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Latest MONARCH CAPITAL MANAGEMENT INC/ Stock Portfolio

$436Million | No. of Holdings #130

MONARCH CAPITAL MANAGEMENT INC/ Performance

2026 Q3+0.76%
YTD+8.60%
2025+9.22%

About MONARCH CAPITAL MANAGEMENT INC/ and 13F Hedge Fund Stock Holdings

MONARCH CAPITAL MANAGEMENT INC is a hedge fund based in Fort Wayne, IN. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONARCH CAPITAL MANAGEMENT INC reported an equity portfolio of $436.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MONARCH CAPITAL MANAGEMENT INC are MSFT, AAPL, MRK. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), SALESFORCE INC (CRM) and KIMBERLY-CLARK CORP (KMB). MONARCH CAPITAL MANAGEMENT INC opened new stock positions in EXXONMOBIL HOLDINGS CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), RIO TINTO PLC (RIO) and GFL ENVIRONMENTAL INC (GFL).
MONARCH CAPITAL MANAGEMENT INC/ Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$436Million
  as of Oct 19, 2026

MONARCH CAPITAL MANAGEMENT INC/ Annual Return Estimates Vs S&P 500

Our best estimate is that MONARCH CAPITAL MANAGEMENT INC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,188,670
oneok inc new2,182,140
phillips 66281,863
New stocks bought by MONARCH CAPITAL MANAGEMENT INC/

Additions

Ticker% Inc.
constellation brands inc109
rio tinto plc47.08
gfl environmental inc36.4
copart inc33.7
progressive corp15.00
carlisle cos inc11.9
amazon com inc11.00
vanguard index fds10.55
Additions to existing portfolio by MONARCH CAPITAL MANAGEMENT INC/

Reductions

Ticker% Reduced
illinois tool wks inc-19.68
salesforce inc-16.23
kimberly-clark corp-10.77
target corp-8.82
at&t inc-8.81
euronet worldwide inc-8.68
eli lilly & co-7.22
bp plc-7.11
MONARCH CAPITAL MANAGEMENT INC/ reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,211,870
oneok inc new-2,170,110
novartis ag-227,244
MONARCH CAPITAL MANAGEMENT INC/ got rid off the above stocks

Sector Distribution

MONARCH CAPITAL MANAGEMENT INC has about 18.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Technology18.9
Healthcare18.1
Industrials14.8
Consumer Defensive12.1
Others10.2
Financial Services9
Consumer Cyclical5.6
Communication Services5.6
Basic Materials2.9
Utilities2

Market Cap. Distribution

MONARCH CAPITAL MANAGEMENT INC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.3
LARGE-CAP40.1
UNALLOCATED10.7
MID-CAP3.9
SMALL-CAP1.9

Stocks belong to which Index?

About 87.8% of the stocks held by MONARCH CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.3
Others12.2
RUSSELL 20004.5
Top 5 Winners (%)%
ACN
accenture plc ireland
47.1 %
CRM
salesforce inc
42.7 %
MSFT
microsoft corp
37.4 %
CVX
chevron corporation
23.1 %
REGN
regeneron pharmaceuticals
21.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.8 M
AAPL
apple inc
2.5 M
MRK
merck & co inc
2.0 M
ADP
automatic data processing in
1.3 M
ACN
accenture plc ireland
1.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
SMG
scotts miracle-gro co
-25.8 %
CARR
carrier global corporation
-24.5 %
CAT
caterpillar inc
-23.9 %
NVO
novo-nordisk a s
-20.4 %
Top 5 Losers ($)$
HD
home depot inc
-2.2 M
MCD
mcdonalds corp
-1.5 M
INTC
intel corp
-1.4 M
CSCO
cisco sys inc
-1.2 M
PWR
quanta svcs inc
-1.2 M

MONARCH CAPITAL MANAGEMENT INC/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONARCH CAPITAL MANAGEMENT INC/

MONARCH CAPITAL MANAGEMENT INC has 130 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MONARCH CAPITAL MANAGEMENT INC last quarter.

$436.46MTotal Value
133Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MONARCH CAPITAL MANAGEMENT INC/, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONARCH CAPITAL MANAGEMENT INC/'s holding in Vanguard Scottsdale Fds over time
0.23%9,079
$1.02M
0.23%
increased 2.39 percentadded
BP
Bp Plc

Bp Plc

BP
MONARCH CAPITAL MANAGEMENT INC/'s holding in Bp Plc over time
0.14%13,722
$603.6K
0.14%
decreased 7.11 percentreduced