Monarch Capital Management
FORT WAYNE, INfiles as MONARCH CAPITAL MANAGEMENT INC
$436m in 130 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$436m
Stocks
130
Top 10 share
32.4%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Constellation BrandsSTZ<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- KrogerKR2.0% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+3%
- StrykerSYK1.1% of the fund+9%
- Genuine PartsGPC1.0% of the fund+3%
- PfizerPFE0.7% of the fund+2%
- FiservFISV0.6% of the fund+25%
- ChubbCB0.6% of the fund+3%
- Regeneron PharmaceuticalsREGN0.5% of the fund+19%
- AccentureACN0.5% of the fund+5%
- Dollar GeneralDG0.5% of the fund+5%
- OneokOKE0.5% of the fund+10%
- Rogers CommunicationsRCI0.5% of the fund+5%
- SalesforceCRM0.5% of the fund+22%
- Verizon CommunicationsVZ0.5% of the fund+2%
- Lockheed MartinLMT0.5% of the fund+10%
- PepsiCoPEP0.4% of the fund+4%
- PPLPPL0.4% of the fund+3%
- Archer-Daniels-MidlandADM0.4% of the fund+3%
- Amazon.comAMZN0.3% of the fund+10%
- ProgressivePGR0.3% of the fund+88%
- Check Point Software TechnologiesCHKP0.2% of the fund+62%
- Vanguard Scottsdale FDSVTWO0.2% of the fund+4%
- Invesco Exchange Traded FD TRSP0.2% of the fund+6%
- Vanguard Index FDSVOO0.2% of the fund+206%
- Vanguard Whitehall FDSVYMI0.2% of the fund+35%
Cut
Sold some of their stake.
- AppleAAPL3.9% of the fund-2%
- Cisco SystemsCSCO3.4% of the fund-4%
- WalmartWMT3.0% of the fund-3%
- Quanta ServicesPWR2.6% of the fund-11%
- IntelINTC2.3% of the fund-17%
- Franklin ElectricFELE2.3% of the fund-2%
- Ishares TRSGOV2.2% of the fund-24%
- ExxonMobil HoldingsXOM1.4% of the fund-5%
- Steel DynamicsSTLD1.4% of the fund-9%
- F5FFIV1.3% of the fund-3%
- AlphabetGOOGL1.2% of the fund-3%
- Vanguard Malvern FDSVTIP0.6% of the fund-4%
- General ElectricGE0.5% of the fund-5%
- ChevronCVX0.5% of the fund-3%
- GE VernovaGEV0.5% of the fund-6%
- Euronet WorldwideEEFT0.4% of the fund-7%
- Philip Morris InternationalPM0.4% of the fund-3%
- PlexusPLXS0.4% of the fund-3%
- LindeLIN0.2% of the fund-4%
- Northern TrustNTRS0.2% of the fund-6%
- NucorNUE0.1% of the fund-4%
- Norfolk SouthernNSC0.1% of the fund-5%
- Otis WorldwideOTIS0.1% of the fund-4%
- Applied MaterialsAMAT0.1% of the fund-21%
- BPBP0.1% of the fund-10%
Sold out
Sold their entire stake.
- NikeNKE-100%
- Phillips 66PSX-100%
Holdings
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $10m
- Shares
- 94,511
-24%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,656
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,236
-4%
- Rogers CommunicationsRCI
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,006
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,867
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,952
+6%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $969,089
- Shares
- 1,411
+206%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $965,699
- Shares
- 9,834
+35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $937,340
- Shares
- 1,252
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $639,493
- Shares
- 5,347
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.1% | $18m | 48,413 | Held |
| AppleAAPL | 3.9% | $17m | 58,407 | -2% |
| MerckMRK | 3.5% | $15m | 119,322 | Held |
| Cisco SystemsCSCO | 3.4% | $15m | 128,027 | -4% |
| Johnson & JohnsonJNJ | 3.4% | $15m | 57,752 | Held |
| AlphabetGOOG | 3.0% | $13m | 37,110 | Held |
| WalmartWMT | 3.0% | $13m | 114,462 | -3% |
| AbbVieABBV | 2.8% | $12m | 49,047 | Held |
| Home DepotHD | 2.6% | $12m | 32,717 | Held |
| Quanta ServicesPWR | 2.6% | $11m | 15,558 | -11% |
| McDonald'sMCD | 2.3% | $10m | 37,652 | Held |
| IntelINTC | 2.3% | $10m | 72,107 | -17% |
| Franklin ElectricFELE | 2.3% | $10m | 92,767 | -2% |
| Ishares TRSGOV | 2.2% | $10m | 94,511 | -24% |
| Lakeland FinancialLKFN | 2.1% | $9m | 146,833 | Held |
| KrogerKR | 2.0% | $9m | 154,200 | +3% |
| Automatic Data ProcessingADP | 1.9% | $8m | 36,958 | Held |
| Emerson ElectricEMR | 1.8% | $8m | 56,365 | Held |
| US BancorpUSB | 1.7% | $8m | 123,612 | Held |
| Coca-ColaKO | 1.7% | $7m | 89,785 | Held |
| JPMorgan ChaseJPM | 1.6% | $7m | 20,695 | Held |
| Procter & GamblePG | 1.5% | $7m | 45,496 | Held |
| AflacAFL | 1.5% | $6m | 54,068 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $6m | 45,435 | -5% |
| Steel DynamicsSTLD | 1.4% | $6m | 26,525 | -9% |
| F5FFIV | 1.3% | $6m | 14,036 | -3% |
| AlphabetGOOGL | 1.2% | $5m | 15,058 | -3% |
| Gilead SciencesGILD | 1.2% | $5m | 40,685 | Held |
| 3MMMM | 1.2% | $5m | 31,332 | Held |
| Abbott LaboratoriesABT | 1.2% | $5m | 55,805 | +3% |
| Cincinnati FinancialCINF | 1.2% | $5m | 27,051 | Held |
| NextEra EnergyNEE | 1.1% | $5m | 56,577 | Held |
| StrykerSYK | 1.1% | $5m | 15,296 | +9% |
| MedtronicMDT | 1.1% | $5m | 59,986 | Held |
| SyscoSYY | 1.0% | $5m | 54,693 | Held |
| Genuine PartsGPC | 1.0% | $4m | 37,668 | +3% |
| Air Products & ChemicalsAPD | 0.9% | $4m | 13,761 | Held |
| Carrier GlobalCARR | 0.8% | $3m | 46,960 | Held |
| United Parcel ServiceUPS | 0.8% | $3m | 32,036 | Held |
| FlowserveFLS | 0.8% | $3m | 45,491 | Held |
| Zimmer Biomet HoldingsZBH | 0.7% | $3m | 37,714 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $3m | 52,656 | Held |
| PfizerPFE | 0.7% | $3m | 127,572 | +2% |
| RTXRTX | 0.7% | $3m | 15,948 | Held |
| FiservFISV | 0.6% | $3m | 56,749 | +25% |
| Berkshire HathawayBRK-B | 0.6% | $3m | 5,531 | Held |
| ChubbCB | 0.6% | $3m | 7,853 | +3% |
| Vanguard Malvern FDSVTIP | 0.6% | $3m | 51,236 | -4% |
| TargetTGT | 0.6% | $2m | 18,999 | Held |
| General ElectricGE | 0.5% | $2m | 6,368 | -5% |
| Regeneron PharmaceuticalsREGN | 0.5% | $2m | 3,816 | +19% |
| AccentureACN | 0.5% | $2m | 19,088 | +5% |
| Dollar GeneralDG | 0.5% | $2m | 18,898 | +5% |
| ChevronCVX | 0.5% | $2m | 13,121 | -3% |
| OneokOKE | 0.5% | $2m | 24,961 | +10% |
| Rogers CommunicationsRCI | 0.5% | $2m | 63,006 | +5% |
| SalesforceCRM | 0.5% | $2m | 13,029 | +22% |
| AESAES | 0.5% | $2m | 139,351 | Held |
| Verizon CommunicationsVZ | 0.5% | $2m | 48,126 | +2% |
| Lockheed MartinLMT | 0.5% | $2m | 3,992 | +10% |
| GE VernovaGEV | 0.5% | $2m | 1,710 | -6% |
| Euronet WorldwideEEFT | 0.4% | $2m | 26,680 | -7% |
| PepsiCoPEP | 0.4% | $2m | 13,813 | +4% |
| PPLPPL | 0.4% | $2m | 51,041 | +3% |
| Philip Morris InternationalPM | 0.4% | $2m | 10,213 | -3% |
| Walt DisneyDIS | 0.4% | $2m | 19,074 | Held |
| Archer-Daniels-MidlandADM | 0.4% | $2m | 22,191 | +3% |
| W.W. GraingerGWW | 0.4% | $2m | 1,234 | Held |
| Scotts Miracle-GroSMG | 0.4% | $2m | 24,077 | Held |
| PlexusPLXS | 0.4% | $2m | 5,425 | -3% |
| Amazon.comAMZN | 0.3% | $1m | 6,216 | +10% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 23,815 | Held |
| Eli LillyLLY | 0.3% | $1m | 1,108 | Held |
| CaterpillarCAT | 0.3% | $1m | 1,237 | Held |
| ProgressivePGR | 0.3% | $1m | 5,633 | +88% |
| Check Point Software TechnologiesCHKP | 0.2% | $1m | 8,263 | +62% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $1m | 8,867 | +4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 4,952 | +6% |
| LindeLIN | 0.2% | $984,430 | 1,897 | -4% |
| Vanguard Index FDSVOO | 0.2% | $969,089 | 1,411 | +206% |
| Vanguard Whitehall FDSVYMI | 0.2% | $965,699 | 9,834 | +35% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $945,535 | 1,976 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $937,340 | 1,252 | Held |
| Northern TrustNTRS | 0.2% | $924,370 | 5,293 | -6% |
| Costco WholesaleCOST | 0.2% | $797,956 | 853 | Held |
| Novo Nordisk A SNVO | 0.2% | $774,231 | 16,150 | +13% |
| Jacobs SolutionsJ | 0.2% | $769,734 | 6,109 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| VisaV | 0.2% | $732,155 | 2,134 | +6% |
| Rio TintoRIO | 0.2% | $727,354 | 7,662 | +123% |
| Altria GroupMO | 0.2% | $708,611 | 9,718 | +11% |
| NvidiaNVDA | 0.2% | $698,115 | 3,489 | +4% |
| Colgate-PalmoliveCL | 0.2% | $664,589 | 7,249 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $647,402 | 7,834 | Held |
| Canadian National RailwayCNI | 0.1% | $639,493 | 5,347 | Held |
| NucorNUE | 0.1% | $637,104 | 2,853 | -4% |
| Norfolk SouthernNSC | 0.1% | $629,180 | 2,000 | -5% |
| Otis WorldwideOTIS | 0.1% | $605,736 | 8,460 | -4% |
| OracleORCL | 0.1% | $576,528 | 3,934 | +5% |
| DeereDE | 0.1% | $560,272 | 881 | Held |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology19.7%
Health care17.3%
Industrials13.8%
Everyday goods12.2%
Financial services11.3%
Retail & consumer6.3%
Media & telecom5.7%
Materials3.4%
Energy2.6%
Utilities2.3%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.