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Monarch Capital Management Inc Portfolio
$436.5M across 130 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.5% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
+8.8%
-3.3% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $24.7M | 5.7% | 48,170 |
| AAPLApple Inc | $18.9M | 4.3% | 56,643 |
| MRKMerck & Co Inc | $17M | 3.9% | 116,622 |
| JNJJohnson & Johnson | $15.1M | 3.5% | 56,944 |
| CSCOCisco Systems Inc | $13.5M | 3.1% | 125,872 |
| GOOGAlphabet Inc | $12.7M | 2.9% | 37,269 |
| ABBVAbbVie Inc | $12.6M | 2.9% | 48,322 |
| WMTWalmart Inc | $11.9M | 2.7% | 114,395 |
| PWRQuanta Services Inc | $9.8M | 2.2% | 15,221 |
| ADPAutomatic Data Processing Inc | $9.6M | 2.2% | 36,933 |
| HDHome Depot Inc | $9.3M | 2.1% | 32,827 |
| KRKroger Co | $9.3M | 2.1% | 157,817 |
| SGOViShares 0-3 Month Treasury Bond ETF | $9M | 2.1% | 88,911 |
| MCDMcDonald's Corp | $8.8M | 2.0% | 37,974 |
| FRANKLIN ELEC INC | $8.7M | 2.0% | 91,247 |
| EMREmerson Electric Co | $8.6M | 2.0% | 55,257 |
| INTCIntel Corp | $8.5M | 1.9% | 70,537 |
| LAKELAND FINL CORP | $8.4M | 1.9% | 146,173 |
| KOCoca-Cola Co | $7.4M | 1.7% | 86,003 |
| XOMExxonmobil Holdings Corp | $7.2M | 1.6% | 44,170 |
| USBUS Bancorp | $7.1M | 1.6% | 122,627 |
| JPMJPMorgan Chase & Co | $6.7M | 1.5% | 20,210 |
| PGProcter & Gamble Co | $6.6M | 1.5% | 45,264 |
| GILDGilead Sciences, Inc | $6M | 1.4% | 40,570 |
| AFLAflac Inc | $5.9M | 1.4% | 53,208 |
| FFIVF5 Inc | $5.9M | 1.3% | 13,167 |
| STLDSteel Dynamics Inc | $5.7M | 1.3% | 25,700 |
| ABTAbbott Laboratories | $5.5M | 1.3% | 55,344 |
| MEDTRONIC PLC | $5.1M | 1.2% | 59,101 |
| GOOGLAlphabet Inc | $5.1M | 1.2% | 14,850 |
| MMM3M Co | $5.1M | 1.2% | 30,959 |
| GPCGenuine Parts Co | $4.7M | 1.1% | 36,868 |
| NEENextera Energy Inc | $4.4M | 1.0% | 57,927 |
| SYKStryker Corp | $4.3M | 1.0% | 15,738 |
| CINFCincinnati Financial Corp | $4.3M | 1.0% | 26,701 |
| SYYSysco Corp | $4.2M | 1.0% | 53,844 |
| APDAir Products and Chemicals Inc | $3.7M | 0.8% | 13,134 |
| PFEPfizer Inc | $3.5M | 0.8% | 123,947 |
| ACCENTURE PLC IRELAND | $3.5M | 0.8% | 18,888 |
| ZBHZimmer Biomet Holdings, Inc | $3.4M | 0.8% | 37,831 |
| FLOWSERVE CORP | $3.3M | 0.8% | 45,171 |
| VWOVanguard FTSE Emerging Markets ETF | $3.1M | 0.7% | 51,900 |
| RTXRTX Corp | $3M | 0.7% | 15,948 |
| REGNRegeneron Pharmaceuticals Inc | $2.9M | 0.7% | 3,869 |
| UPSUnited Parcel Service Inc | $2.9M | 0.7% | 30,832 |
| FISVFiserv Inc | $2.8M | 0.6% | 62,719 |
| CARRCarrier Global Corp | $2.8M | 0.6% | 50,800 |
| TGTTarget Corp | $2.7M | 0.6% | 17,324 |
| BRK.BBerkshire Hathaway Inc | $2.7M | 0.6% | 5,398 |
| CVXChevron Corp | $2.7M | 0.6% | 13,036 |
| CHUBB LIMITED | $2.6M | 0.6% | 7,853 |
| CRMSalesforce Inc | $2.5M | 0.6% | 10,914 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.5M | 0.6% | 50,828 |
| VZVerizon Communications Inc | $2.2M | 0.5% | 48,187 |
| DGDollar General Corp | $2.2M | 0.5% | 18,337 |
| OKEONEOK Inc | $2.2M | 0.5% | 25,591 |
| LMTLockheed Martin Corp | $2.2M | 0.5% | 4,256 |
| RCIRogers Communications Inc | $2.1M | 0.5% | 68,206 |
| AESAES Corp | $2M | 0.5% | 137,430 |
| DISWalt Disney Co | $2M | 0.5% | 18,854 |
| PMPhilip Morris International Inc | $1.9M | 0.4% | 10,195 |
| GEGeneral Electric Co | $1.9M | 0.4% | 6,128 |
| PEPPepsiCo Inc | $1.9M | 0.4% | 14,755 |
| PPLPPL Corp | $1.7M | 0.4% | 52,411 |
| AMZNAmazon.com Inc | $1.7M | 0.4% | 6,900 |
| ADMArcher-Daniels-Midland Co | $1.7M | 0.4% | 21,656 |
| EEFTEuronet Worldwide Inc | $1.5M | 0.4% | 24,364 |
| GEVGE Vernova Inc | $1.5M | 0.3% | 1,605 |
| GWWWW Grainger Inc | $1.5M | 0.3% | 1,210 |
| BMYBristol-Myers Squibb Co | $1.5M | 0.3% | 23,783 |
| PGRProgressive Corp | $1.3M | 0.3% | 6,478 |
| PLEXUS CORP | $1.3M | 0.3% | 5,125 |
| LLYEli Lilly and Co | $1.2M | 0.3% | 1,028 |
| SMGScotts Miracle-Gro Co | $1.1M | 0.3% | 22,942 |
| VYMIVanguard International High Dividend Yield ETF | $1.1M | 0.2% | 10,619 |
| CHECK POINT SOFTWARE TECH LT | $1.1M | 0.2% | 8,301 |
| RIORio Tinto PLC | $1.1M | 0.2% | 11,269 |
| VTWOVanguard Russell 2000 ETF | $1M | 0.2% | 9,079 |
| CATCaterpillar Inc | $1M | 0.2% | 1,237 |
| RSPInvesco S&P 500 Equal Weight ETF | $998.1K | 0.2% | 4,798 |
| SPYState Street SPDR S&P 500 ETF Trust | $957.2K | 0.2% | 1,252 |
| VOOVanguard S&P 500 ETF | $935.6K | 0.2% | 1,335 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $926.5K | 0.2% | 2,026 |
| LINDE PLC | $867.2K | 0.2% | 1,827 |
| NTRSNorthern Trust Corp | $862.4K | 0.2% | 5,065 |
| NVDANVIDIA Corp | $792K | 0.2% | 3,464 |
| JJacobs Solutions Inc | $787.1K | 0.2% | 5,819 |
| COSTCostco Wholesale Corp | $776.5K | 0.2% | 853 |
| VVisa Inc | $766.8K | 0.2% | 2,134 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| NUENucor Corp | $668.5K | 0.2% | 2,853 |
| MOAltria Group Inc | $662.2K | 0.2% | 9,688 |
| NVONovo Nordisk A/S | $652.1K | 0.1% | 17,200 |
| CNICanadian National Railway Co | $640.5K | 0.1% | 5,387 |
| WFCWells Fargo & Co | $627.1K | 0.1% | 7,834 |
| CLColgate-Palmolive Co | $618.5K | 0.1% | 7,249 |
| NSCNorfolk Southern Corp | $618K | 0.1% | 2,000 |
| GFLGFL Environmental Inc | $608.2K | 0.1% | 14,520 |
| BPBP PLC | $603.6K | 0.1% | 13,722 |
| DEDeere & Co | $593.1K | 0.1% | 881 |
| ORCLOracle Corp | $540.1K | 0.1% | 3,934 |
| VEAVanguard FTSE Developed Markets ETF | $525.6K | 0.1% | 7,444 |
| OTISOtis Worldwide Corp | $515.8K | 0.1% | 8,020 |
| CPRTCopart Inc | $514.1K | 0.1% | 18,845 |
| PNCPNC Financial Services Group Inc | $496.5K | 0.1% | 2,234 |
| CTASCintas Corp | $468.1K | 0.1% | 2,400 |
| SHWSherwin-Williams Co | $466.5K | 0.1% | 1,443 |
| ELVElevance Health Inc | $442.1K | 0.1% | 1,137 |
| STZConstellation Brands Inc | $423.4K | 0.1% | 3,745 |
| AMATApplied Materials Inc | $393.8K | 0.1% | 770 |
| BKHBlack Hills Corp | $384.4K | 0.1% | 5,485 |
| KMBKimberly-Clark Corp | $367.8K | 0.1% | 3,729 |
| IWPiShares Russell Midcap Growth ETF | $365.7K | 0.1% | 2,656 |
| CSLCarlisle Companies Inc | $357.6K | 0.1% | 1,110 |
| FIRST MERCHANTS CORP | $334.9K | 0.1% | 8,418 |
| VTIVanguard Total Stock Market ETF | $313.6K | 0.1% | 838 |
| IWMiShares Russell 2000 Index Fund | $311.5K | 0.1% | 1,121 |
| AMGNAmgen Inc | $307.7K | 0.1% | 730 |
| COPConocoPhillips | $304.9K | 0.1% | 2,436 |
| TAT&T Inc | $294.9K | 0.1% | 12,088 |
| ITWIllinois Tool Works Inc | $286.5K | 0.1% | 1,106 |
| PSXPhillips 66 | $281.9K | 0.1% | 1,104 |
| EEMiShares MSCI Emerging Index Fund | $278K | 0.1% | 4,163 |
| TXNTexas Instruments Inc | $276.7K | 0.1% | 988 |
| HLHecla Mining Co | $244.4K | 0.1% | 14,350 |
| IWSiShares Russell Mid-cap Value ETF | $244.3K | 0.1% | 1,520 |
| NINiSource Inc | $220K | 0.1% | 5,640 |
| UNPUnion Pacific Corp | $217.7K | 0.0% | 800 |
| MDLZMondelez International Inc | $203.9K | 0.0% | 3,500 |
| EFAiShares MSCI EAFE ETF | $201.3K | 0.0% | 1,938 |
Quarter ending 2026-09-30.
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