Monarch Capital Management Inc

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

As of Sep 30, 2026 · Filed Oct 19, 2026

Monarch Capital Management Inc reported 130 holdings worth US$436M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 19, 2026 (Form 13F).

Holdings
130
Value as reported
US$436M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.48,170US$24.7M5.7%
Apple Inc56,643US$18.9M4.3%
Alphabet Inc (google) Class C52,119US$17.8M4.1%
Merck & Company, Inc.117KUS$17M3.9%
Johnson & Johnson56,944US$15.1M3.5%
Cisco Systems, Inc.126KUS$13.5M3.1%
Abbvie Inc.48,322US$12.6M2.9%
Walmart Inc.114KUS$11.9M2.7%
Quanta Services, Inc.15,221US$9.78M2.2%
Automatic Data Processing, Inc.36,933US$9.59M2.2%
Home Depot, Inc. (the)32,827US$9.34M2.1%
Kroger Company (the)158KUS$9.25M2.1%
iShares 0-3 Month Treasury Bond ETF88,911US$8.95M2.1%
Mcdonald's Corporation37,974US$8.77M2.0%
Franklin Electric Co., Inc.91,247US$8.75M2.0%
Emerson Electric Company55,257US$8.57M2.0%
Intel Corporation70,537US$8.48M1.9%
Lakeland Financial Corporation146KUS$8.43M1.9%
Coca-cola Company (the)86,003US$7.44M1.7%
U.s. Bancorp123KUS$7.15M1.6%
Jp Morgan Chase & Co.20,210US$6.69M1.5%
Procter & Gamble Company (the)45,264US$6.58M1.5%
Gilead Sciences, Inc.40,570US$6.05M1.4%
Aflac Incorporated53,208US$5.95M1.4%
F5, Inc.13,167US$5.86M1.3%
Steel Dynamics, Inc.25,700US$5.71M1.3%
Abbott Laboratories55,344US$5.47M1.3%
3m Company30,959US$5.08M1.2%
Genuine Parts Company36,868US$4.67M1.1%
Nextera Energy, Inc.57,927US$4.39M1.0%
Stryker Corporation15,738US$4.35M1.00%
Cincinnati Financial Corporation26,701US$4.28M0.98%
Sysco Corporation53,844US$4.2M0.96%
Air Products And Chemicals, Inc.13,134US$3.65M0.84%
Pfizer, Inc.124KUS$3.53M0.81%
Berkshire Hathaway Inc.5,399US$3.43M0.79%
Zimmer Biomet Holdings, Inc.37,831US$3.37M0.77%
Flowserve Corporation45,171US$3.31M0.76%
Vanguard FTSE Emerging Markets ETF51,900US$3.08M0.71%
Rtx Corporation15,948US$2.96M0.68%
Regeneron Pharmaceuticals, Inc.3,869US$2.93M0.67%
United Parcel Service, Inc.30,832US$2.88M0.66%
Fiserv, Inc.62,719US$2.83M0.65%
Carrier Global Corporation50,800US$2.79M0.64%
Target Corporation17,324US$2.71M0.62%
Chevron Corporation13,036US$2.66M0.61%
Salesforce, Inc.10,914US$2.51M0.57%
Vanguard Short-Term Inflation-Protected Securities ETF50,828US$2.5M0.57%
Verizon Communications Inc.48,187US$2.21M0.51%
Dollar General Corporation18,337US$2.19M0.50%
Lockheed Martin Corporation4,256US$2.17M0.50%
Rogers Communications Inc. Class A68,206US$2.12M0.48%
The Aes Corporation137KUS$2.05M0.47%
Walt Disney Company (the)18,854US$1.98M0.45%
Philip Morris International Inc10,195US$1.95M0.45%
Ge Aerospace6,128US$1.91M0.44%
Pepsico, Inc.14,755US$1.87M0.43%
Ppl Corporation52,411US$1.73M0.40%
Amazon.com, Inc.6,900US$1.72M0.39%
Archer-daniels-midland Company21,656US$1.72M0.39%
Euronet Worldwide, Inc.24,364US$1.53M0.35%
Ge Vernova Inc.1,605US$1.53M0.35%
W.w. Grainger, Inc.1,210US$1.51M0.35%
Bristol-myers Squibb Company23,783US$1.48M0.34%
Progressive Corporation (the)6,478US$1.34M0.31%
Plexus Corp.5,125US$1.34M0.31%
Eli Lilly And Company1,028US$1.19M0.27%
Scotts Miracle-gro Company (the)22,942US$1.15M0.26%
Vanguard International High Dividend Yield ETF10,619US$1.07M0.25%
Rio Tinto Plc11,269US$1.06M0.24%
Vanguard Russell 2000 ETF9,079US$1.02M0.23%
Caterpillar, Inc.1,237US$1M0.23%
Invesco S&P 500 Equal Weight ETF4,798US$998K0.23%
State Street SPDR S&P 500 ETF1,252US$957K0.22%
Vanguard S&P 500 ETF1,335US$936K0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.2,026US$926K0.21%
Northern Trust Corporation5,065US$862K0.20%
Nvidia Corporation3,464US$792K0.18%
Jacobs Solutions Inc.5,819US$787K0.18%
Costco Wholesale Corporation853US$777K0.18%
Visa Inc.2,134US$767K0.18%
Nucor Corporation2,853US$668K0.15%
Altria Group, Inc.9,688US$662K0.15%
Novo Nordisk A/s Class B17,200US$652K0.15%
Canadian National Railway Company5,387US$641K0.15%
Wells Fargo & Company7,834US$627K0.14%
Colgate-palmolive Company7,249US$618K0.14%
Norfolk Southern Corporation2,000US$618K0.14%
Gfl Environmental Inc14,520US$608K0.14%
Bp Plc13,722US$604K0.14%
Deere & Company881US$593K0.14%
Oracle Corporation3,934US$540K0.12%
Vanguard FTSE Developed Markets ETF7,444US$526K0.12%
Otis Worldwide Corporation8,020US$516K0.12%
Copart, Inc.18,845US$514K0.12%
Pnc Financial Services Group, Inc. (the)2,234US$497K0.11%
Cintas Corporation2,400US$468K0.11%
Sherwin-williams Company (the)1,443US$466K0.11%
Elevance Health, Inc.1,137US$442K0.10%
Constellation Brands, Inc.3,745US$423K0.10%

Every holding of Monarch Capital Management Inc

Source

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