Back to MONARCH CAPITAL MANAGEMENT INC

MONARCH CAPITAL MANAGEMENT INC

Q3 2026 13F filing

Updated 17 days ago

130 disclosed positions worth $436.5M

Portfolio value
$436.5M
Total holdings
130
New positions
3
Closed positions
3
Increased
29
Decreased
70
Turnover
4.6%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT CORP

-0.5%
Value
$24.7M
Shares
48.2K
% Port
5.66%
A

APPLE INC

-3.0%
Value
$18.9M
Shares
56.6K
% Port
4.32%
M
3.MRK

MERCK & CO INC

-2.3%
Value
$17M
Shares
116.6K
% Port
3.90%
J
4.JNJ

JOHNSON & JOHNSON

-1.4%
Value
$15.1M
Shares
56.9K
% Port
3.45%
C

CISCO SYS INC

-1.7%
Value
$13.5M
Shares
125.9K
% Port
3.10%
G

ALPHABET INC

+0.4%
Value
$12.7M
Shares
37.3K
% Port
2.91%
A

ABBVIE INC

-1.5%
Value
$12.6M
Shares
48.3K
% Port
2.90%
W
8.WMT

WALMART INC

-0.1%
Value
$11.9M
Shares
114.4K
% Port
2.72%
P
9.PWR

QUANTA SVCS INC

-2.2%
Value
$9.8M
Shares
15.2K
% Port
2.24%
A
10.ADP

AUTOMATIC DATA PROCESSING IN

-0.1%
Value
$9.6M
Shares
36.9K
% Port
2.20%
H
11.HD

HOME DEPOT INC

+0.3%
Value
$9.3M
Shares
32.8K
% Port
2.14%
K
12.KR

KROGER CO

+2.4%
Value
$9.3M
Shares
157.8K
% Port
2.12%
E
13.ETHA

ISHARES TR

-5.9%
Value
$9M
Shares
88.9K
% Port
2.05%
M
14.MCD

MCDONALDS CORP

+0.9%
Value
$8.8M
Shares
38.0K
% Port
2.01%
F
15.FELE

FRANKLIN ELEC INC

-1.6%
Value
$8.7M
Shares
91.2K
% Port
2.00%
E
16.EMR

EMERSON ELEC CO

-2.0%
Value
$8.6M
Shares
55.3K
% Port
1.96%
I
17.INTC

INTEL CORP

-2.2%
Value
$8.5M
Shares
70.5K
% Port
1.94%
L
18.LKFN

LAKELAND FINL CORP

-0.5%
Value
$8.4M
Shares
146.2K
% Port
1.93%
K
19.KO

COCA COLA CO

-4.2%
Value
$7.4M
Shares
86.0K
% Port
1.70%
X
20.XOM

EXXONMOBIL HOLDINGS CORP

Value
$7.2M
Shares
44.2K
% Port
1.65%
U

US BANCORP

-0.8%
Value
$7.1M
Shares
122.6K
% Port
1.64%
J

JPMORGAN CHASE & CO

-2.3%
Value
$6.7M
Shares
20.2K
% Port
1.53%
P
23.PG

PROCTER & GAMBLE CO

-0.5%
Value
$6.6M
Shares
45.3K
% Port
1.51%
G
24.GILD

GILEAD SCIENCES INC

-0.3%
Value
$6M
Shares
40.6K
% Port
1.39%
A
25.AFL

AFLAC INC

-1.6%
Value
$5.9M
Shares
53.2K
% Port
1.36%
F
26.FDX

F5 INC

-6.2%
Value
$5.9M
Shares
13.2K
% Port
1.34%
S
27.STLD

STEEL DYNAMICS INC

-3.1%
Value
$5.7M
Shares
25.7K
% Port
1.31%
A
28.ABT

ABBOTT LABORATORIES

-0.8%
Value
$5.5M
Shares
55.3K
% Port
1.25%
M
29.MDT

MEDTRONIC PLC

-1.5%
Value
$5.1M
Shares
59.1K
% Port
1.18%
G

ALPHABET INC

-1.4%
Value
$5.1M
Shares
14.8K
% Port
1.17%
M
31.MMM

3M CO

-1.2%
Value
$5.1M
Shares
31.0K
% Port
1.16%
G
32.GPC

GENUINE PARTS CO

-2.1%
Value
$4.7M
Shares
36.9K
% Port
1.07%
N

NEXTERA ENERGY INC

+2.4%
Value
$4.4M
Shares
57.9K
% Port
1.01%
S
34.SYK

STRYKER CORPORATION

+2.9%
Value
$4.3M
Shares
15.7K
% Port
1.00%
C
35.CINF

CINCINNATI FINL CORP

-1.3%
Value
$4.3M
Shares
26.7K
% Port
0.98%
S
36.SYY

SYSCO CORP

-1.6%
Value
$4.2M
Shares
53.8K
% Port
0.96%
A
37.APD

AIR PRODUCTS AND CHEMICALS I

-4.6%
Value
$3.7M
Shares
13.1K
% Port
0.84%
P
38.PFE

PFIZER INC

-2.8%
Value
$3.5M
Shares
123.9K
% Port
0.81%
A
39.ACN

ACCENTURE PLC IRELAND

-1.1%
Value
$3.5M
Shares
18.9K
% Port
0.79%
Z
40.ZBH

ZIMMER BIOMET HOLDINGS INC

+0.3%
Value
$3.4M
Shares
37.8K
% Port
0.77%
F
41.FLS

FLOWSERVE CORP

-0.7%
Value
$3.3M
Shares
45.2K
% Port
0.76%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

-1.4%
Value
$3.1M
Shares
51.9K
% Port
0.71%
R
43.RTX

RTX CORPORATION

Unchanged
Value
$3M
Shares
15.9K
% Port
0.68%
R
44.REGN

REGENERON PHARMACEUTICALS

+1.4%
Value
$2.9M
Shares
3.9K
% Port
0.67%
U
45.UPS

UNITED PARCEL SVCS INC

-3.8%
Value
$2.9M
Shares
30.8K
% Port
0.66%
F
46.FISV

FISERV INC

+10.5%
Value
$2.8M
Shares
62.7K
% Port
0.65%
C
47.CARR

CARRIER GLOBAL CORPORATION

+8.2%
Value
$2.8M
Shares
50.8K
% Port
0.64%
T
48.TGT

TARGET CORP

-8.8%
Value
$2.7M
Shares
17.3K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

-2.4%
Value
$2.7M
Shares
5.4K
% Port
0.62%
C
50.CVX

CHEVRON CORPORATION

-0.7%
Value
$2.7M
Shares
13.0K
% Port
0.61%