Filed: 1/23/2026ACC: 0000938759-26-000001
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $406.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$406.84M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$335.36M82.4%
CAP STK CL C$12.06M3.0%
0-3 MNTH TREASRY$9.88M2.4%
COM NEW$9.23M2.3%
SHS$6.54M1.6%
CL B$5.59M1.4%
CAP STK CL A$4.99M1.2%
Portfolio Concentration
Top 3$54.42M13.4%
4–10$82.86M20.4%
11–25$113.35M27.9%
Rest$156.20M38.4%
Top 3 weight
13.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
110.82K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares48.24K
TypeSH
Market value$23.33M
5.73%
Sole
830.00
Shared
0.00
None
47.41K
APPLE INC
SOLEShares62.76K
TypeSH
Market value$17.06M
4.19%
Sole
1.13K
Shared
0.00
None
61.64K
WALMART INC
SOLEShares125.94K
TypeSH
Market value$14.03M
3.45%
Sole
1.43K
Shared
0.00
None
124.51K
MERCK & CO INC
SOLEShares122.87K
TypeSH
Market value$13.01M
3.20%
Sole
2.80K
Shared
0.00
None
120.07K
JOHNSON & JOHNSON
SOLEShares60.88K
TypeSH
Market value$12.60M
3.10%
Sole
1.39K
Shared
0.00
None
59.49K
ALPHABET INC
SOLEShares38.44K
TypeSH
Market value$12.06M
2.96%
Sole
2.21K
Shared
0.00
None
36.23K
MCDONALDS CORP
SOLEShares39.03K
TypeSH
Market value$11.93M
2.93%
Sole
445.00
Shared
0.00
None
38.58K
HOME DEPOT INC
SOLEShares33.19K
TypeSH
Market value$11.42M
2.81%
Sole
600.00
Shared
0.00
None
32.59K
ABBVIE INC
SOLEShares49.59K
TypeSH
Market value$11.33M
2.79%
Sole
1.33K
Shared
0.00
None
48.26K
CISCO SYS INC
SOLEShares136.44K
TypeSH
Market value$10.51M
2.58%
Sole
4.40K
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares98.43K
TypeSH
Market value$9.88M
2.43%
Sole
0.00
Shared
0.00
None
98.43K
KROGER CO
SOLEShares148.87K
TypeSH
Market value$9.30M
2.29%
Sole
6.80K
Shared
0.00
None
142.06K
FRANKLIN ELEC INC
SOLEShares96.31K
TypeSH
Market value$9.20M
2.26%
Sole
1.65K
Shared
0.00
None
94.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares35.30K
TypeSH
Market value$9.13M
2.24%
Sole
400.00
Shared
0.00
None
34.90K
LAKELAND FINL CORP
SOLEShares153.47K
TypeSH
Market value$8.76M
2.15%
Sole
3.40K
Shared
0.00
None
150.06K
QUANTA SVCS INC
SOLEShares18.51K
TypeSH
Market value$7.81M
1.92%
Sole
540.00
Shared
0.00
None
17.97K
EMERSON ELEC CO
SOLEShares57.24K
TypeSH
Market value$7.60M
1.87%
Sole
1.40K
Shared
0.00
None
55.84K
US BANCORP DEL
SOLEShares129.39K
TypeSH
Market value$6.95M
1.71%
Sole
5.70K
Shared
0.00
None
123.69K
ABBOTT LABS
SOLEShares54.27K
TypeSH
Market value$6.80M
1.67%
Sole
1.42K
Shared
0.00
None
52.84K
JPMORGAN CHASE & CO.
SOLEShares20.94K
TypeSH
Market value$6.75M
1.66%
Sole
615.00
Shared
0.00
None
20.32K
PROCTER AND GAMBLE CO
SOLEShares46.30K
TypeSH
Market value$6.64M
1.63%
Sole
350.00
Shared
0.00
None
45.95K
COCA COLA CO
SOLEShares94.47K
TypeSH
Market value$6.60M
1.62%
Sole
2.05K
Shared
0.00
None
92.42K
AFLAC INC
SOLEShares56.98K
TypeSH
Market value$6.28M
1.54%
Sole
2.27K
Shared
0.00
None
54.71K
EXXON MOBIL CORP
SOLEShares49.57K
TypeSH
Market value$5.97M
1.47%
Sole
2.15K
Shared
0.00
None
47.42K
MEDTRONIC PLC
SOLEShares58.90K
TypeSH
Market value$5.69M
1.40%
Sole
1.85K
Shared
0.00
None
57.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.24K | SH | $23.33M 5.73% | 830.00 | 0.00 | 47.41K |
APPLE INCSOLE | COM | 62.76K | SH | $17.06M 4.19% | 1.13K | 0.00 | 61.64K |
WALMART INCSOLE | COM | 125.94K | SH | $14.03M 3.45% | 1.43K | 0.00 | 124.51K |
MERCK & CO INCSOLE | COM | 122.87K | SH | $13.01M 3.20% | 2.80K | 0.00 | 120.07K |
JOHNSON & JOHNSONSOLE | COM | 60.88K | SH | $12.60M 3.10% | 1.39K | 0.00 | 59.49K |
ALPHABET INCSOLE | CAP STK CL C | 38.44K | SH | $12.06M 2.96% | 2.21K | 0.00 | 36.23K |
MCDONALDS CORPSOLE | COM | 39.03K | SH | $11.93M 2.93% | 445.00 | 0.00 | 38.58K |
HOME DEPOT INCSOLE | COM | 33.19K | SH | $11.42M 2.81% | 600.00 | 0.00 | 32.59K |
ABBVIE INCSOLE | COM | 49.59K | SH | $11.33M 2.79% | 1.33K | 0.00 | 48.26K |
CISCO SYS INCSOLE | COM | 136.44K | SH | $10.51M 2.58% | 4.40K | 0.00 | 132.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.43K | SH | $9.88M 2.43% | 0.00 | 0.00 | 98.43K |
KROGER COSOLE | COM | 148.87K | SH | $9.30M 2.29% | 6.80K | 0.00 | 142.06K |
FRANKLIN ELEC INCSOLE | COM | 96.31K | SH | $9.20M 2.26% | 1.65K | 0.00 | 94.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.30K | SH | $9.13M 2.24% | 400.00 | 0.00 | 34.90K |
LAKELAND FINL CORPSOLE | COM | 153.47K | SH | $8.76M 2.15% | 3.40K | 0.00 | 150.06K |
QUANTA SVCS INCSOLE | COM | 18.51K | SH | $7.81M 1.92% | 540.00 | 0.00 | 17.97K |
EMERSON ELEC COSOLE | COM | 57.24K | SH | $7.60M 1.87% | 1.40K | 0.00 | 55.84K |
US BANCORP DELSOLE | COM NEW | 129.39K | SH | $6.95M 1.71% | 5.70K | 0.00 | 123.69K |
ABBOTT LABSSOLE | COM | 54.27K | SH | $6.80M 1.67% | 1.42K | 0.00 | 52.84K |
JPMORGAN CHASE & CO.SOLE | COM | 20.94K | SH | $6.75M 1.66% | 615.00 | 0.00 | 20.32K |
PROCTER AND GAMBLE COSOLE | COM | 46.30K | SH | $6.64M 1.63% | 350.00 | 0.00 | 45.95K |
COCA COLA COSOLE | COM | 94.47K | SH | $6.60M 1.62% | 2.05K | 0.00 | 92.42K |
AFLAC INCSOLE | COM | 56.98K | SH | $6.28M 1.54% | 2.27K | 0.00 | 54.71K |
EXXON MOBIL CORPSOLE | COM | 49.57K | SH | $5.97M 1.47% | 2.15K | 0.00 | 47.42K |
MEDTRONIC PLCSOLE | SHS | 58.90K | SH | $5.69M 1.40% | 1.85K | 0.00 | 57.05K |
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