SEC 13F Intelligence

Managers / Q1 2026

MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · 127 WEST BERRY STREET STE 402, FORT WAYNE, IN, 46802 · 2604222765

Reported Value
$409M
Q1 2026
Positions
127
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Monarch Capital Management Inc reported $409M in U.S.-listed holdings across 127 positions for Q1 2026.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $276MQ2 ’19: $280MQ3 ’19: $286MQ4 ’19: $306MQ4 ’19Q1 ’20: $245MQ2 ’20: $274MQ3 ’20: $288MQ4 ’20: $318MQ4 ’20Q1 ’21: $337MQ2 ’21: $350MQ3 ’21: $360MQ4 ’21: $390MQ4 ’21Q1 ’22: $378MQ2 ’22: $336MQ3 ’22: $307MQ4 ’22: $326MQ4 ’22Q1 ’23: $326MQ2 ’23: $330MQ3 ’23: $311MQ4 ’23: $330MQ4 ’23Q1 ’24: $354MQ2 ’24: $340MQ3 ’24: $371MQ4 ’24: $365MQ4 ’24Q1 ’25: $360MQ2 ’25: $372MQ3 ’25: $408MQ4 ’25: $407MQ4 ’25Q1 ’26: $409Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ETP: 5.6%Other: 3.2%ADR: 0.6%
  • Common Stock · 90.6% · $370M
  • ETP · 5.6% · $23M
  • Other · 3.2% · $13M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+3.4K3.4K+$326,353$326,353
GFLGFL ENVIRONMENTAL INCNEW+5.9K5.9K+$245,940$245,940
NVSNNOVARTIS AGNEW+1.4K1.4K+$213,850$213,850
MDLZMONDELEZ INTL INCNEW+3.5K3.5K+$203,253$203,253
PSXPHILLIPS 66NEW+1.1K1.1K+$201,127$201,127
PGRPROGRESSIVE CORPADDED+2.1K3.0K+$388,385$593,333
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−8010−$237,265$0
STRIVE INCSOLD OUT−10.0K0−$7,380$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.35%$18M48.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.73%$15M53.2K
3AAPLAPPLE INChistory →COM3.71%$15M59.8K
4WMTWALMART INChistory →COM3.59%$15M117.8K
5MRKMERCK & CO INChistory →COM3.57%$15M120.6K
6JNJJOHNSON & JOHNSONhistory →COM3.50%$14M58.5K
7ISHARES TR0-3 MNTH TREASRY3.08%$13M124.9K
8MCDMCDONALDS CORPhistory →COM2.88%$12M37.9K
9HDHOME DEPOT INChistory →COM2.66%$11M33.0K
10KRKROGER COhistory →COM2.64%$11M149.1K
11ABBVABBVIE INChistory →COM2.60%$11M48.8K
12CSCOCISCO SYS INChistory →COM2.54%$10M133.9K
13PWRQUANTA SVCS INChistory →COM2.34%$10M17.4K
14FELEFRANKLIN ELEC INChistory →COM2.14%$9M94.7K
15LKFNLAKELAND FINL CORPhistory →COM2.08%$8M148.0K
16EXMOCEXXON MOBIL CORPhistory →COM1.99%$8M47.9K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM1.85%$8M36.9K
18EMREMERSON ELEC COhistory →COM1.81%$7M56.6K
19KOCOCA COLA COhistory →COM1.71%$7M91.3K
20PGPROCTER & GAMBLE COhistory →COM1.62%$7M45.9K
21USBUS BANCORPhistory →COM NEW1.60%$7M124.4K
22JPMJPMORGAN CHASE & COhistory →COM1.48%$6M20.6K
23AFLAFLAC INChistory →COM1.47%$6M54.9K
24GILDGILEAD SCIENCES INChistory →COM1.37%$6M40.1K
25ABTABBOTT LABORATORIEShistory →COM1.36%$6M54.3K
26NEENEXTERA ENERGY INChistory →COM1.30%$5M57.2K
27STLDSTEEL DYNAMICS INChistory →COM1.29%$5M29.1K
28MEDTRONIC PLCSHS1.27%$5M59.6K
29SYKSTRYKER CORPORATIONhistory →COM1.13%$5M14.0K
30MMM3M COhistory →COM1.11%$5M31.2K
31CINFCINCINNATI FINL CORPhistory →COM1.05%$4M27.2K
32FFIVF5 INChistory →COM1.02%$4M14.5K
33APDAIR PRODUCTS AND CHEMICALS ICOM0.98%$4M13.7K
34SYYSYSCO CORPCOM0.95%$4M54.5K
35GPCGENUINE PARTS COCOM0.95%$4M36.5K
36INTCINTEL CORPCOM0.93%$4M86.5K
37ACCENTURE PLC IRELANDSHS CLASS A0.88%$4M18.2K
38PFEPFIZER INCCOM0.86%$4M124.8K
39ZBHZIMMER BIOMET HOLDINGS INCCOM0.83%$3M37.4K
40FLSFLOWSERVE CORPCOM0.82%$3M45.7K
41RTXRTX CORPORATIONCOM0.76%$3M16.1K
42UPSUNITED PARCEL SVCS INCCL B0.76%$3M31.5K
43VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.68%$3M51.8K
44CHVCHEVRON CORPORATIONCOM0.68%$3M13.5K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$3M5.6K
46VANGUARD MALVERN FDSSTRM INFPROIDX0.65%$3M53.3K
47CARRCARRIER GLOBAL CORPORATIONCOM0.65%$3M46.9K
48FISVFISERV INCCOM0.62%$3M45.6K
49CHUBB LTD SWITZCOM0.61%$3M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$409M127Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M124Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M117Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M115Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M118Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M114Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M116Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M111Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M111Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$326M109Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M113Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M121Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M118Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M111Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M110Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M104Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M99Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M94Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M90Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M104Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M98Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M99Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M92Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.