MONARCH CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 938759 · latest 13F-HR filed 2026-04-16
MONARCH CAPITAL MANAGEMENT INC manages $408.6M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.35%), AAPL (3.71%), WMT (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 49, and trimmed 38.
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.
$408.6M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-04-16
+5 / −2 / ↑49 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +27.2%
- EXXON MOBIL CORP$2.2M +36.3%
- QUANTA SVCS INC$1.8M +22.4%
- JOHNSON & JOHNSON$1.7M +13.4%
- MERCK & CO INC$1.6M +12.0%
Top Trims
- MICROSOFT CORP-$5.6M -23.8%
- APPLE INC-$1.9M -11.0%
- AUTOMATIC DATA PROCESSING IN-$1.6M -17.2%
- ALPHABET INC-$1.3M -10.6%
- ACCENTURE PLC IRELAND-$1.2M -25.4%
New Positions
- RIO TINTO PLC$326.4K
- GFL ENVIRONMENTAL INC$245.9K
- NOVARTIS AG$213.8K
- MONDELEZ INTL INC$203.3K
- PHILLIPS 66$201.1K
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 | $17.8M | 4.35% | 48,033 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.2M | 3.71% | 59,810 | SH |
| 3 | WALMART INC | WMT | 931142103 | $14.7M | 3.59% | 117,777 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $14.6M | 3.57% | 120,559 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 3.50% | 58,478 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $12.6M | 3.08% | 124,858 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $11.8M | 2.88% | 37,902 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $10.9M | 2.66% | 33,005 | SH |
| 9 | KROGER CO | KR | 501044101 | $10.8M | 2.64% | 149,082 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $10.8M | 2.64% | 37,576 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $10.6M | 2.60% | 48,772 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 2.54% | 133,936 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $9.6M | 2.34% | 17,418 | SH |
| 14 | FRANKLIN ELEC INC | FELE | 353514102 | $8.7M | 2.14% | 94,722 | SH |
| 15 | LAKELAND FINL CORP | LKFN | 511656100 | $8.5M | 2.08% | 147,958 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 1.99% | 47,911 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.6M | 1.85% | 36,937 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $7.4M | 1.81% | 56,587 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $7.0M | 1.71% | 91,307 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $6.6M | 1.62% | 45,899 | SH |
| 21 | US BANCORP | USB | 902973304 | $6.5M | 1.60% | 124,409 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 1.48% | 20,550 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $6.0M | 1.47% | 54,888 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $5.6M | 1.37% | 40,107 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $5.6M | 1.36% | 54,260 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.3M | 1.30% | 57,238 | SH |
| 27 | STEEL DYNAMICS INC | STLD | 858119100 | $5.3M | 1.29% | 29,133 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $5.2M | 1.27% | 59,621 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $4.6M | 1.13% | 13,998 | SH |
| 30 | 3M CO | MMM | 88579Y101 | $4.5M | 1.11% | 31,203 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.10% | 15,581 | SH |
| 32 | CINCINNATI FINL CORP | CINF | 172062101 | $4.3M | 1.05% | 27,192 | SH |
| 33 | F5 INC | FFIV | 315616102 | $4.2M | 1.02% | 14,451 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.0M | 0.98% | 13,724 | SH |
| 35 | SYSCO CORP | SYY | 871829107 | $3.9M | 0.95% | 54,533 | SH |
| 36 | GENUINE PARTS CO | GPC | 372460105 | $3.9M | 0.95% | 36,505 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $3.8M | 0.93% | 86,472 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.6M | 0.88% | 18,205 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $3.5M | 0.86% | 124,842 | SH |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $3.4M | 0.83% | 37,388 | SH |
| 41 | FLOWSERVE CORP | FLS | 34354P105 | $3.4M | 0.82% | 45,686 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.76% | 16,098 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 0.76% | 31,458 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 0.68% | 51,778 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.68% | 13,511 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.65% | 5,567 | SH |
| 47 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 0.65% | 53,336 | SH |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.6M | 0.65% | 46,865 | SH |
| 49 | FISERV INC | FISV | 337738108 | $2.5M | 0.62% | 45,576 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $2.5M | 0.61% | 7,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $408.6M | 127 | 0000938759-26-000002 |
| 2025-12-31 | 2026-01-23 | $406.8M | 124 | 0000938759-26-000001 |