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Latest MONARCH CAPITAL MANAGEMENT INC/ Stock Portfolio

$436Million | No. of Holdings #130

MONARCH CAPITAL MANAGEMENT INC/ Performance

2026 Q2+7.27%
YTD+7.78%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONARCH CAPITAL MANAGEMENT INC reported an equity portfolio of $436.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MONARCH CAPITAL MANAGEMENT INC are MSFT, AAPL, MRK. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NIKE INC (NKE) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC). MONARCH CAPITAL MANAGEMENT INC opened new stock positions in TEXAS INSTRS INC (TXN), ISHARES TR (IJR) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), RIO TINTO PLC (RIO) and PROGRESSIVE CORP (PGR).
MONARCH CAPITAL MANAGEMENT INC/ Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$436Million
  as of Jul 22, 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 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc294,494
ishares tr250,192
constellation brands inc248,276
union pac corp217,600
ishares tr201,320
New stocks bought by MONARCH CAPITAL MANAGEMENT INC/

Additions

Ticker% Inc.
vanguard index fds206
rio tinto plc122
progressive corp88.21
gfl environmental inc80.58
check point software tech lt62.43
vanguard whitehall fds35.1
fiserv inc24.52
salesforce inc21.72
Additions to existing portfolio by MONARCH CAPITAL MANAGEMENT INC/

Reductions

Ticker% Reduced
ishares tr-24.31
applied matls inc-20.62
intel corp-16.61
quanta svcs inc-10.68
bp plc-9.68
steel dynamics inc-8.95
euronet worldwide inc-7.26
hecla mining company-7.12
MONARCH CAPITAL MANAGEMENT INC/ reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-243,262
phillips 66-201,127
MONARCH CAPITAL MANAGEMENT INC/ got rid off the above stocks

Sector Distribution

MONARCH CAPITAL MANAGEMENT INC has about 17.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology17.4
Healthcare17
Industrials15.5
Consumer Defensive12.2
Financial Services9.6
Others8.8
Consumer Cyclical6.3
Communication Services5.2
Basic Materials3.2
Energy2.5
Utilities2.2

Market Cap. Distribution

MONARCH CAPITAL MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP47.2
LARGE-CAP38.2
UNALLOCATED8.8
MID-CAP3.7
SMALL-CAP2.1

Stocks belong to which Index?

About 89.5% 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 50084.5
Others10.6
RUSSELL 20005
Top 5 Winners (%)%
INTC
intel corp
198.4 %
AMAT
applied matls inc
100.0 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
50.3 %
PLXS
plexus corp
47.7 %
Top 5 Winners ($)$
INTC
intel corp
7.6 M
CSCO
cisco sys inc
5.2 M
PWR
quanta svcs inc
2.8 M
GOOG
alphabet inc
2.5 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.7 %
T
at&t inc
-28.6 %
KR
kroger co
-23.0 %
COP
conocophillips
-21.2 %
BP
bp plc
-20.4 %
Top 5 Losers ($)$
KR
kroger co
-2.6 M
XOM
exxon mobil corp
-1.5 M
MCD
mcdonalds corp
-1.5 M
ACN
accenture plc ireland
-1.4 M
WMT
walmart inc
-1.3 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 32.4% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for MONARCH CAPITAL MANAGEMENT INC last quarter.

$436.18MTotal Value
132Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MONARCH CAPITAL MANAGEMENT INC/, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONARCH CAPITAL MANAGEMENT INC/'s holding in Vanguard Scottsdale Fds over time
0.25%8,867
$1.08M
0.25%
increased 3.57 percentadded
BP
Bp Plc

Bp Plc

BP
MONARCH CAPITAL MANAGEMENT INC/'s holding in Bp Plc over time
0.12%14,772
$545.8K
0.12%
decreased 9.68 percentreduced