Monarch Capital Management Inc Portfolio Stock Holdings
Monarch Capital Management Inc disclosed 127 stock positions valued at approximately $408.6 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $408.6M
Holdings by Sector
Monarch Capital Management Inc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.35% | 48,033 | -210 | -0.44% | $17,780,376 |
| APPLE INC | AAPL | Technology | 3.71% | 59,810 | -2,953 | -4.71% | $15,179,184 |
| WALMART INC | WMT | Consumer Defensive | 3.59% | 117,777 | -8,158 | -6.48% | $14,663,412 |
| MERCK & CO INC | MRK | Healthcare | 3.57% | 120,559 | -2,307 | -1.88% | $14,581,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.50% | 58,478 | -2,405 | -3.95% | $14,294,363 |
| ISHARES TR | SGOV | Other | 3.08% | 124,858 | +26,425 | +26.85% | $12,568,207 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.88% | 37,902 | -1,127 | -2.89% | $11,779,563 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.66% | 33,005 | -184 | -0.55% | $10,855,015 |
| KROGER CO | KR | Consumer Defensive | 2.64% | 149,082 | +217 | +0.15% | $10,787,574 |
| ALPHABET INC | GOOG | Communication Services | 2.64% | 37,576 | -859 | -2.23% | $10,779,052 |
| ABBVIE INC | ABBV | Healthcare | 2.60% | 48,772 | -820 | -1.65% | $10,607,423 |
| CISCO SYS INC | CSCO | Technology | 2.54% | 133,936 | -2,502 | -1.83% | $10,392,095 |
| QUANTA SVCS INC | PWR | Industrials | 2.34% | 17,418 | -1,093 | -5.90% | $9,562,831 |
| FRANKLIN ELEC INC | FELE | Industrials | 2.14% | 94,722 | -1,590 | -1.65% | $8,730,527 |
| LAKELAND FINL CORP | LKFN | Financial Services | 2.08% | 147,958 | -5,507 | -3.59% | $8,489,831 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 47,911 | -1,660 | -3.35% | $8,128,581 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.85% | 36,937 | +1,639 | +4.64% | $7,559,889 |
| EMERSON ELEC CO | EMR | Industrials | 1.81% | 56,587 | -649 | -1.13% | $7,414,029 |
| COCA COLA CO | KO | Consumer Defensive | 1.71% | 91,307 | -3,168 | -3.35% | $6,982,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.62% | 45,899 | -400 | -0.86% | $6,629,652 |
| US BANCORP | USB | Financial Services | 1.60% | 124,409 | -4,985 | -3.85% | $6,535,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 20,550 | -390 | -1.86% | $6,044,988 |
| AFLAC INC | AFL | Financial Services | 1.47% | 54,888 | -2,094 | -3.67% | $6,021,763 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.37% | 40,107 | -3,420 | -7.86% | $5,589,664 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.36% | 54,260 | -5 | -0.01% | $5,570,875 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.30% | 57,238 | -1,200 | -2.05% | $5,316,266 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.29% | 29,133 | -1,015 | -3.37% | $5,254,865 |
| MEDTRONIC PLC | MDT | Other | 1.27% | 59,621 | +719 | +1.22% | $5,208,491 |
| STRYKER CORPORATION | SYK | Healthcare | 1.13% | 13,998 | -279 | -1.95% | $4,611,922 |
| 3M CO | MMM | Industrials | 1.11% | 31,203 | +278 | +0.90% | $4,531,612 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 15,581 | -360 | -2.26% | $4,480,473 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.05% | 27,192 | -425 | -1.54% | $4,304,222 |
| F5 INC | FFIV | Technology | 1.02% | 14,451 | -46 | -0.32% | $4,181,108 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.98% | 13,724 | +220 | +1.63% | $3,986,685 |
| SYSCO CORP | SYY | Consumer Defensive | 0.95% | 54,533 | -1,226 | -2.20% | $3,889,839 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.95% | 36,505 | +2,726 | +8.07% | $3,888,436 |
| INTEL CORP | INTC | Technology | 0.93% | 86,472 | -576 | -0.66% | $3,816,010 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.88% | 18,205 | +160 | +0.89% | $3,609,870 |
| PFIZER INC | PFE | Healthcare | 0.86% | 124,842 | -1,000 | -0.79% | $3,505,564 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.83% | 37,388 | +330 | +0.89% | $3,389,597 |
| FLOWSERVE CORP | FLS | Industrials | 0.82% | 45,686 | -3,120 | -6.39% | $3,365,486 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 16,098 | -210 | -1.29% | $3,105,305 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.76% | 31,458 | +833 | +2.72% | $3,094,839 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.68% | 51,778 | -450 | -0.86% | $2,798,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 13,511 | -490 | -3.50% | $2,795,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 5,567 | +2 | +0.04% | $2,667,707 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.65% | 53,336 | +860 | +1.64% | $2,664,134 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.65% | 46,865 | +2,090 | +4.67% | $2,638,969 |
| FISERV INC | FI | Technology | 0.62% | 45,576 | +4,215 | +10.19% | $2,543,141 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.61% | 7,653 | +166 | +2.22% | $2,500,657 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.61% | 3,205 | +86 | +2.76% | $2,476,353 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 47,157 | +400 | +0.86% | $2,367,282 |
| TARGET CORP | TGT | Consumer Defensive | 0.57% | 19,269 | +740 | +3.99% | $2,335,426 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.56% | 59,746 | +360 | +0.61% | $2,299,464 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 3,624 | +11 | +0.30% | $2,190,353 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.52% | 17,954 | -870 | -4.62% | $2,131,679 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 13,323 | +350 | +2.70% | $2,068,943 |
| ONEOK INC NEW | OKE | Energy | 0.50% | 22,616 | +775 | +3.55% | $2,044,261 |
| SALESFORCE INC | CRM | Technology | 0.49% | 10,704 | +5,213 | +94.94% | $1,998,116 |
| AES CORP | AES | Utilities | 0.48% | 139,101 | -330 | -0.24% | $1,959,934 |
| GE AEROSPACE | GE | Industrials | 0.47% | 6,720 | -673 | -9.10% | $1,910,093 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.47% | 28,768 | -1,206 | -4.02% | $1,909,333 |
| PPL CORP | PPL | Utilities | 0.47% | 49,611 | -25 | -0.05% | $1,903,594 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 19,272 | +160 | +0.84% | $1,857,436 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 10,530 | -8 | -0.08% | $1,755,775 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 1,821 | -78 | -4.11% | $1,590,175 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.38% | 21,456 | +10 | +0.05% | $1,559,637 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.36% | 24,197 | -40 | -0.17% | $1,471,420 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 23,965 | -15 | -0.06% | $1,453,478 |
| WW GRAINGER INC | GWW | Industrials | 0.33% | 1,249 | -19 | -1.50% | $1,362,422 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 5,674 | +2,428 | +74.80% | $1,181,724 |
| PLEXUS CORP | PLXS | Technology | 0.28% | 5,600 | -350 | -5.88% | $1,134,224 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,130 | -30 | -2.59% | $1,039,341 |
| LINDE PLC | LIN | Other | 0.24% | 1,982 | - | - | $982,597 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 4,692 | -970 | -17.13% | $900,489 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,237 | - | - | $876,366 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 8,561 | +1,000 | +13.23% | $857,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 853 | - | - | $849,955 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,252 | - | - | $816,476 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.19% | 5,605 | -784 | -12.27% | $786,774 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.19% | 6,109 | -115 | -1.85% | $777,554 |
| BP PLC | BP | Energy | 0.19% | 16,355 | -950 | -5.49% | $768,685 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.18% | 5,087 | +1,648 | +47.92% | $726,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $718,140 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.17% | 7,279 | +2,235 | +44.31% | $685,973 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.17% | 8,833 | -50 | -0.56% | $680,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,976 | - | - | $669,645 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 7,684 | -1,285 | -14.33% | $611,724 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 7,149 | -60 | -0.83% | $609,310 |
| VISA INC | V | Financial Services | 0.15% | 2,015 | -4 | -0.20% | $609,014 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 2,115 | -180 | -7.84% | $607,005 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 2,993 | +2,093 | +232.56% | $593,333 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 8,757 | -650 | -6.91% | $587,157 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,341 | -45 | -1.33% | $582,704 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,759 | - | - | $552,987 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.13% | 5,317 | +235 | +4.62% | $548,296 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.13% | 14,285 | +4,381 | +44.23% | $535,973 |
| NUCOR CORP | NUE | Basic Materials | 0.12% | 2,976 | - | - | $504,909 |
| DEERE & CO | DE | Industrials | 0.12% | 881 | -27 | -2.97% | $497,695 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 2,294 | - | - | $477,359 |