2026 Q2 Portfolio Activity
In 2026 Q2, MONARCH CAPITAL MANAGEMENT INC maintained a portfolio of 132 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 206.1%. The fund also reduced its exposure to ISHARES TR by 24.3%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
MSFT (4.1%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
MONARCH CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.35% |
#1
Prev: #1
|
4.2 |
—
|
380 | 0.8% |
P
S
|
48,413 | $18,059,018 |
$25.94
+1846.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.71% |
#2
Prev: #2
|
3.5 |
—
|
-1,403 | -2.3% |
P
S
|
58,407 | $16,900,654 |
$96.13
+232.6%
|
2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 3.53% | 3.57% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,237 | -1.0% |
P
S
|
119,322 | $15,412,214 |
$27.59
+437.6%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.45% | 2.54% |
#4
8
Prev: #12
|
2.4 |
—
|
-5,909 | -4.4% |
P
S
|
128,027 | $15,038,052 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.36% | 3.50% |
#5
Prev: #5
|
2.3 |
—
|
-726 | -1.2% |
P
S
|
57,752 | $14,667,276 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 2.64% |
#6
4
Prev: #10
|
1.7 |
—
|
-466 | -1.2% |
P
S
|
37,110 | $13,112,077 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.97% | 3.59% |
#7
4
Prev: #3
|
1.7 |
—
|
-3,315 | -2.8% |
P
S
|
114,462 | $12,963,967 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.83% | 2.60% |
#8
3
Prev: #11
|
1.6 |
—
|
275 | 0.6% |
P
S
|
49,047 | $12,342,188 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.65% | 2.66% |
#9
1
Prev: #8
|
1.6 |
—
|
-288 | -0.9% |
P
S
|
32,717 | $11,538,632 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.57% | 2.34% |
#10
3
Prev: #13
|
1.5 |
—
|
-1,860 | -10.7% |
P
S
|
15,558 | $11,202,383 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.33% | 2.88% |
#11
4
Prev: #7
|
1.4 |
—
|
-250 | -0.7% |
P
S
|
37,652 | $10,177,713 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 2.31% | 0.93% |
#12
25
Prev: #37
|
1.4 |
—
|
-14,365 | -16.6% |
P
S
|
72,107 | $10,068,301 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 2.28% | 2.14% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,955 | -2.1% |
P
S
|
92,767 | $9,943,695 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 2.18% | 3.08% |
#14
8
Prev: #6
|
0.9 |
—
|
-30,347 | -24.3% |
P
S
|
94,511 | $9,514,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 2.08% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
-1,125 | -0.8% |
P
S
|
146,833 | $9,062,533 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.96% | 2.64% |
#16
7
Prev: #9
|
1.3 |
—
|
5,118 | 3.4% |
P
S
|
154,200 | $8,562,726 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.91% | 1.85% |
#17
Prev: #17
|
1.3 |
—
|
21 | 0.1% |
P
S
|
36,958 | $8,332,061 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.85% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
-222 | -0.4% |
P
S
|
56,365 | $8,068,650 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 1.72% | 1.60% |
#19
2
Prev: #21
|
1.2 |
—
|
-797 | -0.6% |
P
S
|
123,612 | $7,509,747 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.68% | 1.71% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,522 | -1.7% |
P
S
|
89,785 | $7,334,793 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.48% |
#21
1
Prev: #22
|
1.1 |
—
|
145 | 0.7% |
P
S
|
20,695 | $6,774,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.53% | 1.62% |
#22
2
Prev: #20
|
1.1 |
—
|
-403 | -0.9% |
P
S
|
45,496 | $6,671,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.45% | 1.47% |
#23
Prev: #23
|
1.1 |
—
|
-820 | -1.5% |
P
S
|
54,068 | $6,339,473 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.99% |
#24
8
Prev: #16
|
1.1 |
—
|
-2,476 | -5.2% |
P
S
|
45,435 | $6,211,874 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.40% | 1.29% |
#25
2
Prev: #27
|
1.1 |
—
|
-2,608 | -9.0% |
P
S
|
26,525 | $6,097,072 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FFIV
F5 INC
|
Technology | 1.34% | 1.02% |
#26
7
Prev: #33
|
1.0 |
—
|
-415 | -2.9% |
P
S
|
14,036 | $5,838,415 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.10% |
#27
4
Prev: #31
|
1.0 |
—
|
-523 | -3.4% |
P
S
|
15,058 | $5,381,278 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.18% | 1.37% |
#28
4
Prev: #24
|
1.0 |
—
|
578 | 1.4% |
P
S
|
40,685 | $5,140,099 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMM
3M CO
|
Industrials | 1.16% | 1.11% |
#29
1
Prev: #30
|
1.0 |
—
|
129 | 0.4% |
P
S
|
31,332 | $5,072,965 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 1.36% |
#30
5
Prev: #25
|
1.0 |
—
|
1,545 | 2.8% |
P
S
|
55,805 | $5,063,746 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.15% | 1.05% |
#31
1
Prev: #32
|
1.0 |
—
|
-141 | -0.5% |
P
S
|
27,051 | $5,031,209 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | 1.30% |
#32
6
Prev: #26
|
1.0 |
—
|
-661 | -1.2% |
P
S
|
56,577 | $4,965,764 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 1.13% |
#33
4
Prev: #29
|
2.4 |
—
|
1,298 | 9.3% |
P
S
|
15,296 | $4,829,254 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.09% | 1.27% |
#34
6
Prev: #28
|
0.9 |
—
|
365 | 0.6% |
P
S
|
59,986 | $4,736,183 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.05% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
160 | 0.3% |
P
S
|
54,693 | $4,571,241 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.03% | 0.95% |
#36
Prev: #36
|
0.9 |
—
|
1,163 | 3.2% |
P
S
|
37,668 | $4,474,820 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.92% | 0.98% |
#37
3
Prev: #34
|
0.9 |
—
|
37 | 0.3% |
P
S
|
13,761 | $4,034,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.79% | 0.65% |
#38
10
Prev: #48
|
0.8 |
—
|
95 | 0.2% |
P
S
|
46,960 | $3,444,516 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.76% |
#39
4
Prev: #43
|
0.8 |
—
|
578 | 1.8% |
P
S
|
32,036 | $3,443,870 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.78% | 0.82% |
#40
1
Prev: #41
|
0.8 |
—
|
-195 | -0.4% |
P
S
|
45,491 | $3,380,732 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.75% | 0.83% |
#41
1
Prev: #40
|
0.8 |
—
|
326 | 0.9% |
P
S
|
37,714 | $3,255,922 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.68% |
#42
2
Prev: #44
|
0.8 |
—
|
878 | 1.7% |
P
S
|
52,656 | $3,143,057 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.86% |
#43
4
Prev: #39
|
0.8 |
—
|
2,730 | 2.2% |
P
S
|
127,572 | $3,071,934 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.76% |
#44
2
Prev: #42
|
0.8 |
—
|
-150 | -0.9% |
P
S
|
15,948 | $3,025,815 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FISV
FISERV INC
|
Unknown | 0.64% | 0.62% |
#45
4
Prev: #49
|
2.8 |
—
|
11,173 | 24.5% |
P
S
|
56,749 | $2,783,539 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#46
Prev: #46
|
0.8 |
—
|
-36 | -0.6% |
P
S
|
5,531 | $2,767,658 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.62% | 0.61% |
#47
3
Prev: #50
|
0.7 |
—
|
200 | 2.6% |
P
S
|
7,853 | $2,682,696 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.65% |
#48
1
Prev: #47
|
0.7 |
—
|
-2,100 | -3.9% |
P
S
|
51,236 | $2,573,585 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.57% | 0.57% |
#49
4
Prev: #53
|
0.7 |
—
|
-270 | -1.4% |
P
S
|
18,999 | $2,481,484 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.47% |
#50
11
Prev: #61
|
0.7 |
—
|
-352 | -5.2% |
P
S
|
6,368 | $2,379,913 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 132 holdings