Monarch Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Monarch Capital Management Inc disclosed 129 stock positions valued at approximately $436.46M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and MERCK & CO INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $436.46M
Holdings by Sector
Monarch Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.66% | 48,170 | +137 | +0.29% | $24,706,393 |
| APPLE INC | AAPL | Technology | 4.32% | 56,643 | -3,167 | -5.30% | $18,863,257 |
| MERCK & CO INC | MRK | Healthcare | 3.90% | 116,622 | -3,937 | -3.27% | $17,024,628 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.45% | 56,944 | -1,534 | -2.62% | $15,075,355 |
| CISCO SYS INC | CSCO | Technology | 3.10% | 125,872 | -8,064 | -6.02% | $13,547,604 |
| ALPHABET INC | GOOG | Communication Services | 2.91% | 37,269 | -307 | -0.82% | $12,699,040 |
| ABBVIE INC | ABBV | Healthcare | 2.90% | 48,322 | -450 | -0.92% | $12,640,552 |
| WALMART INC | WMT | Consumer Defensive | 2.72% | 114,395 | -3,382 | -2.87% | $11,887,929 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 15,221 | -2,197 | -12.61% | $9,779,645 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.20% | 36,933 | -4 | -0.01% | $9,586,123 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.14% | 32,827 | -178 | -0.54% | $9,338,954 |
| KROGER CO | KR | Consumer Defensive | 2.12% | 157,817 | +8,735 | +5.86% | $9,251,233 |
| ISHARES TR | SGOV | Other | 2.05% | 88,911 | -35,947 | -28.79% | $8,951,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.01% | 37,974 | +72 | +0.19% | $8,769,716 |
| FRANKLIN ELEC INC | FELE | Industrials | 2.00% | 91,247 | -3,475 | -3.67% | $8,749,675 |
| EMERSON ELEC CO | EMR | Industrials | 1.96% | 55,257 | -1,330 | -2.35% | $8,570,361 |
| INTEL CORP | INTC | Technology | 1.94% | 70,537 | -15,935 | -18.43% | $8,480,664 |
| LAKELAND FINL CORP | LKFN | Financial Services | 1.93% | 146,173 | -1,785 | -1.21% | $8,428,336 |
| COCA COLA CO | KO | Consumer Defensive | 1.70% | 86,003 | -5,304 | -5.81% | $7,440,171 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.65% | 44,170 | -3,741 | -7.81% | $7,188,668 |
| US BANCORP | USB | Financial Services | 1.64% | 122,627 | -1,782 | -1.43% | $7,149,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 20,210 | -340 | -1.65% | $6,686,075 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 45,264 | -635 | -1.38% | $6,575,954 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.39% | 40,570 | +463 | +1.15% | $6,046,906 |
| AFLAC INC | AFL | Financial Services | 1.36% | 53,208 | -1,680 | -3.06% | $5,947,591 |
| F5 INC | FFIV | Technology | 1.34% | 13,167 | -1,284 | -8.89% | $5,861,686 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.31% | 25,700 | -3,433 | -11.78% | $5,705,808 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.25% | 55,344 | +1,084 | +2.00% | $5,469,648 |
| MEDTRONIC PLC | MDT | Healthcare | 1.18% | 59,101 | -520 | -0.87% | $5,142,379 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 14,850 | -731 | -4.69% | $5,109,588 |
Showing 30 of 129 holdings in the latest reporting period.