MONARCH CAPITAL MANAGEMENT INC

hedge fundUpdated 50 days ago

Managed by Monarch Capital Management Inc/ • Latest filing Q2 2026

Portfolio value

$436.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$329.8M
Q3 2023	$311.2M
Q4 2023	$330.2M
Q1 2024	$354.3M
Q2 2024	$340.3M
Q3 2024	$371.4M
Q4 2024	$365.1M
Q1 2025	$359.8M
Q2 2025	$372.5M
Q3 2025	$407.9M
Q4 2025	$406.8M
Q1 2026	$408.6M
Q2 2026	$436.2M

Top holdings

130 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$18.1M	48.4K	4.14%	Added(+0.8%)
2	A AAPL APPLE INC	$16.9M	58.4K	3.87%	Trimmed(-2.4%)
3	M MRK MERCK & CO INC	$15.4M	119.3K	3.53%	Trimmed(-1.0%)
4	C CSCO CISCO SYS INC	$15M	128.0K	3.45%	Trimmed(-4.4%)
5	J JNJ JOHNSON & JOHNSON	$14.7M	57.8K	3.36%	Trimmed(-1.2%)
6	G GOOGN ALPHABET INC	$13.1M	37.1K	3.01%	Trimmed(-1.2%)
7	W WMT WALMART INC	$13M	114.5K	2.97%	Trimmed(-2.8%)
8	A ABBV ABBVIE INC	$12.3M	49.0K	2.83%	Added(+0.6%)
9	H HD HOME DEPOT INC	$11.5M	32.7K	2.65%	Trimmed(-0.9%)
10	P PWR QUANTA SVCS INC	$11.2M	15.6K	2.57%	Trimmed(-10.7%)
11	M MCD MCDONALDS CORP	$10.2M	37.7K	2.33%	Trimmed(-0.7%)
12	I INTC INTEL CORP	$10.1M	72.1K	2.31%	Trimmed(-16.6%)
13	F FELE FRANKLIN ELEC INC	$9.9M	92.8K	2.28%	Trimmed(-2.1%)
14	? N/A ISHARES TR	$9.5M	94.5K	2.18%	Trimmed(-24.3%)
15	L LKFN LAKELAND FINL CORP	$9.1M	146.8K	2.08%	Trimmed(-0.8%)
16	K KR KROGER CO	$8.6M	154.2K	1.96%	Added(+3.4%)
17	A ADP AUTOMATIC DATA PROCESSING IN	$8.3M	37.0K	1.91%	Added(+0.1%)
18	E EMR EMERSON ELEC CO	$8.1M	56.4K	1.85%	Trimmed(-0.4%)
19	U USB-PS US BANCORP	$7.5M	123.6K	1.72%	Trimmed(-0.6%)
20	K KO COCA COLA CO	$7.3M	89.8K	1.68%	Trimmed(-1.7%)

M

MICROSOFT CORP

+0.8%

Value

$18.1M

Shares

48.4K

% Port

4.14%

A

APPLE INC

-2.4%

Value

$16.9M

Shares

58.4K

% Port

3.87%

M

MERCK & CO INC

-1.0%

Value

$15.4M

Shares

119.3K

% Port

3.53%

C

CISCO SYS INC

-4.4%

Value

$15M

Shares

128.0K

% Port

3.45%

J

JOHNSON & JOHNSON

-1.2%

Value

$14.7M

Shares

57.8K

% Port

3.36%

G

ALPHABET INC

-1.2%

Value

$13.1M

Shares

37.1K

% Port

3.01%

W

WALMART INC

-2.8%

Value

$13M

Shares

114.5K

% Port

2.97%

A

ABBVIE INC

+0.6%

Value

$12.3M

Shares

49.0K

% Port

2.83%

H

9.HD

HOME DEPOT INC

-0.9%

Value

$11.5M

Shares

32.7K

% Port

2.65%

P

10.PWR

QUANTA SVCS INC

-10.7%

Value

$11.2M

Shares

15.6K

% Port

2.57%

M

11.MCD

MCDONALDS CORP

-0.7%

Value

$10.2M

Shares

37.7K

% Port

2.33%

I

INTEL CORP

-16.6%

Value

$10.1M

Shares

72.1K

% Port

2.31%

F

FRANKLIN ELEC INC

-2.1%

Value

$9.9M

Shares

92.8K

% Port

2.28%

?

14.N/A

ISHARES TR

-24.3%

Value

$9.5M

Shares

94.5K

% Port

2.18%

L

LAKELAND FINL CORP

-0.8%

Value

$9.1M

Shares

146.8K

% Port

2.08%

K

16.KR

KROGER CO

+3.4%

Value

$8.6M

Shares

154.2K

% Port

1.96%

A

17.ADP

AUTOMATIC DATA PROCESSING IN

+0.1%

Value

$8.3M

Shares

37.0K

% Port

1.91%

E

18.EMR

EMERSON ELEC CO

-0.4%

Value

$8.1M

Shares

56.4K

% Port

1.85%

U

US BANCORP

-0.6%

Value

$7.5M

Shares

123.6K

% Port

1.72%

K

20.KO

COCA COLA CO

-1.7%

Value

$7.3M

Shares

89.8K

% Port

1.68%

View full portfolio (130 holdings) →

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