Monarch Capital Management Inc

Monarch Capital Management Inc reported 130 holdings worth US$436M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Monarch Capital Management Inc reported 130 holdings worth US$436M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
130
Value as reported
US$436M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C51,748US$18.5M4.2%
Microsoft Corp.48,413US$18.1M4.1%
Apple Inc58,407US$16.9M3.9%
Merck & Company, Inc.119KUS$15.4M3.5%
Cisco Systems, Inc.128KUS$15M3.4%
Johnson & Johnson57,752US$14.7M3.4%
Walmart Inc.114KUS$13M3.0%
Abbvie Inc.49,047US$12.3M2.8%
Home Depot, Inc. (the)32,717US$11.5M2.6%
Quanta Services, Inc.15,558US$11.2M2.6%
Mcdonald's Corporation37,652US$10.2M2.3%
Intel Corporation72,107US$10.1M2.3%
Franklin Electric Co., Inc.92,767US$9.94M2.3%
Lakeland Financial Corporation147KUS$9.06M2.1%
Kroger Company (the)154KUS$8.56M2.0%
Automatic Data Processing, Inc.36,958US$8.33M1.9%
Emerson Electric Company56,365US$8.07M1.8%
U.s. Bancorp124KUS$7.51M1.7%
Coca-cola Company (the)89,785US$7.33M1.7%
Jp Morgan Chase & Co.20,695US$6.77M1.6%
Procter & Gamble Company (the)45,496US$6.67M1.5%
Aflac Incorporated54,068US$6.34M1.5%
Exxon Mobil Corporation45,435US$6.21M1.4%
Steel Dynamics, Inc.26,525US$6.1M1.4%
F5, Inc.14,036US$5.84M1.3%
Gilead Sciences, Inc.40,685US$5.14M1.2%
3m Company31,332US$5.07M1.2%
Abbott Laboratories55,805US$5.06M1.2%
Cincinnati Financial Corporation27,051US$5.03M1.2%
Nextera Energy, Inc.56,577US$4.97M1.1%
Stryker Corporation15,296US$4.83M1.1%
Sysco Corporation54,693US$4.57M1.0%
Genuine Parts Company37,668US$4.47M1.0%
Air Products And Chemicals, Inc.13,761US$4.03M0.92%
Berkshire Hathaway Inc.7,028US$3.52M0.81%
Carrier Global Corporation46,960US$3.44M0.79%
United Parcel Service, Inc.32,036US$3.44M0.79%
Flowserve Corporation45,491US$3.38M0.78%
Zimmer Biomet Holdings, Inc.37,714US$3.26M0.75%
Pfizer, Inc.128KUS$3.07M0.70%
Rtx Corporation15,948US$3.03M0.69%
Fiserv, Inc.56,749US$2.78M0.64%
Target Corporation18,999US$2.48M0.57%
Ge Aerospace6,368US$2.38M0.55%
Regeneron Pharmaceuticals, Inc.3,816US$2.38M0.55%
Dollar General Corporation18,898US$2.18M0.50%
Chevron Corporation13,121US$2.17M0.50%
Oneok, Inc.24,961US$2.17M0.50%
Rogers Communications Inc. Class A63,006US$2.06M0.47%
Salesforce, Inc.13,029US$2.04M0.47%
The Aes Corporation139KUS$2.04M0.47%
Verizon Communications Inc.48,126US$2.04M0.47%
Lockheed Martin Corporation3,992US$2.03M0.47%
Ge Vernova Inc.1,710US$2.01M0.46%
Euronet Worldwide, Inc.26,680US$1.95M0.45%
Pepsico, Inc.13,813US$1.87M0.43%
Ppl Corporation51,041US$1.86M0.43%
Philip Morris International Inc10,213US$1.86M0.43%
Walt Disney Company (the)19,074US$1.85M0.42%
Archer-daniels-midland Company22,191US$1.7M0.39%
W.w. Grainger, Inc.1,234US$1.68M0.38%
Scotts Miracle-gro Company (the)24,077US$1.64M0.38%
Plexus Corp.5,425US$1.63M0.37%
Amazon.com, Inc.6,216US$1.48M0.34%
Bristol-myers Squibb Company23,815US$1.37M0.31%
Eli Lilly And Company1,108US$1.33M0.30%
Caterpillar, Inc.1,237US$1.32M0.30%
Progressive Corporation (the)5,633US$1.23M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.1,976US$946K0.22%
Northern Trust Corporation5,293US$924K0.21%
Costco Wholesale Corporation853US$798K0.18%
Novo Nordisk A/s Class B16,150US$774K0.18%
Jacobs Solutions Inc.6,109US$770K0.18%
Visa Inc.2,134US$732K0.17%
Rio Tinto Plc7,662US$727K0.17%
Altria Group, Inc.9,718US$709K0.16%
Nvidia Corporation3,489US$698K0.16%
Colgate-palmolive Company7,249US$665K0.15%
Wells Fargo & Company7,834US$647K0.15%
Canadian National Railway Company5,347US$639K0.15%
Nucor Corporation2,853US$637K0.15%
Norfolk Southern Corporation2,000US$629K0.14%
Otis Worldwide Corporation8,460US$606K0.14%
Oracle Corporation3,934US$577K0.13%
Deere & Company881US$560K0.13%
Pnc Financial Services Group, Inc. (the)2,264US$557K0.13%
Applied Materials, Inc.770US$557K0.13%
Bp Plc14,772US$546K0.13%
Sherwin-williams Company (the)1,458US$502K0.12%
Kimberly-clark Corporation4,179US$463K0.11%
Elevance Health, Inc.1,153US$446K0.10%
Cintas Corporation2,400US$408K0.09%
Black Hills Corporation5,485US$408K0.09%
Copart, Inc.14,095US$397K0.09%
Gfl Environmental Inc10,645US$392K0.09%
Illinois Tool Works Inc.1,377US$374K0.09%
First Merchants Corporation8,418US$368K0.08%
Carlisle Companies Incorporated992US$360K0.08%
Texas Instruments Incorporated988US$294K0.07%
At&t Inc.13,256US$274K0.06%

Every holding of Monarch Capital Management Inc

Source

View original at SEC

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