§ 13F · FUND PROFILE
MONARCH CAPITAL MANAGEMENT INC.
AUM · $436M (13F)Positions · 130Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 48K | $18M | 4.1% | +1% |
| 2 | AAPL | APPLE INC | 58K | $17M | 3.9% | −2% |
| 3 | MRK | MERCK & CO INC | 119K | $15M | 3.5% | −1% |
| 4 | CSCO | CISCO SYS INC | 128K | $15M | 3.4% | −4% |
| 5 | JNJ | JOHNSON & JOHNSON | 58K | $15M | 3.4% | −1% |
| 6 | GOOG | ALPHABET INC | 37K | $13M | 3.0% | −1% |
| 7 | WMT | WALMART INC | 114K | $13M | 3.0% | −3% |
| 8 | ABBV | ABBVIE INC | 49K | $12M | 2.8% | +1% |
| 9 | HD | HOME DEPOT INC | 33K | $12M | 2.6% | −1% |
| 10 | PWR | QUANTA SVCS INC | 16K | $11M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONARCH SIGNAL
AC read
MONARCH CAPITAL MANAGEMENT INC is a Other fund managing $436 million in assets. The fund runs a portfolio of 130 positions.
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