StockDriftsStockDriftsTop 50 Monarch Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.66% | 48.2K | $24.7M | -0.50%(-243) | $48.16(+1007.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.32% | 56.6K | $18.9M | -3.02%(-1.76K) | $48.72(+603.86%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 3.9% | 116.6K | $17.0M | -2.26%(-2.70K) | $24.52(+485.85%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.45% | 56.9K | $15.1M | -1.40%(-808) | $101.47(+150.11%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.1% | 125.9K | $13.5M | -1.68%(-2.15K) | $27.24(+290.94%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.91% | 37.3K | $12.7M | +0.43%(+159) | $55.23(+515.88%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.9% | 48.3K | $12.6M | -1.48%(-725) | $58.73(+381.35%) | 2026-09-30 | |
| WMT | WALMART INC | 2.72% | 114.4K | $11.9M | -0.06%(-67) | $17.02(+597.31%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 2.24% | 15.2K | $9.8M | -2.17%(-337) | $33.43(+1749.82%) | 2026-09-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.2% | 36.9K | $9.6M | -0.07%(-25) | $82.65(+247.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.25% | +41.44% | +7.58% | +44.09% |
| Top 20 Holdings Unweighted | +12.49% | +42.36% | +7.86% | +46.00% |
Monarch Capital Management INC reports $436.46M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.7%), AAPL (4.3%) and MRK (3.9%). The top 20 holdings account for 52.89% of reported assets. Its disclosed equity book has returned +41.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Monarch Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Monarch Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938759). View Monarch Capital Management INC’s 13F filings on SEC