13FBOX
MONARCH CAPITAL MANAGEMENT INC · 13F Holdings
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MONARCH CAPITAL MANAGEMENT INC

No.4637 Data as of 2026Q2
Latest AUM (Q2 2026)
$436.2M
QoQ Change Q1 2026
+$27.6M+6.8%
Holdings
130
New Buys
5
Adds
55
Reduces
55
Exits
2
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.14%4.35%$18.1M48,413$17.8M48,033+380+0.79%Add
APPLE INCAAPL
3.87%3.71%$16.9M58,407$15.2M59,810-1,403-2.35%Reduce
MERCK & CO INCMRK
3.53%3.57%$15.4M119,322$14.6M120,559-1,237-1.03%Reduce
CISCO SYS INCCSCO
3.45%2.54%$15.0M128,027$10.4M133,936-5,909-4.41%Reduce
JOHNSON & JOHNSONJNJ
3.36%3.5%$14.7M57,752$14.3M58,478-726-1.24%Reduce
AAlphabet Inc Class CGOOG
3.01%2.64%$13.1M37,110$10.8M37,576-466-1.24%Reduce
WALMART INCWMT
2.97%3.59%$13.0M114,462$14.7M117,777-3,315-2.81%Reduce
ABBVIE INCABBV
2.83%2.6%$12.3M49,047$10.6M48,772+275+0.56%Add
HOME DEPOT INCHD
2.65%2.66%$11.5M32,717$10.9M33,005-288-0.87%Reduce
QUANTA SVCS INCPWR
2.57%2.34%$11.2M15,558$9.6M17,418-1,860-10.68%Reduce
MCDONALDS CORPMCD
2.33%2.88%$10.2M37,652$11.8M37,902-250-0.66%Reduce
INTEL CORPINTC
2.31%0.93%$10.1M72,107$3.8M86,472-14,365-16.61%Reduce
FRANKLIN ELEC INC COMFELE
2.28%2.14%$9.9M92,767$8.7M94,722-1,955-2.06%Reduce
IISHARES TRSGOV
2.18%3.08%$9.5M94,511$12.6M124,858-30,347-24.31%Reduce
Lakeland Financial Corp COMMONLKFN
2.08%2.08%$9.1M146,833$8.5M147,958-1,125-0.76%Reduce
KROGER CO COMKR
1.96%2.64%$8.6M154,200$10.8M149,082+5,118+3.43%Add
AUTOMATIC DATA PROCESSING INADP
1.91%1.85%$8.3M36,958$7.6M36,937+21+0.06%Add
EMERSON ELEC COEMR
1.85%1.81%$8.1M56,365$7.4M56,587-222-0.39%Reduce
US BANCORPUSB
1.72%1.6%$7.5M123,612$6.5M124,409-797-0.64%Reduce
COCA COLA COKO
1.68%1.71%$7.3M89,785$7.0M91,307-1,522-1.67%Reduce
JPMORGAN CHASE & COJPM
1.55%1.48%$6.8M20,695$6.0M20,550+145+0.71%Add
PROCTER & GAMBLE COPG
1.53%1.62%$6.7M45,496$6.6M45,899-403-0.88%Reduce
AFLAC INC COMAFL
1.45%1.47%$6.3M54,068$6.0M54,888-820-1.49%Reduce
EXXON MOBIL CORPXOM
1.42%1.99%$6.2M45,435$8.1M47,911-2,476-5.17%Reduce
STEEL DYNAMICS INCSTLD
1.4%1.29%$6.1M26,525$5.3M29,133-2,608-8.95%Reduce
F5 INCFFIV
1.34%1.02%$5.8M14,036$4.2M14,451-415-2.87%Reduce
ALPHABET INCGOOGL
1.23%1.1%$5.4M15,058$4.5M15,581-523-3.36%Reduce
GGILEAD SCIENCES INC COMGILD
1.18%1.37%$5.1M40,685$5.6M40,107+578+1.44%Add
3M CO COMMMM
1.16%1.11%$5.1M31,332$4.5M31,203+129+0.41%Add
ABBOTT LABORATORIESABT
1.16%1.36%$5.1M55,805$5.6M54,260+1,545+2.85%Add
CINCINNATI FINL CORP COMCINF
1.15%1.05%$5.0M27,051$4.3M27,192-141-0.52%Reduce
NNEXTERA ENERGY INCNEE
1.14%1.3%$5.0M56,577$5.3M57,238-661-1.15%Reduce
STRYKER CORPORATIONSYK
1.11%1.13%$4.8M15,296$4.6M13,998+1,298+9.27%Add
MEDTRONIC PLCMDT
1.09%1.27%$4.7M59,986$5.2M59,621+365+0.61%Add
SYSCO CORP COMSYY
1.05%0.95%$4.6M54,693$3.9M54,533+160+0.29%Add
Genuine Parts Co ComGPC
1.03%0.95%$4.5M37,668$3.9M36,505+1,163+3.19%Add
AIR PRODUCTS AND CHEMICALS IAPD
0.92%0.98%$4.0M13,761$4.0M13,724+37+0.27%Add
CARRIER GLOBALCARR
0.79%0.65%$3.4M46,960$2.6M46,865+95+0.20%Add
UNITED PARCEL SVCS INCUPS
0.79%0.76%$3.4M32,036$3.1M31,458+578+1.84%Add
FLOWSERVE CORPFLS
0.78%0.82%$3.4M45,491$3.4M45,686-195-0.43%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
0.75%0.83%$3.3M37,714$3.4M37,388+326+0.87%Add
VVANGUARD FSTEVWO
0.72%0.68%$3.1M52,656$2.8M51,778+878+1.70%Add
PFIZER INCPFE
0.7%0.86%$3.1M127,572$3.5M124,842+2,730+2.19%Add
RTX CORPORATIONRTX
0.69%0.76%$3.0M15,948$3.1M16,098-150-0.93%Reduce
FFISERV INCFISV
0.64%0.62%$2.8M56,749$2.5M45,576+11,173+24.52%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.63%0.65%$2.8M5,531$2.7M5,567-36-0.65%Reduce
CHUBB LIMITEDCB
0.62%0.61%$2.7M7,853$2.5M7,653+200+2.61%Add
VVANGUARD MALVERN FDSVTIP
0.59%0.65%$2.6M51,236$2.7M53,336-2,100-3.94%Reduce
TARGET CORP COMTGT
0.57%0.57%$2.5M18,999$2.3M19,269-270-1.40%Reduce
GE AEROSPACEGE
0.55%0.47%$2.4M6,368$1.9M6,720-352-5.24%Reduce

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