MONARCH CAPITAL MANAGEMENT INC

CIK

938759

Location

FORT WAYNE, IN

Portfolio Value

Small $400,267,150

Diversification

Diversified

Filing Date

Global Rank

#3,232 / 8,700 ▲ 728

Top Industry

Drug Manufacturers - General 13.7%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.2 pts

Top 5

20.0%

+1.0 pts

Top 10

34.5%

+0.7 pts

HHI

204

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$86,336,979	16
Healthcare	18.8%	$75,165,790	16
Industrials	15.6%	$62,342,315	24
Consumer Defensive	13.3%	$53,207,599	16
Financial Services	11.1%	$44,549,415	13
Consumer Cyclical	6.9%	$27,641,934	4
Basic Materials	3.7%	$14,831,484	8
Communication Services	2.9%	$11,576,897	5
Energy	2.8%	$11,355,989	5
Utilities	2.4%	$9,540,254	5
Unclassified	0.9%	$3,718,494	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+11,173	56,749	$2,783,538
KR	Kroger Co	+5,118	154,200	$8,562,726
GFL	GFL Environmental Inc.	+4,750	10,645	$391,629
RIO	Rio Tinto PLC	+4,225	7,662	$727,353
RCI	Rogers Communications Inc	+3,260	63,006	$2,047,695
CHKP	Check Point Software Technologies Ltd	+3,176	8,263	$1,086,006
PFE	Pfizer Inc	+2,730	127,572	$3,071,933
PGR	Progressive Corp/Oh/	+2,640	5,633	$1,230,528
OKE	Oneok Inc /New/	+2,345	24,961	$2,170,109
CRM	Salesforce, Inc.	+2,325	13,029	$2,041,123
NVO	Novo Nordisk A S	+1,865	16,150	$774,231
ABT	Abbott Laboratories	+1,545	55,805	$5,063,745
PPL	PPL Corp	+1,430	51,041	$1,855,340
SYK	Stryker Corp	+1,298	15,296	$4,815,792
GPC	Genuine Parts Co	+1,163	37,668	$4,444,070
VZ	Verizon Communications Inc	+969	48,126	$2,037,654
MO	Altria Group, Inc.	+961	9,718	$699,210
DG	Dollar General Corp	+944	18,898	$2,175,348
ACN	Accenture plc	+883	19,088	$2,375,310
ADM	Archer-Daniels-Midland Co	+735	22,191	$1,695,392
REGN	Regeneron Pharmaceuticals, Inc.	+611	3,816	$2,379,428
GILD	Gilead Sciences, Inc.	+578	40,685	$5,140,142
UPS	United Parcel Service Inc	+578	32,036	$3,443,870
AMZN	Amazon Com Inc	+542	6,216	$1,481,521
PEP	Pepsico Inc	+490	13,813	$1,870,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−38,099	15,058	$5,381,277
INTC	Intel Corp	−14,365	72,107	$10,068,300
CSCO	Cisco Systems, Inc.	−5,909	128,027	$15,038,051
WMT	Walmart Inc.	−3,315	114,462	$12,963,966
STLD	Steel Dynamics Inc	−2,608	26,525	$6,086,426
XOM	ExxonMobil Holdings Corp	−2,476	45,435	$6,211,873
EEFT	Euronet Worldwide, Inc.	−2,088	26,680	$1,952,709
FELE	Franklin Electric Co Inc	−1,955	92,767	$9,943,694
PWR	Quanta Services, Inc.	−1,860	15,558	$11,202,382
BP	Bp PLC	−1,583	14,772	$545,825
KO	Coca Cola Co	−1,522	89,785	$7,296,826
AAPL	Apple Inc.	−1,403	58,407	$16,900,649
MRK	Merck & Co., Inc.	−1,237	119,322	$15,332,877
LKFN	Lakeland Financial Corp	−1,125	146,833	$9,062,532
HL	Hecla Mining Co/De/	−1,100	14,350	$221,420
AFL	Aflac Inc	−820	54,068	$6,339,473
USB	US Bancorp De	−797	123,612	$7,466,164
JNJ	Johnson & Johnson	−726	57,752	$14,667,275
NEE	Nextera Energy Inc	−661	56,577	$4,965,763
FRME	First Merchants Corp	−500	8,418	$367,782
FFIV	F5, Inc.	−415	14,036	$5,838,414
PG	PROCTER & GAMBLE Co	−403	45,496	$6,671,533
CVX	Chevron Corp	−390	13,121	$2,174,936
OTIS	Otis Worldwide Corp	−373	8,460	$605,736
GE	General Electric Co	−352	6,368	$2,379,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	988	$294,493
STZ	Constellation Brands, Inc.	1,785	$248,275
UNP	Union Pacific Corp	800	$217,600
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	125,842	$12,812,238
VEU	Vanguard FTSE All-World Ex-US ETF	51,778	$2,798,600
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	53,336	$2,664,133
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,692	$900,488
BNDW	Vanguard Total World Bond ETF	8,561	$857,555
VIGI	Vanguard International Dividend Appreciation ETF	7,279	$685,972
VB	Vanguard Morningstar Small-Cap ETF	1,267	$534,042
VEA	Vanguard FTSE Developed Markets ETF	6,598	$422,799
—		2,256	$289,038
NKE	NIKE, Inc.	4,570	$241,387
BKF	iShares MSCI BIC ETF	3,925	$222,900
PSX	Phillips 66	1,104	$201,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $400,267,150 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	48,413	+380	$18,059,017	+1.6%	4.51%
AAPL	Apple Inc. Technology	Reduced	58,407	-1,403	$16,900,649	+11.3%	4.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	119,322	-1,237	$15,332,877	+5.7%	3.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	128,027	-5,909	$15,038,051	+44.7%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	57,752	-726	$14,667,275	+2.6%	3.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	114,462	-3,315	$12,963,966	−11.4%	3.24%
ABBV	AbbVie Inc. Healthcare	Added	49,047	+275	$12,342,187	+16.4%	3.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,717	-288	$11,538,631	+6.3%	2.88%
PWR	Quanta Services, Inc. Industrials	Reduced	15,558	-1,860	$11,202,382	+17.1%	2.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,652	-250	$10,177,712	−13.6%	2.54%
INTC	Intel Corp Technology	Reduced	72,107	-14,365	$10,068,300	+163.8%	2.52%
FELE	Franklin Electric Co Inc Industrials	Reduced	92,767	-1,955	$9,943,694	+13.9%	2.48%
LKFN	Lakeland Financial Corp Financial Services	Reduced	146,833	-1,125	$9,062,532	+6.7%	2.26%
KR	Kroger Co Consumer Defensive	Added	154,200	+5,118	$8,562,726	−20.6%	2.14%
ADP	Automatic Data Processing Inc Technology	Added	36,958	+21	$8,276,744	+10.3%	2.07%
EMR	Emerson Electric Co Industrials	Reduced	56,365	-222	$8,068,649	+8.8%	2.02%
USB	US Bancorp De Financial Services	Reduced	123,612	-797	$7,466,164	+15.4%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	89,785	-1,522	$7,296,826	+5.1%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,695	+145	$6,774,094	+12.1%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,496	-403	$6,671,533	+0.6%	1.67%
AFL	Aflac Inc Financial Services	Reduced	54,068	-820	$6,339,473	+5.3%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,435	-2,476	$6,211,873	−23.6%	1.55%
STLD	Steel Dynamics Inc Basic Materials	Reduced	26,525	-2,608	$6,086,426	+16.1%	1.52%
FFIV	F5, Inc. Technology	Reduced	14,036	-415	$5,838,414	+39.6%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,058	-38,099	$5,381,277	−64.7%	1.34%
GILD	Gilead Sciences, Inc. Healthcare	Added	40,685	+578	$5,140,142	−8.0%	1.28%
MMM	3M Co Industrials	Added	31,332	+129	$5,072,964	+11.9%	1.27%
ABT	Abbott Laboratories Healthcare	Added	55,805	+1,545	$5,063,745	−9.1%	1.27%
CINF	Cincinnati Financial Corp Financial Services	Reduced	27,051	-141	$5,008,222	+17.1%	1.25%
NEE	Nextera Energy Inc Utilities	Reduced	56,577	-661	$4,965,763	−6.6%	1.24%
SYK	Stryker Corp Healthcare	Added	15,296	+1,298	$4,815,792	+4.7%	1.20%
MDT	Medtronic plc Healthcare	Added	59,986	+365	$4,692,704	−9.2%	1.17%
SYY	Sysco Corp Consumer Defensive	Added	54,693	+160	$4,571,240	+17.5%	1.14%
GPC	Genuine Parts Co Consumer Cyclical	Added	37,668	+1,163	$4,444,070	+15.1%	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,761	+37	$4,034,449	+1.2%	1.01%
CARR	CARRIER GLOBAL Corp Industrials	Added	46,960	+95	$3,444,516	+30.5%	0.86%
UPS	United Parcel Service Inc Industrials	Added	32,036	+578	$3,443,870	+11.3%	0.86%
FLS	Flowserve Corp Industrials	Reduced	45,491	-195	$3,373,612	+0.5%	0.84%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	37,714	+326	$3,246,798	−4.0%	0.81%
PFE	Pfizer Inc Healthcare	Added	127,572	+2,730	$3,071,933	−12.4%	0.77%
RTX	RTX Corp Industrials	Reduced	15,948	-150	$3,025,814	−2.6%	0.76%
FISV	Fiserv Inc	Added	56,749	+11,173	$2,783,538	+9.5%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,531	-37	$2,767,657	−18.3%	0.69%
CB	Chubb Ltd Financial Services	Added	7,853	+200	$2,675,831	+7.3%	0.67%
TGT	Target Corp Consumer Defensive	Reduced	18,999	-270	$2,481,459	+6.3%	0.62%
GE	General Electric Co Industrials	Reduced	6,368	-352	$2,379,912	+24.8%	0.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,816	+611	$2,379,428	−3.9%	0.59%
ACN	Accenture plc Technology	Added	19,088	+883	$2,375,310	−34.2%	0.59%
DG	Dollar General Corp Consumer Defensive	Added	18,898	+944	$2,175,348	+2.0%	0.54%
CVX	Chevron Corp Energy	Reduced	13,121	-390	$2,174,936	−22.2%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.