MONARCH CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$436,455
Net value change ($000)
+272 (0.1%)
New positions
3
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 7,189 NEW
MSFT 6,647 36.8%
ONEOK INC NEW 2,182 NEW
AAPL 1,962 11.6%
MRK 1,613 10.5%
ADP 1,254 15.1%
ACN 1,088 45.8%
GILD 907 17.6%
KR 688 8.0%
REGN 555 23.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,212 -100.0%
HD -2,200 -19.1%
OKE -2,170 -100.0%
INTC -1,587 -15.8%
CSCO -1,490 -9.9%
PWR -1,422 -12.7%
MCD -1,408 -13.8%
FELE -1,194 -12.0%
WMT -1,076 -8.3%
CINF -751 -14.9%
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