2026 Q3 Portfolio Activity
In 2026 Q3, MONARCH CAPITAL MANAGEMENT INC maintained a portfolio of 131 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.06% of the total fund value. They heavily accumulated shares in RIO TINTO PLC, increasing the position by 47.1%.
Position History
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Total Positions
131
Quarter
2026 Q3
Top Holding
MSFT (5.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
MONARCH CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 5.66% | 4.14% |
#1
Prev: #1
|
4.8 |
—
|
-243 | -0.5% |
P
S
|
48,170 | $24,706,393 |
$25.95
+1945.9%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 4.32% | 3.87% |
#2
Prev: #2
|
3.7 |
—
|
-1,764 | -3.0% |
P
S
|
56,643 | $18,863,257 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.90% | 3.53% |
#3
Prev: #3
|
3.1 |
—
|
-2,700 | -2.3% |
P
S
|
116,622 | $17,024,628 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.45% | 3.36% |
#4
1
Prev: #5
|
2.4 |
—
|
-808 | -1.4% |
P
S
|
56,944 | $15,075,355 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.10% | 3.45% |
#5
1
Prev: #4
|
2.2 |
—
|
-2,155 | -1.7% |
P
S
|
125,872 | $13,547,604 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 3.01% |
#6
Prev: #6
|
1.7 |
—
|
159 | 0.4% |
P
S
|
37,269 | $12,699,040 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.90% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
-725 | -1.5% |
P
S
|
48,322 | $12,640,552 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.72% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-67 | -0.1% |
P
S
|
114,395 | $11,887,929 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.24% | 2.57% |
#9
1
Prev: #10
|
1.4 |
—
|
-337 | -2.2% |
P
S
|
15,221 | $9,779,645 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.20% | 1.91% |
#10
7
Prev: #17
|
1.4 |
—
|
-25 | -0.1% |
P
S
|
36,933 | $9,586,123 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.14% | 2.65% |
#11
2
Prev: #9
|
1.4 |
—
|
110 | 0.3% |
P
S
|
32,827 | $9,338,954 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.12% | 1.96% |
#12
4
Prev: #16
|
1.3 |
—
|
3,617 | 2.3% |
P
S
|
157,817 | $9,251,233 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 2.05% | 2.18% |
#13
1
Prev: #14
|
1.3 |
—
|
-5,600 | -5.9% |
P
S
|
88,911 | $8,951,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.01% | 2.33% |
#14
3
Prev: #11
|
1.3 |
—
|
322 | 0.9% |
P
S
|
37,974 | $8,769,716 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 2.00% | 2.28% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,520 | -1.6% |
P
S
|
91,247 | $8,749,675 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.96% | 1.85% |
#16
2
Prev: #18
|
1.3 |
—
|
-1,108 | -2.0% |
P
S
|
55,257 | $8,570,361 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 1.94% | 2.31% |
#17
5
Prev: #12
|
1.3 |
—
|
-1,570 | -2.2% |
P
S
|
70,537 | $8,480,664 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 1.93% | 2.08% |
#18
3
Prev: #15
|
1.3 |
—
|
-660 | -0.4% |
P
S
|
146,173 | $8,428,336 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.70% | 1.68% |
#19
1
Prev: #20
|
1.2 |
—
|
-3,782 | -4.2% |
P
S
|
86,003 | $7,440,171 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.65% | 1.42% |
#20
4
Prev: #24
|
1.2 |
—
|
-1,265 | -2.8% |
P
S
|
44,170 | $7,188,668 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USB
US BANCORP
|
Financial Services | 1.64% | 1.72% |
#21
2
Prev: #19
|
1.2 |
—
|
-985 | -0.8% |
P
S
|
122,627 | $7,149,155 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.55% |
#22
1
Prev: #21
|
1.1 |
—
|
-485 | -2.3% |
P
S
|
20,210 | $6,686,075 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.53% |
#23
1
Prev: #22
|
1.1 |
—
|
-232 | -0.5% |
P
S
|
45,264 | $6,575,954 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.39% | 1.18% |
#24
4
Prev: #28
|
1.1 |
—
|
-115 | -0.3% |
P
S
|
40,570 | $6,046,906 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.36% | 1.45% |
#25
2
Prev: #23
|
1.0 |
—
|
-860 | -1.6% |
P
S
|
53,208 | $5,947,591 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFIV
F5 INC
|
Technology | 1.34% | 1.34% |
#26
Prev: #26
|
1.0 |
—
|
-869 | -6.2% |
P
S
|
13,167 | $5,861,686 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.31% | 1.40% |
#27
2
Prev: #25
|
1.0 |
—
|
-825 | -3.1% |
P
S
|
25,700 | $5,705,808 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | 1.16% |
#28
2
Prev: #30
|
1.0 |
—
|
-461 | -0.8% |
P
S
|
55,344 | $5,469,648 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.18% | 1.09% |
#29
5
Prev: #34
|
1.0 |
—
|
-885 | -1.5% |
P
S
|
59,101 | $5,142,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.23% |
#30
3
Prev: #27
|
1.0 |
—
|
-208 | -1.4% |
P
S
|
14,850 | $5,109,588 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMM
3M CO
|
Industrials | 1.16% | 1.16% |
#31
2
Prev: #29
|
1.0 |
—
|
-373 | -1.2% |
P
S
|
30,959 | $5,081,920 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.07% | 1.03% |
#32
4
Prev: #36
|
0.9 |
—
|
-800 | -2.1% |
P
S
|
36,868 | $4,665,844 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | 1.14% |
#33
1
Prev: #32
|
0.9 |
—
|
1,350 | 2.4% |
P
S
|
57,927 | $4,387,391 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.00% | 1.11% |
#34
1
Prev: #33
|
0.9 |
—
|
442 | 2.9% |
P
S
|
15,738 | $4,347,938 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.98% | 1.15% |
#35
4
Prev: #31
|
0.9 |
—
|
-350 | -1.3% |
P
S
|
26,701 | $4,280,438 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.96% | 1.05% |
#36
1
Prev: #35
|
0.9 |
—
|
-849 | -1.6% |
P
S
|
53,844 | $4,197,679 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.84% | 0.92% |
#37
Prev: #37
|
0.8 |
—
|
-627 | -4.6% |
P
S
|
13,134 | $3,654,273 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.81% | 0.70% |
#38
5
Prev: #43
|
0.8 |
—
|
-3,625 | -2.8% |
P
S
|
123,947 | $3,534,969 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.54% |
#39
13
Prev: #52
|
0.8 |
—
|
-200 | -1.0% |
P
S
|
18,888 | $3,463,493 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.77% | 0.75% |
#40
1
Prev: #41
|
0.8 |
—
|
117 | 0.3% |
P
S
|
37,831 | $3,369,608 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.76% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
-320 | -0.7% |
P
S
|
45,171 | $3,309,940 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.72% |
#42
Prev: #42
|
0.8 |
—
|
-756 | -1.4% |
P
S
|
51,900 | $3,078,209 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.69% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
15,948 | $2,960,747 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.67% | 0.55% |
#44
7
Prev: #51
|
0.8 |
—
|
53 | 1.4% |
P
S
|
3,869 | $2,933,788 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | 0.79% |
#45
6
Prev: #39
|
0.8 |
—
|
-1,204 | -3.8% |
P
S
|
30,832 | $2,880,943 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FISV
FISERV INC
|
Unknown | 0.65% | 0.64% |
#46
1
Prev: #45
|
2.3 |
—
|
5,970 | 10.5% |
P
S
|
62,719 | $2,833,645 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.64% | 0.79% |
#47
9
Prev: #38
|
2.3 |
—
|
3,840 | 8.2% |
P
S
|
50,800 | $2,786,888 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.62% | 0.57% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,675 | -8.8% |
P
S
|
17,324 | $2,714,528 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#49
3
Prev: #46
|
0.7 |
—
|
-133 | -2.4% |
P
S
|
5,398 | $2,687,935 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
-85 | -0.6% |
P
S
|
13,036 | $2,662,082 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 131 holdings