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MONARCH CAPITAL MANAGEMENT INC
hedge fundUpdated 17 days agoManaged by Monarch Capital Management Inc • Latest filing Q3 2026
Portfolio value
$436.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $407.9M |
| Q4 2025 | $406.8M |
| Q1 2026 | $408.6M |
| Q2 2026 | $436.2M |
| Q3 2026 | $436.5M |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 48.2K | 5.66% | Trimmed(-0.5%) | |
| 2 | $18.9M | 56.6K | 4.32% | Trimmed(-3.0%) | |
| 3 | $17M | 116.6K | 3.90% | Trimmed(-2.3%) | |
| 4 | $15.1M | 56.9K | 3.45% | Trimmed(-1.4%) | |
| 5 | $13.5M | 125.9K | 3.10% | Trimmed(-1.7%) | |
| 6 | $12.7M | 37.3K | 2.91% | Added(+0.4%) | |
| 7 | $12.6M | 48.3K | 2.90% | Trimmed(-1.5%) | |
| 8 | $11.9M | 114.4K | 2.72% | Trimmed(-0.1%) | |
| 9 | $9.8M | 15.2K | 2.24% | Trimmed(-2.2%) | |
| 10 | $9.6M | 36.9K | 2.20% | Trimmed(-0.1%) | |
| 11 | $9.3M | 32.8K | 2.14% | Added(+0.3%) | |
| 12 | $9.3M | 157.8K | 2.12% | Added(+2.4%) | |
| 13 | $9M | 88.9K | 2.05% | Trimmed(-5.9%) | |
| 14 | $8.8M | 38.0K | 2.01% | Added(+0.9%) | |
| 15 | $8.7M | 91.2K | 2.00% | Trimmed(-1.6%) | |
| 16 | $8.6M | 55.3K | 1.96% | Trimmed(-2.0%) | |
| 17 | $8.5M | 70.5K | 1.94% | Trimmed(-2.2%) | |
| 18 | $8.4M | 146.2K | 1.93% | Trimmed(-0.5%) | |
| 19 | $7.4M | 86.0K | 1.70% | Trimmed(-4.2%) | |
| 20 | $7.2M | 44.2K | 1.65% | — |