2026 Q1 Portfolio Activity
In 2026 Q1, MONARCH CAPITAL MANAGEMENT INC maintained a portfolio of 129 distinct positions. The most significant new addition was RIO TINTO PLC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.8%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
MSFT (4.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
MONARCH CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 4.35% | 5.73% |
#1
Prev: #1
|
4.2 |
—
|
-210 | -0.4% |
P
S
|
48,033 | $17,780,376 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 4.19% |
#2
Prev: #2
|
3.5 |
—
|
-2,953 | -4.7% |
P
S
|
59,810 | $15,179,184 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.59% | 3.45% |
#3
Prev: #3
|
2.9 |
—
|
-8,158 | -6.5% |
P
S
|
117,777 | $14,663,412 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.57% | 3.20% |
#4
Prev: #4
|
2.4 |
—
|
-2,307 | -1.9% |
P
S
|
120,559 | $14,581,771 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.50% | 3.10% |
#5
Prev: #5
|
2.4 |
—
|
-2,405 | -4.0% |
P
S
|
58,478 | $14,294,363 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.08% | 2.43% |
#6
5
Prev: #11
|
3.7 |
—
|
26,425 | 26.8% |
P
S
|
124,858 | $12,568,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.88% | 2.93% |
#7
Prev: #7
|
1.7 |
—
|
-1,127 | -2.9% |
P
S
|
37,902 | $11,779,563 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.66% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
-184 | -0.6% |
P
S
|
33,005 | $10,855,015 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.64% | 2.29% |
#9
3
Prev: #12
|
1.6 |
—
|
217 | 0.1% |
P
S
|
149,082 | $10,787,574 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.64% | 2.96% |
#10
4
Prev: #6
|
1.6 |
—
|
-859 | -2.2% |
P
S
|
37,576 | $10,779,052 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.60% | 2.79% |
#11
2
Prev: #9
|
1.5 |
—
|
-820 | -1.7% |
P
S
|
48,772 | $10,607,423 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.54% | 2.58% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,502 | -1.8% |
P
S
|
133,936 | $10,392,095 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.34% | 1.92% |
#13
3
Prev: #16
|
1.4 |
—
|
-1,093 | -5.9% |
P
S
|
17,418 | $9,562,831 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 2.14% | 2.26% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,590 | -1.7% |
P
S
|
94,722 | $8,730,527 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 2.08% | 2.15% |
#15
Prev: #15
|
1.3 |
—
|
-5,507 | -3.6% |
P
S
|
147,958 | $8,489,831 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 1.47% |
#16
8
Prev: #24
|
1.3 |
—
|
-1,660 | -3.3% |
P
S
|
47,911 | $8,128,581 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.85% | 2.24% |
#17
3
Prev: #14
|
1.2 |
—
|
1,639 | 4.6% |
P
S
|
36,937 | $7,559,889 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.81% | 1.87% |
#18
1
Prev: #17
|
1.2 |
—
|
-649 | -1.1% |
P
S
|
56,587 | $7,414,029 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.71% | 1.62% |
#19
3
Prev: #22
|
1.2 |
—
|
-3,168 | -3.4% |
P
S
|
91,307 | $6,982,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.63% |
#20
1
Prev: #21
|
1.1 |
—
|
-400 | -0.9% |
P
S
|
45,899 | $6,629,652 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP
|
Financial Services | 1.60% | 1.71% |
#21
3
Prev: #18
|
1.1 |
—
|
-4,985 | -3.9% |
P
S
|
124,409 | $6,535,205 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.66% |
#22
2
Prev: #20
|
1.1 |
—
|
-390 | -1.9% |
P
S
|
20,550 | $6,044,988 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.47% | 1.54% |
#23
Prev: #23
|
1.1 |
—
|
-2,094 | -3.7% |
P
S
|
54,888 | $6,021,763 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.37% | 1.31% |
#24
2
Prev: #26
|
1.0 |
—
|
-3,420 | -7.9% |
P
S
|
40,107 | $5,589,664 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.36% | 1.67% |
#25
6
Prev: #19
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
54,260 | $5,570,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.30% | 1.15% |
#26
6
Prev: #32
|
1.0 |
—
|
-1,200 | -2.1% |
P
S
|
57,238 | $5,316,266 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.29% | 1.26% |
#27
Prev: #27
|
1.0 |
—
|
-1,015 | -3.4% |
P
S
|
29,133 | $5,254,865 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.27% | 1.40% |
#28
3
Prev: #25
|
1.0 |
—
|
719 | 1.2% |
P
S
|
59,621 | $5,208,491 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 1.24% |
#29
1
Prev: #28
|
1.0 |
—
|
-279 | -2.0% |
P
S
|
13,998 | $4,611,922 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 1.11% | 1.22% |
#30
Prev: #30
|
0.9 |
—
|
278 | 0.9% |
P
S
|
31,203 | $4,531,612 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.23% |
#31
2
Prev: #29
|
0.9 |
—
|
-360 | -2.3% |
P
S
|
15,581 | $4,480,473 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.05% | 1.11% |
#32
1
Prev: #33
|
0.9 |
—
|
-425 | -1.5% |
P
S
|
27,192 | $4,304,222 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FFIV
F5 INC
|
Technology | 1.02% | 0.91% |
#33
3
Prev: #36
|
0.9 |
—
|
-46 | -0.3% |
P
S
|
14,451 | $4,181,108 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.98% | 0.82% |
#34
5
Prev: #39
|
0.9 |
—
|
220 | 1.6% |
P
S
|
13,724 | $3,986,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.95% | 1.01% |
#35
Prev: #35
|
0.9 |
—
|
-1,226 | -2.2% |
P
S
|
54,533 | $3,889,839 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.95% | 1.03% |
#36
2
Prev: #34
|
2.4 |
—
|
2,726 | 8.1% |
P
S
|
36,505 | $3,888,436 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.93% | 0.79% |
#37
3
Prev: #40
|
0.9 |
—
|
-576 | -0.7% |
P
S
|
86,472 | $3,816,010 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.88% | 1.19% |
#38
7
Prev: #31
|
0.9 |
—
|
160 | 0.9% |
P
S
|
18,205 | $3,609,870 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.77% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,000 | -0.8% |
P
S
|
124,842 | $3,505,564 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.83% | 0.82% |
#40
2
Prev: #38
|
0.8 |
—
|
330 | 0.9% |
P
S
|
37,388 | $3,389,597 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.82% | 0.83% |
#41
4
Prev: #37
|
0.8 |
—
|
-3,120 | -6.4% |
P
S
|
45,686 | $3,365,486 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
-210 | -1.3% |
P
S
|
16,098 | $3,105,305 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
833 | 2.7% |
P
S
|
31,458 | $3,094,839 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.69% |
#44
Prev: #44
|
0.8 |
—
|
-450 | -0.9% |
P
S
|
51,778 | $2,798,620 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.52% |
#45
11
Prev: #56
|
0.8 |
—
|
-490 | -3.5% |
P
S
|
13,511 | $2,795,426 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.69% |
#46
1
Prev: #45
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,567 | $2,667,707 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.65% | 0.64% |
#47
Prev: #47
|
0.8 |
—
|
860 | 1.6% |
P
S
|
53,336 | $2,664,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.65% | 0.58% |
#48
2
Prev: #50
|
0.8 |
—
|
2,090 | 4.7% |
P
S
|
46,865 | $2,638,969 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FISV
FISERV INC
|
Unknown | 0.62% | 0.68% |
#49
3
Prev: #46
|
2.2 |
—
|
4,215 | 10.2% |
P
S
|
45,576 | $2,543,141 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.58% |
#50
1
Prev: #51
|
0.7 |
—
|
166 | 2.2% |
P
S
|
7,653 | $2,500,657 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 129 holdings