MONARCH CAPITAL MANAGEMENT INC
Top Portfolio Positions
112 positions ·
$371,763,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
48,033 | $17,780,375 | 4.78% | |
| AAPL |
Apple Inc.
Technology
|
59,810 | $15,179,179 | 4.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
117,777 | $14,637,325 | 3.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
120,559 | $14,502,042 | 3.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
58,478 | $14,294,362 | 3.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
37,902 | $11,779,562 | 3.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
33,005 | $10,855,014 | 2.92% | |
| KR |
Kroger Co
Consumer Defensive
|
149,082 | $10,787,573 | 2.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
48,772 | $10,607,422 | 2.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
133,936 | $10,392,094 | 2.80% |
Portfolio Trend
Holdings in FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,730,526 | 94,722 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,200,685 | 96,312 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,268,291 | 97,356 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,740,945 | 97,403 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $9,081,294 | 96,733 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,688,576 | 99,421 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,708,725 | 102,163 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,011,404 | 103,939 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,175,743 | 104,632 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,205,176 | 105,589 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,744,451 | 109,206 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,275,884 | 109,581 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,562,630 | 112,249 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,176,992 | 115,072 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,791,309 | 119,830 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,018,306 | 123,100 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,178,628 | 122,575 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,671,824 | 123,433 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,360,856 | 129,754 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,542,032 | 130,762 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,432,394 | 132,156 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,660,747 | 139,586 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,364,272 | 142,177 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $7,568,972 | 144,116 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,823,999 | 144,791 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||