SEC 13F Intelligence

Monarch Capital Management Inc / HD

Monarch Capital Management Inc’s Home Depot Inc Position

Does Monarch Capital Management Inc own Home Depot Inc (HD)? Yes — 33.0K shares worth $11M (+2.66% of its 13F portfolio) as of Q1 2026, down from 33.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
33.0K
% of Portfolio
+2.66%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.0K$11M+2.66%
Q4 202533.2K$11M+2.81%
Q3 202533.4K$14M+3.32%
Q2 202533.5K$12M+3.30%
Q1 202533.4K$12M+3.40%
Q4 202433.7K$13M+3.59%
Q3 202433.8K$14M+3.69%
Q2 202434.0K$12M+3.44%
Q1 202434.1K$13M+3.69%
Q4 202334.4K$12M+3.61%
Q3 202335.0K$11M+3.40%
Q2 202334.9K$11M+3.29%
Q1 202334.6K$10M+3.13%
Q4 202235.3K$11M+3.42%
Q3 202236.4K$10M+3.27%
Q2 202237.0K$10M+3.03%
Q1 202237.2K$11M+2.95%
Q4 202137.2K$15M+3.95%
Q3 202138.1K$13M+3.48%
Q2 202137.1K$12M+3.38%
Q1 202137.2K$11M+3.36%
Q4 202038.5K$10M+3.22%
Q3 202038.7K$11M+3.73%
Q2 202039.7K$10M+3.64%
Q1 202039.9K$7M+3.04%
Q4 201941.1K$9M+2.93%
Q3 201941.1K$10M+3.34%
Q2 201941.3K$9M+3.07%
Q1 201942.0K$8M+2.93%
Q4 201842.6K$7M+2.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monarch Capital Management Inc’s full portfolio or all institutional holders of HD.