Monarch Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$408.6M
Q ending 2026-03-31
Prior quarter
$406.8M
Q ending 2025-12-31
Change
+0.4% QoQ · +13.6% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $17.8M | 48K |
| Apple Inc | AAPL | Shares | $15.2M | 60K |
| Walmart Inc | WMT | Shares | $14.7M | 118K |
| Merck & Co Inc | MRK | Shares | $14.6M | 121K |
| Johnson & Johnson | JNJ | Shares | $14.3M | 58K |
| Ishares Tr | SGOV | Shares | $12.6M | 125K |
| Mcdonalds Corp | MCD | Shares | $11.8M | 38K |
| Home Depot Inc | HD | Shares | $10.9M | 33K |
| Kroger Co | KR | Shares | $10.8M | 149K |
| Alphabet Inc | GOOG | Shares | $10.8M | 38K |
| Abbvie Inc | ABBV | Shares | $10.6M | 49K |
| Cisco Sys Inc | CSCO | Shares | $10.4M | 134K |
| Quanta Svcs Inc | PWR | Shares | $9.6M | 17K |
| Franklin Elec Inc | FELE | Shares | $8.7M | 95K |
| Lakeland Finl Corp | LKFN | Shares | $8.5M | 148K |
| Exxon Mobil Corp | XOM | Shares | $8.1M | 48K |
| Automatic Data Processing In | ADP | Shares | $7.6M | 37K |
| Emerson Elec Co | EMR | Shares | $7.4M | 57K |
| Coca Cola Co | KO | Shares | $7.0M | 91K |
| Procter & Gamble Co | PG | Shares | $6.6M | 46K |
| Us Bancorp | USB | Shares | $6.5M | 124K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 21K |
| Aflac Inc | AFL | Shares | $6.0M | 55K |
| Gilead Sciences Inc | GILD | Shares | $5.6M | 40K |
| Abbott Laboratories | ABT | Shares | $5.6M | 54K |
| Nextera Energy Inc | NEE | Shares | $5.3M | 57K |
| Steel Dynamics Inc | STLD | Shares | $5.3M | 29K |
| Medtronic Plc | Shares | $5.2M | 60K | |
| Stryker Corporation | SYK | Shares | $4.6M | 14K |
| 3M Co | MMM | Shares | $4.5M | 31K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Cincinnati Finl Corp | CINF | Shares | $4.3M | 27K |
| F5 Inc | FFIV | Shares | $4.2M | 14K |
| Air Products And Chemicals I | APD | Shares | $4.0M | 14K |
| Sysco Corp | SYY | Shares | $3.9M | 55K |
| Genuine Parts Co | GPC | Shares | $3.9M | 37K |
| Intel Corp | INTC | Shares | $3.8M | 86K |
| Accenture Plc Ireland | Shares | $3.6M | 18K | |
| Pfizer Inc | PFE | Shares | $3.5M | 125K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $3.4M | 37K |
| Flowserve Corp | FLS | Shares | $3.4M | 46K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Vanguard Malvern Fds | VTIP | Shares | $2.7M | 53K |
| Carrier Global Corporation | CARR | Shares | $2.6M | 47K |
| Fiserv Inc | FISV | Shares | $2.5M | 46K |
| Chubb Ltd Switz | Shares | $2.5M | 8K | |
| Regeneron Pharmaceuticals | REGN | Shares | $2.5M | 3K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 47K |
| Target Corp | TGT | Shares | $2.3M | 19K |
| Rogers Communications Inc | RCI | Shares | $2.3M | 60K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Dollar Gen Corp | DG | Shares | $2.1M | 18K |
| Pepsico Inc | PEP | Shares | $2.1M | 13K |
| Oneok Inc New | OKE | Shares | $2.0M | 23K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Aes Corp | AES | Shares | $2.0M | 139K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Euronet Worldwide Inc | EEFT | Shares | $1.9M | 29K |
| Ppl Corp | PPL | Shares | $1.9M | 50K |
| Disney Walt Co | DIS | Shares | $1.9M | 19K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Archer Daniels Midland Co | ADM | Shares | $1.6M | 21K |
| Scotts Miracle-Gro Co | SMG | Shares | $1.5M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 24K |
| Ww Grainger Inc | GWW | Shares | $1.4M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Plexus Corp | PLXS | Shares | $1.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Linde Plc | Shares | $983K | 2K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $900K | 5K |
| Caterpillar Inc | CAT | Shares | $876K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $858K | 9K |
| Costco Wholesale Corporation | COST | Shares | $850K | 853 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $816K | 1K |
| Northern Tr Corp | NTRS | Shares | $787K | 6K |
| Jacobs Solutions Inc | J | Shares | $778K | 6K |
| Bp Plc | BP | Shares | $769K | 16K |
| Check Point Software Tech Lt | Shares | $727K | 5K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Whitehall Fds | VYMI | Shares | $686K | 7K |
| Otis Worldwide Corp | OTIS | Shares | $681K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $670K | 2K |
| Wells Fargo & Co | WFC | Shares | $612K | 8K |
| Colgate Palmolive Co | CL | Shares | $609K | 7K |
| Visa Inc | V | Shares | $609K | 2K |
| Norfolk Southn Corp | NSC | Shares | $607K | 2K |
| Progressive Corp | PGR | Shares | $593K | 3K |
| Altria Group Inc | MO | Shares | $587K | 9K |
| Nvidia Corporation | NVDA | Shares | $583K | 3K |
| Oracle Corp | ORCL | Shares | $553K | 4K |
| Canadian Natl Ry Co | CNI | Shares | $548K | 5K |
| Novo-Nordisk A S | NVO | Shares | $536K | 14K |
| Nucor Corp | NUE | Shares | $505K | 3K |
| Deere & Co | DE | Shares | $498K | 881 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $477K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.