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MONARCH CAPITAL MANAGEMENT INC

Q2 2026 13F filing

Updated 50 days ago

130 disclosed positions worth $436.2M

Portfolio value
$436.2M
Total holdings
130
New positions
5
Closed positions
2
Increased
55
Decreased
55
Turnover
5.4%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

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
3.MRK

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
5.JNJ

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
7.WMT

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
12.INTC

INTEL CORP

-16.6%
Value
$10.1M
Shares
72.1K
% Port
2.31%
F
13.FELE

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
15.LKFN

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%
J

JPMORGAN CHASE & CO

+0.7%
Value
$6.8M
Shares
20.7K
% Port
1.55%
P
22.PG

PROCTER & GAMBLE CO

-0.9%
Value
$6.7M
Shares
45.5K
% Port
1.53%
A
23.AFL

AFLAC INC

-1.5%
Value
$6.3M
Shares
54.1K
% Port
1.45%
X
24.XOM

EXXON MOBIL CORP

-5.2%
Value
$6.2M
Shares
45.4K
% Port
1.42%
S
25.STLD

STEEL DYNAMICS INC

-8.9%
Value
$6.1M
Shares
26.5K
% Port
1.40%
?
26.N/A

F5 INC

-2.9%
Value
$5.8M
Shares
14.0K
% Port
1.34%
G

ALPHABET INC

-3.4%
Value
$5.4M
Shares
15.1K
% Port
1.23%
G
28.GILD

GILEAD SCIENCES INC

+1.4%
Value
$5.1M
Shares
40.7K
% Port
1.18%
M
29.MMM

3M CO

+0.4%
Value
$5.1M
Shares
31.3K
% Port
1.16%
A
30.ABT

ABBOTT LABORATORIES

+2.9%
Value
$5.1M
Shares
55.8K
% Port
1.16%
C
31.CINF

CINCINNATI FINL CORP

-0.5%
Value
$5M
Shares
27.1K
% Port
1.15%
N

NEXTERA ENERGY INC

-1.1%
Value
$5M
Shares
56.6K
% Port
1.14%
S
33.SYK

STRYKER CORPORATION

+9.3%
Value
$4.8M
Shares
15.3K
% Port
1.11%
M
34.MDT

MEDTRONIC PLC

+0.6%
Value
$4.7M
Shares
60.0K
% Port
1.09%
S
35.SYY

SYSCO CORP

+0.3%
Value
$4.6M
Shares
54.7K
% Port
1.05%
G
36.GPC

GENUINE PARTS CO

+3.2%
Value
$4.5M
Shares
37.7K
% Port
1.03%
A
37.APD

AIR PRODUCTS AND CHEMICALS I

+0.3%
Value
$4M
Shares
13.8K
% Port
0.92%
C
38.CARR

CARRIER GLOBAL CORPORATION

+0.2%
Value
$3.4M
Shares
47.0K
% Port
0.79%
U
39.UPS

UNITED PARCEL SVCS INC

+1.8%
Value
$3.4M
Shares
32.0K
% Port
0.79%
F
40.FLS

FLOWSERVE CORP

-0.4%
Value
$3.4M
Shares
45.5K
% Port
0.78%
Z
41.ZBH

ZIMMER BIOMET HOLDINGS INC

+0.9%
Value
$3.3M
Shares
37.7K
% Port
0.75%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

+1.7%
Value
$3.1M
Shares
52.7K
% Port
0.72%
P
43.PFE

PFIZER INC

+2.2%
Value
$3.1M
Shares
127.6K
% Port
0.70%
R
44.RTX

RTX CORPORATION

-0.9%
Value
$3M
Shares
15.9K
% Port
0.69%
F
45.FISV

FISERV INC

+24.5%
Value
$2.8M
Shares
56.7K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

-0.7%
Value
$2.8M
Shares
5.5K
% Port
0.63%
C
47.CB

CHUBB LIMITED

+2.6%
Value
$2.7M
Shares
7.9K
% Port
0.61%
?
48.N/A

VANGUARD MALVERN FDS

-3.9%
Value
$2.6M
Shares
51.2K
% Port
0.59%
T
49.TGT

TARGET CORP

-1.4%
Value
$2.5M
Shares
19.0K
% Port
0.57%
G
50.GE

GE AEROSPACE

-5.2%
Value
$2.4M
Shares
6.4K
% Port
0.55%