.65%Trim
43ACNAccenture plc-0.3%+0.89%Add
44ABTAbbott Laboratories-0.3%-0.01%Trim
45GOOGAlphabet Inc-cl C-0.3%-2.23%Trim
46ADPAutomatic Data Processing-0.4%+4.64%Add
47AAPLApple INC-0.5%-4.71%Trim
48MSFTMicrosoft CORP-1.4%-0.44%Trim
49RIORio Tinto Plc-spon Adr—NEWNew buy
50GFLGfl Environmental Inc-sub Vt—NEWNew buy

FAQ

What is Monarch Capital Management INC and what type of investor is it?
Monarch Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $408.6M, spread across 127 disclosed positions.
What are Monarch Capital Management INC's largest equity positions?
Based on the latest 13F filing, Monarch Capital Management INC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $17.8M (4.3%) 2. Apple INC (AAPL) — $15.2M (3.7%) 3. Walmart INC (WMT) — $14.7M (3.6%) 4. Merck & Co. INC. (MRK) — $14.6M (3.6%) 5. Johnson & Johnson (JNJ) — $14.3M (3.5%)
What changes did Monarch Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Monarch Capital Management INC made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Monarch Capital Management INC focus on?
Monarch Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 25.4% • Information Technology: 21.6% • Consumer Staples: 18.4% • Consumer Discretionary: 11.1% • Communication Services: 8.4% • Industrials: 5.6%