MONARCH CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$436,183
Net value change ($000)
+27,583 (6.8%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 6,252 163.8%
CSCO 4,646 44.7%
GOOGL 2,333 21.6%
ABBV 1,735 16.4%
AAPL 1,722 11.3%
FFIV 1,657 39.6%
PWR 1,639 17.1%
FELE 1,213 13.9%
USB 975 14.9%
GOOGL 901 20.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,054 -24.3%
KR -2,225 -20.6%
XOM -1,917 -23.6%
WMT -1,699 -11.6%
MCD -1,602 -13.6%
ACN -1,235 -34.2%
CVX -620 -22.2%
ABT -507 -9.1%
MDT -472 -9.1%
GILD -450 -8.1%
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