Q1 2026 · 13F-HR
MONARCH CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-04-16 · accession 0000938759-26-000002
$408.6M
Reported value
127
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 4.35% | 48,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 3.71% | 59,810 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.7M | 3.59% | 117,777 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 3.57% | 120,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 3.50% | 58,478 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.6M | 3.08% | 124,858 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 2.88% | 37,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 2.66% | 33,005 | Common | NONE |
| 501044101 | KR | KROGER CO | $10.8M | 2.64% | 149,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 2.64% | 37,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 2.60% | 48,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 2.54% | 133,936 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 2.34% | 17,418 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.7M | 2.14% | 94,722 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $8.5M | 2.08% | 147,958 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 1.99% | 47,911 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 1.85% | 36,937 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 1.81% | 56,587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.0M | 1.71% | 91,307 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 1.62% | 45,899 | Common | NONE |
| 902973304 | USB | US BANCORP | $6.5M | 1.60% | 124,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.48% | 20,550 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.0M | 1.47% | 54,888 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 1.37% | 40,107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 1.36% | 54,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 1.30% | 57,238 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 1.29% | 29,133 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 1.27% | 59,621 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 1.13% | 13,998 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.5M | 1.11% | 31,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.10% | 15,581 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 1.05% | 27,192 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.2M | 1.02% | 14,451 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.0M | 0.98% | 13,724 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.95% | 54,533 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.95% | 36,505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.93% | 86,472 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.88% | 18,205 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.86% | 124,842 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.83% | 37,388 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.82% | 45,686 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.76% | 16,098 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.76% | 31,458 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.68% | 51,778 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.68% | 13,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.65% | 5,567 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.65% | 53,336 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.65% | 46,865 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.62% | 45,576 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.5M | 0.61% | 7,653 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.61% | 3,205 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.58% | 47,157 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.57% | 19,269 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 0.56% | 59,746 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.54% | 3,624 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2.1M | 0.52% | 17,954 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.51% | 13,323 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.50% | 22,616 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.49% | 10,704 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.0M | 0.48% | 139,101 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.47% | 6,720 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.9M | 0.47% | 28,768 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.47% | 49,611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.45% | 19,272 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.43% | 10,530 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.39% | 1,821 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.38% | 21,456 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.36% | 24,197 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.36% | 23,965 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.33% | 1,249 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.29% | 5,674 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.28% | 5,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.25% | 1,130 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $982,597 | 0.24% | 1,982 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $900,489 | 0.22% | 4,692 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $876,366 | 0.21% | 1,237 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $857,556 | 0.21% | 8,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $849,955 | 0.21% | 853 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $816,476 | 0.20% | 1,252 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $786,774 | 0.19% | 5,605 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $777,554 | 0.19% | 6,109 | Common | NONE |
| 055622104 | BP | BP PLC | $768,685 | 0.19% | 16,355 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $726,678 | 0.18% | 5,087 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.18% | 1 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $685,973 | 0.17% | 7,279 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $680,848 | 0.17% | 8,833 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $669,645 | 0.16% | 1,976 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $611,724 | 0.15% | 7,684 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $609,310 | 0.15% | 7,149 | Common | NONE |
| 92826C839 | V | VISA INC | $609,014 | 0.15% | 2,015 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,005 | 0.15% | 2,115 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $593,333 | 0.15% | 2,993 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $587,157 | 0.14% | 8,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,704 | 0.14% | 3,341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $552,987 | 0.14% | 3,759 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $548,296 | 0.13% | 5,317 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $535,973 | 0.13% | 14,285 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $504,909 | 0.12% | 2,976 | Common | NONE |
| 244199105 | DE | DEERE & CO | $497,695 | 0.12% | 881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $477,359 | 0.12% | 2,294 | Common | NONE |
| 217204106 | CPRT | COPART INC | $474,794 | 0.12% | 14,301 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $467,683 | 0.11% | 1,459 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,467 | 0.10% | 4,372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $422,800 | 0.10% | 6,598 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $405,936 | 0.10% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $384,292 | 0.09% | 13,256 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $380,714 | 0.09% | 5,485 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360,200 | 0.09% | 1,377 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $345,395 | 0.08% | 8,918 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $337,541 | 0.08% | 1,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,537 | 0.08% | 970 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $326,353 | 0.08% | 3,437 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,565 | 0.08% | 2,436 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $305,930 | 0.07% | 917 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $289,039 | 0.07% | 2,256 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $287,834 | 0.07% | 15,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,471 | 0.07% | 461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,406 | 0.07% | 760 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $263,163 | 0.06% | 5,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,573 | 0.06% | 806 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $245,940 | 0.06% | 5,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244,032 | 0.06% | 984 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,262 | 0.06% | 4,570 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,901 | 0.05% | 3,925 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $213,850 | 0.05% | 1,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,253 | 0.05% | 3,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $201,127 | 0.05% | 1,104 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.