MONARCH CAPITAL MANAGEMENT INC
CIK 938759 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $436.2M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#4.147 dari 9.443 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,38%
- Bobot 25 kepemilikan teratas
- 60,04%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 53,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $8.332.900 · penjualan $12.387.321
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 55
- Menurun
- 55
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
17,3%
Industrials
15,8%
Technology
12,3%
Retail
10,2%
Financials
9,2%
Communications
4,8%
Communication Services
4,7%
Consumer Discretionary
3,4%
Materials
3,4%
Consumer Staples
3,2%
Energy
2,6%
Utilities
2,2%
Consumer products
1,8%
Financial Services
1,5%
Telecommunication
1,0%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
6,0%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18.059.018 | 4,14% | 48.413 | $278.642 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.900.654 | 3,87% | 58.407 | $1.721.470 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.412.214 | 3,53% | 119.322 | $830.443 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.038.052 | 3,45% | 128.027 | $4.645.957 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14.667.276 | 3,36% | 57.752 | $372.913 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.112.077 | 3,01% | 37.110 | $2.333.025 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $12.963.967 | 2,97% | 114.462 | $-1.699.445 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12.342.188 | 2,83% | 49.047 | $1.734.765 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.538.632 | 2,65% | 32.717 | $683.617 | Turun ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $11.202.383 | 2,57% | 15.558 | $1.639.552 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $10.177.713 | 2,33% | 37.652 | $-1.601.850 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $10.068.301 | 2,31% | 72.107 | $6.252.291 | Turun ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $9.943.695 | 2,28% | 92.767 | $1.213.168 | Turun ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.514.423 | 2,18% | 94.511 | $-3.053.784 | Turun ×1 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $9.062.533 | 2,08% | 146.833 | $572.702 | Turun ×4 | ||
| KR Kroger Company (The) Common Stock | $8.562.726 | 1,96% | 154.200 | $-2.224.848 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.332.061 | 1,91% | 36.958 | $772.172 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $8.068.650 | 1,85% | 56.365 | $654.621 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $7.509.747 | 1,72% | 123.612 | $974.542 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $7.334.793 | 1,68% | 89.785 | $352.668 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.774.095 | 1,55% | 20.695 | $729.107 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.671.534 | 1,53% | 45.496 | $41.882 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $6.339.473 | 1,45% | 54.068 | $317.710 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.211.874 | 1,42% | 45.435 | $-1.916.707 | Turun ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6.097.072 | 1,40% | 26.525 | $842.207 | Turun ×4 | ||
| FFIV F5, Inc. - Common Stock | $5.838.415 | 1,34% | 14.036 | $1.657.307 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.381.278 | 1,23% | 15.058 | $900.805 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.140.099 | 1,18% | 40.685 | $-449.565 | Naik ×1 | ||
| MMM 3M Company Common Stock | $5.072.965 | 1,16% | 31.332 | $541.353 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.063.746 | 1,16% | 55.805 | $-507.129 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5.031.209 | 1,15% | 27.051 | $726.987 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.965.764 | 1,14% | 56.577 | $-350.502 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $4.829.254 | 1,11% | 15.296 | $217.332 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.736.183 | 1,09% | 59.986 | $-472.308 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $4.571.241 | 1,05% | 54.693 | $681.402 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $4.474.820 | 1,03% | 37.668 | $586.384 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.034.450 | 0,92% | 13.761 | $47.765 | Naik ×6 | ||
| CARR Carrier Global Corporation Common Stock | $3.444.516 | 0,79% | 46.960 | $805.547 | Naik ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.443.870 | 0,79% | 32.036 | $349.031 | Naik ×3 | ||
| FLS Flowserve Corporation Common Stock | $3.380.732 | 0,78% | 45.491 | $15.246 | Turun ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $3.255.922 | 0,75% | 37.714 | $-133.675 | Naik ×5 | ||
| VWO | $3.143.057 | 0,72% | 52.656 | $344.437 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.071.934 | 0,70% | 127.572 | $-433.630 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.025.815 | 0,69% | 15.948 | $-79.490 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $2.783.539 | 0,64% | 56.749 | $240.398 | Naik ×5 | ||
| BRKB | $2.767.658 | 0,63% | 5.531 | $99.951 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.682.696 | 0,62% | 7.853 | $182.039 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.573.585 | 0,59% | 51.236 | $-90.549 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $2.481.484 | 0,57% | 18.999 | $146.058 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.379.913 | 0,55% | 6.368 | $469.820 | Turun ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.379.463 | 0,55% | 3.816 | $-96.890 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.375.311 | 0,54% | 19.088 | $-1.234.559 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $2.175.349 | 0,50% | 18.898 | $43.670 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.174.937 | 0,50% | 13.121 | $-620.489 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $2.170.110 | 0,50% | 24.961 | $125.849 | Naik ×5 | ||
| RCI Rogers Communication, Inc. Common Stock | $2.062.358 | 0,47% | 63.006 | $-237.106 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2.043.991 | 0,47% | 13.029 | $45.875 | Naik ×3 | ||
| AES The AES Corporation Common Stock | $2.042.886 | 0,47% | 139.351 | $82.952 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.037.655 | 0,47% | 48.126 | $-329.627 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.033.801 | 0,47% | 3.992 | $-156.552 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.009.592 | 0,46% | 1.710 | $419.417 | Turun ×3 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.952.710 | 0,45% | 26.680 | $43.377 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.870.293 | 0,43% | 13.813 | $-198.650 | Naik ×6 | ||
| PPL PPL Corporation Common Stock | $1.864.166 | 0,43% | 51.041 | $-39.428 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.862.647 | 0,43% | 10.213 | $106.872 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.850.178 | 0,42% | 19.074 | $-7.258 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.695.393 | 0,39% | 22.191 | $135.756 | Naik ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.678.734 | 0,38% | 1.234 | $316.312 | Turun ×3 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.639.885 | 0,38% | 24.077 | $168.465 | Turun ×2 | ||
| PLXS Plexus Corp. - Common Stock | $1.631.135 | 0,37% | 5.425 | $496.911 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.481.522 | 0,34% | 6.216 | $299.798 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.372.221 | 0,31% | 23.815 | $-81.257 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.328.969 | 0,30% | 1.108 | $289.628 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.317.282 | 0,30% | 1.237 | $440.916 | |||
| PGR Progressive Corporation (The) Common Stock | $1.230.529 | 0,28% | 5.633 | $637.196 | Naik ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.086.007 | 0,25% | 8.263 | $359.329 | Naik ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $1.076.632 | 0,25% | 8.867 | $219.076 | Naik ×5 | ||
| RSP | $1.053.638 | 0,24% | 4.952 | $153.149 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $984.430 | 0,23% | 1.897 | $1.833 | Turun ×1 | ||
| VOO | $969.089 | 0,22% | 1.411 | $693.618 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $965.699 | 0,22% | 9.834 | $279.726 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $945.535 | 0,22% | 1.976 | $275.890 | |||
| SPY SPY | $937.340 | 0,21% | 1.252 | $120.864 | |||
| NTRS Northern Trust Corporation - Common Stock | $924.370 | 0,21% | 5.293 | $137.596 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $797.956 | 0,18% | 853 | $-51.999 | |||
| NVO Novo Nordisk A/S Common Stock | $774.231 | 0,18% | 16.150 | $238.258 | Naik ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $769.734 | 0,18% | 6.109 | $-7.820 | |||
| BRKA | $748.850 | 0,17% | 1 | $30.710 | |||
| V Visa Inc. | $732.155 | 0,17% | 2.134 | $123.141 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $727.354 | 0,17% | 7.662 | $401.001 | Naik ×1 | ||
| MO Altria Group, Inc. | $708.611 | 0,16% | 9.718 | $121.454 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $698.115 | 0,16% | 3.489 | $115.411 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $664.589 | 0,15% | 7.249 | $55.279 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $647.402 | 0,15% | 7.834 | $35.678 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $639.493 | 0,15% | 5.347 | $91.197 | Naik ×5 | ||
| NUE Nucor Corporation Common Stock | $637.104 | 0,15% | 2.853 | $132.195 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $629.180 | 0,14% | 2.000 | $22.175 | Turun ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $605.736 | 0,14% | 8.460 | $-75.112 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $576.528 | 0,13% | 3.934 | $23.541 | Naik ×1 | ||
| DE Deere & Company Common Stock | $560.272 | 0,13% | 881 | $62.577 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KR | $8.562.726 | 1,96% | naik ×4 |
| ADP | $8.332.061 | 1,91% | naik ×3 |
| APD | $4.034.450 | 0,92% | naik ×6 |
| CARR | $3.444.516 | 0,79% | naik ×5 |
| UPS | $3.443.870 | 0,79% | naik ×3 |
| ZBH | $3.255.922 | 0,75% | naik ×5 |
| FISV | $2.783.539 | 0,64% | naik ×5 |
| REGN | $2.379.463 | 0,55% | naik ×6 |
| OKE | $2.170.110 | 0,50% | naik ×5 |
| CRM | $2.043.991 | 0,47% | naik ×3 |
| VZ | $2.037.655 | 0,47% | naik ×5 |
| LMT | $2.033.801 | 0,47% | naik ×6 |
| PEP | $1.870.293 | 0,43% | naik ×6 |
| ADM | $1.695.393 | 0,39% | naik ×6 |
| AMZN | $1.481.522 | 0,34% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -14K | +$6.3M |
| CSCO | Dipangkas | -6K | +$4.6M |
| SGOV | Dipangkas | -30K | -$3.1M |
| GOOG | Dipangkas | -466 | +$2.3M |
| KR | Beli lebih banyak | +5K | -$2.2M |
| XOM | Dipangkas | -2K | -$1.9M |
| ABBV | Beli lebih banyak | +275 | +$1.7M |
| AAPL | Dipangkas | -1K | +$1.7M |
| WMT | Dipangkas | -3K | -$1.7M |
| FFIV | Dipangkas | -415 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCRD | 31 Des. 2025 | 100.310 | $2.700.346 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 73.210 | $1.386.598 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 78.096 | $896.543 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.570 | $243.262 | -1,1% |
| IBM | 31 Maret 2026 | 801 | $237.265 | -2,6% |
| MDLZ | 31 Des. 2025 | 3.500 | $220.158 | 19,9% |
| CRM | 31 Maret 2025 | 650 | $217.575 | -23,4% |
| STZ | 30 Juni 2025 | 1.161 | $213.067 | -18,7% |
| IWM | 31 Maret 2025 | 954 | $210.796 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.007 | $209.074 | 44,8% |
| PSX | 30 Juni 2026 | 1.104 | $201.127 | 44,4% |
| VRA | 30 Juni 2025 | 10.300 | $23.175 | 39,4% |
| ASST | 31 Maret 2026 | 10.000 | $7.380 | 54,1% |