MONARCH CAPITAL MANAGEMENT INC

CIK

938759

Location

FORT WAYNE, IN

Portfolio Value

Small $400,267,150

Diversification

Diversified

Filing Date

Global Rank

#737 / 2,968 ▲ 2339

Top Industry

Drug Manufacturers - General 13.7%

3Y Alpha vs SPY

-6.8%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.3%

SPY

+67.9%

Annualised alpha

-4.8%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

−0.4 pts

Top 10

34.5%

−0.4 pts

HHI

204

Diversified−2

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
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
GOOGL	Alphabet Inc.	−523	15,058	$5,381,277
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

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	4,570	$241,387
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	-523	$5,381,277	+20.1%	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	-36	$2,767,657	+3.7%	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.