MONARCH CAPITAL MANAGEMENT INC
CIK 938759 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $436.2M
- ポジション
- 130
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,147 位 · 43.9% トップ
ポートフォリオ価値 前期比: +6.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 32.38%
- 上位25銘柄のウェイト
- 60.04%
- 1%超のポジション
- 36
- 実効ポジション数
- 53.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.97% 推定買付額 $8,332,900 · 推定売付額 $12,387,321
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.2% はまだ保有
- 新規ポジション
- 5
- 増加
- 55
- 減少
- 55
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +14.1% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
6.0%
ポートフォリオ全体 130 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18,059,018 | 4.14% | 48,413 | $278,642 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,900,654 | 3.87% | 58,407 | $1,721,470 | 下落 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,412,214 | 3.53% | 119,322 | $830,443 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,038,052 | 3.45% | 128,027 | $4,645,957 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14,667,276 | 3.36% | 57,752 | $372,913 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,112,077 | 3.01% | 37,110 | $2,333,025 | 下落 ×4 | ||
| WMT Walmart Inc. - Common Stock | $12,963,967 | 2.97% | 114,462 | $-1,699,445 | 下落 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12,342,188 | 2.83% | 49,047 | $1,734,765 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,538,632 | 2.65% | 32,717 | $683,617 | 下落 ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $11,202,383 | 2.57% | 15,558 | $1,639,552 | 下落 ×6 | ||
| MCD McDonald's Corporation Common Stock | $10,177,713 | 2.33% | 37,652 | $-1,601,850 | 下落 ×2 | ||
| INTC Intel Corporation - Common Stock | $10,068,301 | 2.31% | 72,107 | $6,252,291 | 下落 ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $9,943,695 | 2.28% | 92,767 | $1,213,168 | 下落 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,514,423 | 2.18% | 94,511 | $-3,053,784 | 下落 ×1 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $9,062,533 | 2.08% | 146,833 | $572,702 | 下落 ×4 | ||
| KR Kroger Company (The) Common Stock | $8,562,726 | 1.96% | 154,200 | $-2,224,848 | 上昇 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,332,061 | 1.91% | 36,958 | $772,172 | 上昇 ×3 | ||
| EMR Emerson Electric Company Common Stock | $8,068,650 | 1.85% | 56,365 | $654,621 | 下落 ×6 | ||
| USB U.S. Bancorp Common Stock | $7,509,747 | 1.72% | 123,612 | $974,542 | 下落 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $7,334,793 | 1.68% | 89,785 | $352,668 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,774,095 | 1.55% | 20,695 | $729,107 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,671,534 | 1.53% | 45,496 | $41,882 | 下落 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $6,339,473 | 1.45% | 54,068 | $317,710 | 下落 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,211,874 | 1.42% | 45,435 | $-1,916,707 | 下落 ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6,097,072 | 1.40% | 26,525 | $842,207 | 下落 ×4 | ||
| FFIV F5, Inc. - Common Stock | $5,838,415 | 1.34% | 14,036 | $1,657,307 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,381,278 | 1.23% | 15,058 | $900,805 | 下落 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,140,099 | 1.18% | 40,685 | $-449,565 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $5,072,965 | 1.16% | 31,332 | $541,353 | 上昇 ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,063,746 | 1.16% | 55,805 | $-507,129 | 上昇 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5,031,209 | 1.15% | 27,051 | $726,987 | 下落 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,965,764 | 1.14% | 56,577 | $-350,502 | 下落 ×3 | ||
| SYK Stryker Corporation Common Stock | $4,829,254 | 1.11% | 15,296 | $217,332 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,736,183 | 1.09% | 59,986 | $-472,308 | 上昇 ×2 | ||
| SYY Sysco Corporation Common Stock | $4,571,241 | 1.05% | 54,693 | $681,402 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $4,474,820 | 1.03% | 37,668 | $586,384 | 上昇 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,034,450 | 0.92% | 13,761 | $47,765 | 上昇 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $3,444,516 | 0.79% | 46,960 | $805,547 | 上昇 ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,443,870 | 0.79% | 32,036 | $349,031 | 上昇 ×3 | ||
| FLS Flowserve Corporation Common Stock | $3,380,732 | 0.78% | 45,491 | $15,246 | 下落 ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $3,255,922 | 0.75% | 37,714 | $-133,675 | 上昇 ×5 | ||
| VWO | $3,143,057 | 0.72% | 52,656 | $344,437 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,071,934 | 0.70% | 127,572 | $-433,630 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $3,025,815 | 0.69% | 15,948 | $-79,490 | 下落 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $2,783,539 | 0.64% | 56,749 | $240,398 | 上昇 ×5 | ||
| BRKB | $2,767,658 | 0.63% | 5,531 | $99,951 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $2,682,696 | 0.62% | 7,853 | $182,039 | 上昇 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,573,585 | 0.59% | 51,236 | $-90,549 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $2,481,484 | 0.57% | 18,999 | $146,058 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $2,379,913 | 0.55% | 6,368 | $469,820 | 下落 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,379,463 | 0.55% | 3,816 | $-96,890 | 上昇 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,375,311 | 0.54% | 19,088 | $-1,234,559 | 上昇 ×2 | ||
| DG Dollar General Corporation Common Stock | $2,175,349 | 0.50% | 18,898 | $43,670 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,174,937 | 0.50% | 13,121 | $-620,489 | 下落 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $2,170,110 | 0.50% | 24,961 | $125,849 | 上昇 ×5 | ||
| RCI Rogers Communication, Inc. Common Stock | $2,062,358 | 0.47% | 63,006 | $-237,106 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,043,991 | 0.47% | 13,029 | $45,875 | 上昇 ×3 | ||
| AES The AES Corporation Common Stock | $2,042,886 | 0.47% | 139,351 | $82,952 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,037,655 | 0.47% | 48,126 | $-329,627 | 上昇 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,033,801 | 0.47% | 3,992 | $-156,552 | 上昇 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,009,592 | 0.46% | 1,710 | $419,417 | 下落 ×3 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,952,710 | 0.45% | 26,680 | $43,377 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,870,293 | 0.43% | 13,813 | $-198,650 | 上昇 ×6 | ||
| PPL PPL Corporation Common Stock | $1,864,166 | 0.43% | 51,041 | $-39,428 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,862,647 | 0.43% | 10,213 | $106,872 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,850,178 | 0.42% | 19,074 | $-7,258 | 下落 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,695,393 | 0.39% | 22,191 | $135,756 | 上昇 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,678,734 | 0.38% | 1,234 | $316,312 | 下落 ×3 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1,639,885 | 0.38% | 24,077 | $168,465 | 下落 ×2 | ||
| PLXS Plexus Corp. - Common Stock | $1,631,135 | 0.37% | 5,425 | $496,911 | 下落 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,481,522 | 0.34% | 6,216 | $299,798 | 上昇 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,372,221 | 0.31% | 23,815 | $-81,257 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,328,969 | 0.30% | 1,108 | $289,628 | 下落 ×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 | 上昇 ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,086,007 | 0.25% | 8,263 | $359,329 | 上昇 ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $1,076,632 | 0.25% | 8,867 | $219,076 | 上昇 ×5 | ||
| RSP | $1,053,638 | 0.24% | 4,952 | $153,149 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $984,430 | 0.23% | 1,897 | $1,833 | 下落 ×1 | ||
| VOO | $969,089 | 0.22% | 1,411 | $693,618 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $965,699 | 0.22% | 9,834 | $279,726 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $727,354 | 0.17% | 7,662 | $401,001 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $708,611 | 0.16% | 9,718 | $121,454 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $698,115 | 0.16% | 3,489 | $115,411 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $664,589 | 0.15% | 7,249 | $55,279 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $647,402 | 0.15% | 7,834 | $35,678 | 上昇 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $639,493 | 0.15% | 5,347 | $91,197 | 上昇 ×5 | ||
| NUE Nucor Corporation Common Stock | $637,104 | 0.15% | 2,853 | $132,195 | 下落 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $629,180 | 0.14% | 2,000 | $22,175 | 下落 ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $605,736 | 0.14% | 8,460 | $-75,112 | 下落 ×6 | ||
| ORCL Oracle Corporation Common Stock | $576,528 | 0.13% | 3,934 | $23,541 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $560,272 | 0.13% | 881 | $62,577 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| KR | $8,562,726 | 1.96% | 4倍増 |
| ADP | $8,332,061 | 1.91% | 3倍増 |
| APD | $4,034,450 | 0.92% | 6倍増 |
| CARR | $3,444,516 | 0.79% | 5倍増 |
| UPS | $3,443,870 | 0.79% | 3倍増 |
| ZBH | $3,255,922 | 0.75% | 5倍増 |
| FISV | $2,783,539 | 0.64% | 5倍増 |
| REGN | $2,379,463 | 0.55% | 6倍増 |
| OKE | $2,170,110 | 0.50% | 5倍増 |
| CRM | $2,043,991 | 0.47% | 3倍増 |
| VZ | $2,037,655 | 0.47% | 5倍増 |
| LMT | $2,033,801 | 0.47% | 6倍増 |
| PEP | $1,870,293 | 0.43% | 6倍増 |
| ADM | $1,695,393 | 0.39% | 6倍増 |
| AMZN | $1,481,522 | 0.34% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CCRD | 2025年12月31日 | 100,310 | $2,700,346 | 追跡終了 |
| ZIMV | 2025年12月31日 | 73,210 | $1,386,598 | 追跡終了 |
| WBA | 2025年9月30日 | 78,096 | $896,543 | 追跡終了 |
| NKE | 2026年6月30日 | 4,570 | $243,262 | -1.1% |
| IBM | 2026年3月31日 | 801 | $237,265 | -2.6% |
| MDLZ | 2025年12月31日 | 3,500 | $220,158 | 19.9% |
| CRM | 2025年3月31日 | 650 | $217,575 | -23.4% |
| STZ | 2025年6月30日 | 1,161 | $213,067 | -18.7% |
| IWM | 2025年3月31日 | 954 | $210,796 | 追跡終了 |
| TXN | 2025年9月30日 | 1,007 | $209,074 | 44.8% |
| PSX | 2026年6月30日 | 1,104 | $201,127 | 44.4% |
| VRA | 2025年6月30日 | 10,300 | $23,175 | 39.4% |
| ASST | 2026年3月31日 | 10,000 | $7,380 | 54.1% |