Monarch Capital Management Inc reported 113 positions worth $411.94M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 1 new position, added to 25, trimmed 64 and exited 1. Its largest holding is Microsoft Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RIO Rio Tinto Plc | +3,607 | +47.1% | $339.67K | 0.258% |
| PSX Phillips 66 | +1,104 | – | $281.86K | 0.068% |
| FISV Fiserv Inc | +5,970 | +10.5% | $269.72K | 0.688% |
| STZ Constellation Brands, Inc. | +1,960 | +109.8% | $221.60K | 0.103% |
| KR Kroger Co | +3,617 | +2.3% | $212.03K | 2.25% |
| CARR CARRIER GLOBAL Corp | +3,840 | +8.2% | $210.66K | 0.677% |
| PGR Progressive Corp | +845 | +15.0% | $175.18K | 0.326% |
| AMZN Amazon Com Inc | +684 | +11.0% | $170.42K | 0.417% |
| GFL GFL Environmental Inc. | +3,875 | +36.4% | $162.30K | 0.148% |
| LMT Lockheed Martin Corp | +264 | +6.6% | $134.44K | 0.526% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,764 | -3.0% | $587.45K | 4.58% |
| CRM Salesforce, Inc. | -2,115 | -16.2% | $486.08K | 0.609% |
| MRK Merck & Co., Inc. | -2,700 | -2.3% | $394.15K | 4.13% |
| FFIV F5, Inc. | -869 | -6.2% | $386.86K | 1.42% |
| KO Coca Cola Co | -3,782 | -4.2% | $327.18K | 1.81% |
| TGT Target Corp | -1,675 | -8.8% | $262.46K | 0.659% |
| CSCO Cisco Systems, Inc. | -2,155 | -1.7% | $231.94K | 3.29% |
| NVS Novartis Ag | -1,450 | -100.0% | $227.24K | Exited |
| PWR Quanta Services, Inc. | -337 | -2.2% | $216.53K | 2.37% |
| JNJ Johnson & Johnson | -808 | -1.4% | $213.91K | 3.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,104 | $281.86K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVS Novartis Ag | -1,450 | $227.24K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 48.2K | $24.71M | 6% | -243 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 56.6K | $18.86M | 4.58% | -1,764 | -3.0% | Reduced | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 116.6K | $17.02M | 4.13% | -2,700 | -2.3% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 56.9K | $15.08M | 3.66% | -808 | -1.4% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 125.9K | $13.55M | 3.29% | -2,155 | -1.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 37.3K | $12.70M | 3.08% | +159 | +0.4% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 48.3K | $12.64M | 3.07% | -725 | -1.5% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 114.4K | $11.89M | 2.89% | -67 | -0.1% | Reduced | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 15.2K | $9.78M | 2.37% | -337 | -2.2% | Reduced | 0.01% |
| 10 | ADP Automatic Data Processing Inc | Technology | 36.9K | $9.59M | 2.33% | -25 | -0.1% | Reduced | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 32.8K | $9.34M | 2.27% | +110 | +0.3% | Added | 0% |
| 12 | KR Kroger Co | Consumer Staples | 157.8K | $9.25M | 2.25% | +3,617 | +2.3% | Added | 0.03% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 38.0K | $8.77M | 2.13% | +322 | +0.9% | Added | 0.01% |
| 14 | FELE Franklin Electric Co Inc | Industrials | 91.2K | $8.75M | 2.12% | -1,520 | -1.6% | Reduced | 0.21% |
| 15 | EMR Emerson Electric Co | Industrials | 55.3K | $8.57M | 2.08% | -1,108 | -2.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Monarch Capital Management.
As of its Q3 2026 13F filing, Monarch Capital Management Inc’s five largest positions were Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 4.6%, Merck & Co., Inc. (MRK) at 4.1%, Johnson & Johnson (JNJ) at 3.7%, Cisco Systems, Inc. (CSCO) at 3.3% of the reported portfolio.
Monarch Capital Management Inc reported a 13F portfolio worth $411.94M across 113 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Rio Tinto Plc ($339.67K), Phillips 66 ($281.86K), Fiserv Inc ($269.72K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($587.45K), Salesforce, Inc. ($486.08K), Merck & Co., Inc. ($394.15K). It exited 1 positions entirely.
From the Form 13F-HR reports Monarch Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.