MONARCH CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 938759 · latest 13F-HR filed 2026-07-22
MONARCH CAPITAL MANAGEMENT INC manages $436.2M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.14%), AAPL (3.87%), MRK (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 74, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT WAYNE, IN 46802
$436.2M
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −2 / ↑74 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$6.3M +163.8%
- CISCO SYS INC$4.6M +44.7%
- ALPHABET INC$2.3M +21.6%
- ABBVIE INC$1.7M +16.4%
- APPLE INC$1.7M +11.3%
Top Trims
- ISHARES TR-$3.1M -24.3%
- KROGER CO-$2.2M -20.6%
- EXXON MOBIL CORP-$1.9M -23.6%
- WALMART INC-$1.7M -11.6%
- MCDONALDS CORP-$1.6M -13.6%
New Positions
- TEXAS INSTRS INC$294.5K
- ISHARES TR$250.2K
- CONSTELLATION BRANDS INC$248.3K
- UNION PAC CORP$217.6K
- ISHARES TR$201.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 4.14% | 48,413 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.9M | 3.87% | 58,407 | SH |
| 3 | MERCK & CO INC | MRK | 58933Y105 | $15.4M | 3.53% | 119,322 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $15.0M | 3.45% | 128,027 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 3.36% | 57,752 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $13.1M | 3.01% | 37,110 | SH |
| 7 | WALMART INC | WMT | 931142103 | $13.0M | 2.97% | 114,462 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $12.3M | 2.83% | 49,047 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $11.5M | 2.65% | 32,717 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $11.2M | 2.57% | 15,558 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $10.2M | 2.33% | 37,652 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $10.1M | 2.31% | 72,107 | SH |
| 13 | FRANKLIN ELEC INC | FELE | 353514102 | $9.9M | 2.28% | 92,767 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $9.5M | 2.18% | 94,511 | SH |
| 15 | LAKELAND FINL CORP | LKFN | 511656100 | $9.1M | 2.08% | 146,833 | SH |
| 16 | KROGER CO | KR | 501044101 | $8.6M | 1.96% | 154,200 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.3M | 1.91% | 36,958 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $8.1M | 1.85% | 56,365 | SH |
| 19 | US BANCORP | USB | 902973304 | $7.5M | 1.72% | 123,612 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $7.3M | 1.68% | 89,785 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 1.55% | 20,695 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $6.7M | 1.53% | 45,496 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $6.3M | 1.45% | 54,068 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 1.42% | 45,435 | SH |
| 25 | STEEL DYNAMICS INC | STLD | 858119100 | $6.1M | 1.40% | 26,525 | SH |
| 26 | F5 INC | FFIV | 315616102 | $5.8M | 1.34% | 14,036 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.23% | 15,058 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $5.1M | 1.18% | 40,685 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $5.1M | 1.16% | 31,332 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $5.1M | 1.16% | 55,805 | SH |
| 31 | CINCINNATI FINL CORP | CINF | 172062101 | $5.0M | 1.15% | 27,051 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 1.14% | 56,577 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $4.8M | 1.11% | 15,296 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $4.7M | 1.09% | 59,986 | SH |
| 35 | SYSCO CORP | SYY | 871829107 | $4.6M | 1.05% | 54,693 | SH |
| 36 | GENUINE PARTS CO | GPC | 372460105 | $4.5M | 1.03% | 37,668 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.0M | 0.92% | 13,761 | SH |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.4M | 0.79% | 46,960 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.4M | 0.79% | 32,036 | SH |
| 40 | FLOWSERVE CORP | FLS | 34354P105 | $3.4M | 0.78% | 45,491 | SH |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $3.3M | 0.75% | 37,714 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 0.72% | 52,656 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $3.1M | 0.70% | 127,572 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 0.69% | 15,948 | SH |
| 45 | FISERV INC | FISV | 337738108 | $2.8M | 0.64% | 56,749 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.63% | 5,531 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $2.7M | 0.62% | 7,853 | SH |
| 48 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.6M | 0.59% | 51,236 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $2.5M | 0.57% | 18,999 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $2.4M | 0.55% | 6,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $436.2M | 130 | 0000938759-26-000003 |
| 2026-03-31 | 2026-04-16 | $408.6M | 127 | 0000938759-26-000002 |
| 2025-12-31 | 2026-01-23 | $406.8M | 124 | 0000938759-26-000001 |