MONARCH CAPITAL MANAGEMENT INC
CIK 938759
13F filing for Q2 2026・No. 4,261
- Holdings
- US$436.18M
- Quarter change
- +US$27.58M
- Entries
- 130
- Net bought (estimate)
- −US$4.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 2
- Cut 55
- Added 55
- Corporate actions 0
- Unchanged 15
Largest holdings
130 stocks worth US$436.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 48,413 | US$18.06M | 4.14% |
| AAPLAppleCOM | Cut | 58,407 | US$16.9M | 3.87% |
| MRKMERCK & CO INCCOM | Cut | 119,322 | US$15.41M | 3.53% |
| CSCOCISCO SYS INCCOM | Cut | 128,027 | US$15.04M | 3.45% |
| JNJJOHNSON & JOHNSONCOM | Cut | 57,752 | US$14.67M | 3.36% |
| GOOGALPHABET INCCAP STK CL C | Cut | 37,110 | US$13.11M | 3.01% |
| WMTWALMART INCCOM | Cut | 114,462 | US$12.96M | 2.97% |
| ABBVABBVIE INCCOM | Added | 49,047 | US$12.34M | 2.83% |
| HDHOME DEPOT INCCOM | Cut | 32,717 | US$11.54M | 2.65% |
| PWRQUANTA SVCS INCCOM | Cut | 15,558 | US$11.2M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.