MONARCH CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$408,600
Net value change ($000)
+1,756 (0.4%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 2,687 27.2%
XOM 2,164 36.3%
PWR 1,750 22.4%
JNJ 1,694 13.4%
MRK 1,568 12.0%
KR 1,487 16.0%
CVX 661 31.0%
APD 651 19.5%
WMT 633 4.5%
NEE 625 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,551 -23.8%
AAPL -1,884 -11.0%
ADP -1,573 -17.2%
GOOGL -1,282 -10.6%
ACN -1,231 -25.4%
ABT -1,228 -18.1%
ABBV -724 -6.4%
JPM -702 -10.4%
HD -565 -4.9%
GOOGL -510 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type