MONARCH CAPITAL MANAGEMENT INC

CIK 938759 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$436.2M
13F 가치 기준 9,443개 중 #4,147위 · 상위 43.9%
포지션
130
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
32.38%
상위 25개 보유 비중
60.04%
1% 초과 포지션
36
유효 포지션 수
53.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.97% 추정 매수 $8,332,900 · 매도 $12,387,321

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 94.2% 보유 중

신규 포지션
5
증가함
55
감소
55
종료
2
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+21.8%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-6.2%

연율화: +14.1% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 97.0% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
6.0%

전체 포트폴리오 130 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $18,059,018 4.14% 48,413 $278,642 상승 ×1
AAPL Apple Inc. - Common Stock $16,900,654 3.87% 58,407 $1,721,470 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $15,412,214 3.53% 119,322 $830,443 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $15,038,052 3.45% 128,027 $4,645,957 하락 ×4
JNJ Johnson & Johnson Common Stock $14,667,276 3.36% 57,752 $372,913 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $13,112,077 3.01% 37,110 $2,333,025 하락 ×4
WMT Walmart Inc. - Common Stock $12,963,967 2.97% 114,462 $-1,699,445 하락 ×6
ABBV AbbVie Inc. Common Stock $12,342,188 2.83% 49,047 $1,734,765 상승 ×1
HD Home Depot, Inc. (The) Common Stock $11,538,632 2.65% 32,717 $683,617 하락 ×4
PWR Quanta Services, Inc. Common Stock $11,202,383 2.57% 15,558 $1,639,552 하락 ×6
MCD McDonald's Corporation Common Stock $10,177,713 2.33% 37,652 $-1,601,850 하락 ×2
INTC Intel Corporation - Common Stock $10,068,301 2.31% 72,107 $6,252,291 하락 ×6
FELE Franklin Electric Co., Inc. - Common Stock $9,943,695 2.28% 92,767 $1,213,168 하락 ×4
SGOV iShares 0-3 Month Treasury Bond ETF $9,514,423 2.18% 94,511 $-3,053,784 하락 ×1
LKFN Lakeland Financial Corporation - Common Stock $9,062,533 2.08% 146,833 $572,702 하락 ×4
KR Kroger Company (The) Common Stock $8,562,726 1.96% 154,200 $-2,224,848 상승 ×4
ADP Automatic Data Processing, Inc. - Common Stock $8,332,061 1.91% 36,958 $772,172 상승 ×3
EMR Emerson Electric Company Common Stock $8,068,650 1.85% 56,365 $654,621 하락 ×6
USB U.S. Bancorp Common Stock $7,509,747 1.72% 123,612 $974,542 하락 ×4
KO Coca-Cola Company (The) Common Stock $7,334,793 1.68% 89,785 $352,668 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $6,774,095 1.55% 20,695 $729,107 상승 ×1
PG Procter & Gamble Company (The) Common Stock $6,671,534 1.53% 45,496 $41,882 하락 ×2
AFL AFLAC Incorporated Common Stock $6,339,473 1.45% 54,068 $317,710 하락 ×6
XOM Exxon Mobil Corporation Common Stock $6,211,874 1.42% 45,435 $-1,916,707 하락 ×4
STLD Steel Dynamics, Inc. - Common Stock $6,097,072 1.40% 26,525 $842,207 하락 ×4
FFIV F5, Inc. - Common Stock $5,838,415 1.34% 14,036 $1,657,307 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,381,278 1.23% 15,058 $900,805 하락 ×3
GILD Gilead Sciences, Inc. - Common Stock $5,140,099 1.18% 40,685 $-449,565 상승 ×1
MMM 3M Company Common Stock $5,072,965 1.16% 31,332 $541,353 상승 ×2
ABT Abbott Laboratories Common Stock $5,063,746 1.16% 55,805 $-507,129 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $5,031,209 1.15% 27,051 $726,987 하락 ×3
NEE NextEra Energy, Inc. Common Stock $4,965,764 1.14% 56,577 $-350,502 하락 ×3
SYK Stryker Corporation Common Stock $4,829,254 1.11% 15,296 $217,332 상승 ×1
MDT Medtronic plc. Ordinary Shares $4,736,183 1.09% 59,986 $-472,308 상승 ×2
SYY Sysco Corporation Common Stock $4,571,241 1.05% 54,693 $681,402 상승 ×1
GPC Genuine Parts Company Common Stock $4,474,820 1.03% 37,668 $586,384 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $4,034,450 0.92% 13,761 $47,765 상승 ×6
CARR Carrier Global Corporation Common Stock $3,444,516 0.79% 46,960 $805,547 상승 ×5
UPS United Parcel Service, Inc. Common Stock $3,443,870 0.79% 32,036 $349,031 상승 ×3
FLS Flowserve Corporation Common Stock $3,380,732 0.78% 45,491 $15,246 하락 ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $3,255,922 0.75% 37,714 $-133,675 상승 ×5
VWO $3,143,057 0.72% 52,656 $344,437 상승 ×1
PFE Pfizer, Inc. Common Stock $3,071,934 0.70% 127,572 $-433,630 상승 ×1
RTX RTX Corporation Common Stock $3,025,815 0.69% 15,948 $-79,490 하락 ×6
FISV Fiserv, Inc. - Common Stock $2,783,539 0.64% 56,749 $240,398 상승 ×5
BRKB $2,767,658 0.63% 5,531 $99,951 하락 ×1
CB Chubb Limited Common Stock $2,682,696 0.62% 7,853 $182,039 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,573,585 0.59% 51,236 $-90,549 하락 ×1
TGT Target Corporation Common Stock $2,481,484 0.57% 18,999 $146,058 하락 ×1
GE GE Aerospace Common Stock $2,379,913 0.55% 6,368 $469,820 하락 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,379,463 0.55% 3,816 $-96,890 상승 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,375,311 0.54% 19,088 $-1,234,559 상승 ×2
DG Dollar General Corporation Common Stock $2,175,349 0.50% 18,898 $43,670 상승 ×1
CVX Chevron Corporation Common Stock $2,174,937 0.50% 13,121 $-620,489 하락 ×3
OKE ONEOK, Inc. Common Stock $2,170,110 0.50% 24,961 $125,849 상승 ×5
RCI Rogers Communication, Inc. Common Stock $2,062,358 0.47% 63,006 $-237,106 상승 ×2
CRM Salesforce, Inc. Common Stock $2,043,991 0.47% 13,029 $45,875 상승 ×3
AES The AES Corporation Common Stock $2,042,886 0.47% 139,351 $82,952 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,037,655 0.47% 48,126 $-329,627 상승 ×5
LMT Lockheed Martin Corporation Common Stock $2,033,801 0.47% 3,992 $-156,552 상승 ×6
GEV GE Vernova Inc. Common Stock $2,009,592 0.46% 1,710 $419,417 하락 ×3
EEFT Euronet Worldwide, Inc. - Common Stock $1,952,710 0.45% 26,680 $43,377 하락 ×2
PEP PepsiCo, Inc. - Common Stock $1,870,293 0.43% 13,813 $-198,650 상승 ×6
PPL PPL Corporation Common Stock $1,864,166 0.43% 51,041 $-39,428 상승 ×1
PM Philip Morris International Inc Common Stock $1,862,647 0.43% 10,213 $106,872 하락 ×2
DIS Walt Disney Company (The) Common Stock $1,850,178 0.42% 19,074 $-7,258 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,695,393 0.39% 22,191 $135,756 상승 ×6
GWW W.W. Grainger, Inc. Common Stock $1,678,734 0.38% 1,234 $316,312 하락 ×3
SMG Scotts Miracle-Gro Company (The) Common Stock $1,639,885 0.38% 24,077 $168,465 하락 ×2
PLXS Plexus Corp. - Common Stock $1,631,135 0.37% 5,425 $496,911 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $1,481,522 0.34% 6,216 $299,798 상승 ×6
BMY Bristol-Myers Squibb Company Common Stock $1,372,221 0.31% 23,815 $-81,257 하락 ×2
LLY Eli Lilly and Company Common Stock $1,328,969 0.30% 1,108 $289,628 하락 ×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 상승 ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1,086,007 0.25% 8,263 $359,329 상승 ×5
VTWO Vanguard Russell 2000 ETF $1,076,632 0.25% 8,867 $219,076 상승 ×5
RSP $1,053,638 0.24% 4,952 $153,149 상승 ×1
LIN Linde plc - Ordinary Shares $984,430 0.23% 1,897 $1,833 하락 ×1
VOO $969,089 0.22% 1,411 $693,618 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $965,699 0.22% 9,834 $279,726 상승 ×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 하락 ×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 상승 ×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 상승 ×1
RIO Rio Tinto Plc Common Stock $727,354 0.17% 7,662 $401,001 상승 ×1
MO Altria Group, Inc. $708,611 0.16% 9,718 $121,454 상승 ×1
NVDA NVIDIA Corporation - Common Stock $698,115 0.16% 3,489 $115,411 상승 ×1
CL Colgate-Palmolive Company Common Stock $664,589 0.15% 7,249 $55,279 상승 ×1
WFC Wells Fargo & Company Common Stock $647,402 0.15% 7,834 $35,678 상승 ×1
CNI Canadian National Railway Company Common Stock $639,493 0.15% 5,347 $91,197 상승 ×5
NUE Nucor Corporation Common Stock $637,104 0.15% 2,853 $132,195 하락 ×1
NSC Norfolk Southern Corporation Common Stock $629,180 0.14% 2,000 $22,175 하락 ×3
OTIS Otis Worldwide Corporation Common Stock $605,736 0.14% 8,460 $-75,112 하락 ×6
ORCL Oracle Corporation Common Stock $576,528 0.13% 3,934 $23,541 상승 ×1
DE Deere & Company Common Stock $560,272 0.13% 881 $62,577

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
KR $8,562,726 1.96% ×4 상승
ADP $8,332,061 1.91% ×3 상승
APD $4,034,450 0.92% ×6 상승
CARR $3,444,516 0.79% ×5 상승
UPS $3,443,870 0.79% ×3 상승
ZBH $3,255,922 0.75% ×5 상승
FISV $2,783,539 0.64% ×5 상승
REGN $2,379,463 0.55% ×6 상승
OKE $2,170,110 0.50% ×5 상승
CRM $2,043,991 0.47% ×3 상승
VZ $2,037,655 0.47% ×5 상승
LMT $2,033,801 0.47% ×6 상승
PEP $1,870,293 0.43% ×6 상승
ADM $1,695,393 0.39% ×6 상승
AMZN $1,481,522 0.34% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TXN $294,494 988 0.07%
IWS $250,192 1,520 0.06%
STZ $248,276 1,785 0.06%
UNP $217,600 800 0.05%
EFA $201,320 1,938 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTC 축소함 -14K +$6.3M
CSCO 축소함 -6K +$4.6M
SGOV 축소함 -30K -$3.1M
GOOG 축소함 -466 +$2.3M
KR 추가 매수 +5K -$2.2M
XOM 축소함 -2K -$1.9M
ABBV 추가 매수 +275 +$1.7M
AAPL 축소함 -1K +$1.7M
WMT 축소함 -3K -$1.7M
FFIV 축소함 -415 +$1.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CCRD 2025년 12월 31일 100,310 $2,700,346 더 이상 추적하지 않음
ZIMV 2025년 12월 31일 73,210 $1,386,598 더 이상 추적하지 않음
WBA 2025년 9월 30일 78,096 $896,543 더 이상 추적하지 않음
NKE 2026년 6월 30일 4,570 $243,262 -1.1%
IBM 2026년 3월 31일 801 $237,265 -2.6%
MDLZ 2025년 12월 31일 3,500 $220,158 19.9%
CRM 2025년 3월 31일 650 $217,575 -23.4%
STZ 2025년 6월 30일 1,161 $213,067 -18.7%
IWM 2025년 3월 31일 954 $210,796 더 이상 추적하지 않음
TXN 2025년 9월 30일 1,007 $209,074 44.8%
PSX 2026년 6월 30일 1,104 $201,127 44.4%
VRA 2025년 6월 30일 10,300 $23,175 39.4%
ASST 2026년 3월 31일 10,000 $7,380 54.1%