Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $18.1M | 4.1% |
| Apple Inc.COM | COM | $16.9M | 3.9% |
| Merck & CO Inc.COM | COM | $15.4M | 3.5% |
| Cisco Sys Inc.COM | COM | $15M | 3.4% |
| Johnson & JohnsonCOM | COM | $14.7M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.1M | 3.0% |
| Walmart Inc.COM | COM | $13M | 3.0% |
| Abbvie Inc.COM | COM | $12.3M | 2.8% |
| Home Depot Inc.COM | COM | $11.5M | 2.6% |
| Quanta Svcs Inc.COM | COM | $11.2M | 2.6% |
| Mcdonalds Corp.COM | COM | $10.2M | 2.3% |
| Intel Corp.COM | COM | $10.1M | 2.3% |
| Franklin Elec Inc.COM | COM | $9.94M | 2.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.51M | 2.2% |
| Lakeland Finl Corp.COM | COM | $9.06M | 2.1% |
| Kroger COCOM | COM | $8.56M | 2.0% |
| Automatic Data Processing INCOM | COM | $8.33M | 1.9% |
| Emerson Elec COCOM | COM | $8.07M | 1.8% |
| US BancorpCOM NEW | COM NEW | $7.51M | 1.7% |
| Coca Cola COCOM | COM | $7.33M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $6.77M | 1.6% |
| Procter & Gamble COCOM | COM | $6.67M | 1.5% |
| Aflac Inc.COM | COM | $6.34M | 1.5% |
| Exxon Mobil Corp.COM | COM | $6.21M | 1.4% |
| Steel Dynamics Inc.COM | COM | $6.1M | 1.4% |
| F5 Inc.COM | COM | $5.84M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.38M | 1.2% |
| Gilead Sciences Inc.COM | COM | $5.14M | 1.2% |
| 3m COCOM | COM | $5.07M | 1.2% |
| Abbott LaboratoriesCOM | COM | $5.06M | 1.2% |
| Cincinnati Finl Corp.COM | COM | $5.03M | 1.2% |
| Nextera Energy Inc.COM | COM | $4.97M | 1.1% |
| Stryker CorporationCOM | COM | $4.83M | 1.1% |
| Medtronic PLCSHS | SHS | $4.74M | 1.1% |
| Sysco Corp.COM | COM | $4.57M | 1.0% |
| Genuine Parts COCOM | COM | $4.47M | 1.0% |
| Air Products And Chemicals ICOM | COM | $4.03M | 0.9% |
| Carrier Global CorporationCOM | COM | $3.44M | 0.8% |
| United Parcel Svcs Inc.CL B | CL B | $3.44M | 0.8% |
| Flowserve Corp.COM | COM | $3.38M | 0.8% |
| Zimmer Biomet Holdings Inc.COM | COM | $3.26M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.14M | 0.7% |
| Pfizer Inc.COM | COM | $3.07M | 0.7% |
| Rtx CorporationCOM | COM | $3.03M | 0.7% |
| Fiserv Inc.COM | COM | $2.78M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.77M | 0.6% |
| Chubb LimitedCOM | COM | $2.68M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.57M | 0.6% |
| Target Corp.COM | COM | $2.48M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $2.38M | 0.5% |
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- CAP STK CL C
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- 0-3 MTH TREASURY
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM NEW
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CAP STK CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CL B
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- STRM INFPROIDX
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 938759
- File number
- 028-04766
- Options
- 0 call, 0 put
- In the 25 largest
- 60.0%
- Prior quarter
- $409M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Monarch Capital Management’s 13F holdings worth?
$436 million across 130 positions for the quarter ended 30 June 2026.
What is Monarch Capital Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $18.1 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Monarch Capital Management’s 13F portfolio?
The ten largest positions accounted for 32.4% of reported value and the twenty-five largest for 60.0%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Monarch Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Monarch Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.