MONARCH CAPITAL MANAGEMENT INC

CIK 938759 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$436.2M
按 13F 价值排名第 4146（共 9443） · 前 43.9%
持仓
130
截至
2026年6月30日

投资组合价值同比（季度）：+6.8% 13F不披露现金

前十大持仓权重
32.38%
前二十五大持仓权重
60.04%
持仓高于 1%
36
有效持仓数量
53.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.97% 估计买入 $8332900 · 卖出 $12387321

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.2% 仍持有

新仓位
5
增加
55
减少
55
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.8%
标普500指数同期总回报率
+28.1%
超额回报
-6.2%

年化：+14.1% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
6.0%

完整投资组合 130 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $18059018 4.14% 48413 $278642 上涨 ×1
AAPL Apple Inc. - Common Stock $16900654 3.87% 58407 $1721470 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $15412214 3.53% 119322 $830443 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $15038052 3.45% 128027 $4645957 下跌 ×4
JNJ Johnson & Johnson Common Stock $14667276 3.36% 57752 $372913 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $13112077 3.01% 37110 $2333025 下跌 ×4
WMT Walmart Inc. - Common Stock $12963967 2.97% 114462 $-1699445 下跌 ×6
ABBV AbbVie Inc. Common Stock $12342188 2.83% 49047 $1734765 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $11538632 2.65% 32717 $683617 下跌 ×4
PWR Quanta Services, Inc. Common Stock $11202383 2.57% 15558 $1639552 下跌 ×6
MCD McDonald's Corporation Common Stock $10177713 2.33% 37652 $-1601850 下跌 ×2
INTC Intel Corporation - Common Stock $10068301 2.31% 72107 $6252291 下跌 ×6
FELE Franklin Electric Co., Inc. - Common Stock $9943695 2.28% 92767 $1213168 下跌 ×4
SGOV iShares 0-3 Month Treasury Bond ETF $9514423 2.18% 94511 $-3053784 下跌 ×1
LKFN Lakeland Financial Corporation - Common Stock $9062533 2.08% 146833 $572702 下跌 ×4
KR Kroger Company (The) Common Stock $8562726 1.96% 154200 $-2224848 上涨 ×4
ADP Automatic Data Processing, Inc. - Common Stock $8332061 1.91% 36958 $772172 上涨 ×3
EMR Emerson Electric Company Common Stock $8068650 1.85% 56365 $654621 下跌 ×6
USB U.S. Bancorp Common Stock $7509747 1.72% 123612 $974542 下跌 ×4
KO Coca-Cola Company (The) Common Stock $7334793 1.68% 89785 $352668 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $6774095 1.55% 20695 $729107 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $6671534 1.53% 45496 $41882 下跌 ×2
AFL AFLAC Incorporated Common Stock $6339473 1.45% 54068 $317710 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $6211874 1.42% 45435 $-1916707 下跌 ×4
STLD Steel Dynamics, Inc. - Common Stock $6097072 1.40% 26525 $842207 下跌 ×4
FFIV F5, Inc. - Common Stock $5838415 1.34% 14036 $1657307 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5381278 1.23% 15058 $900805 下跌 ×3
GILD Gilead Sciences, Inc. - Common Stock $5140099 1.18% 40685 $-449565 上涨 ×1
MMM 3M Company Common Stock $5072965 1.16% 31332 $541353 上涨 ×2
ABT Abbott Laboratories Common Stock $5063746 1.16% 55805 $-507129 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $5031209 1.15% 27051 $726987 下跌 ×3
NEE NextEra Energy, Inc. Common Stock $4965764 1.14% 56577 $-350502 下跌 ×3
SYK Stryker Corporation Common Stock $4829254 1.11% 15296 $217332 上涨 ×1
MDT Medtronic plc. Ordinary Shares $4736183 1.09% 59986 $-472308 上涨 ×2
SYY Sysco Corporation Common Stock $4571241 1.05% 54693 $681402 上涨 ×1
GPC Genuine Parts Company Common Stock $4474820 1.03% 37668 $586384 上涨 ×2
APD Air Products and Chemicals, Inc. Common Stock $4034450 0.92% 13761 $47765 上涨 ×6
CARR Carrier Global Corporation Common Stock $3444516 0.79% 46960 $805547 上涨 ×5
UPS United Parcel Service, Inc. Common Stock $3443870 0.79% 32036 $349031 上涨 ×3
FLS Flowserve Corporation Common Stock $3380732 0.78% 45491 $15246 下跌 ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $3255922 0.75% 37714 $-133675 上涨 ×5
VWO $3143057 0.72% 52656 $344437 上涨 ×1
PFE Pfizer, Inc. Common Stock $3071934 0.70% 127572 $-433630 上涨 ×1
RTX RTX Corporation Common Stock $3025815 0.69% 15948 $-79490 下跌 ×6
FISV Fiserv, Inc. - Common Stock $2783539 0.64% 56749 $240398 上涨 ×5
BRKB $2767658 0.63% 5531 $99951 下跌 ×1
CB Chubb Limited Common Stock $2682696 0.62% 7853 $182039 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2573585 0.59% 51236 $-90549 下跌 ×1
TGT Target Corporation Common Stock $2481484 0.57% 18999 $146058 下跌 ×1
GE GE Aerospace Common Stock $2379913 0.55% 6368 $469820 下跌 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2379463 0.55% 3816 $-96890 上涨 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $2375311 0.54% 19088 $-1234559 上涨 ×2
DG Dollar General Corporation Common Stock $2175349 0.50% 18898 $43670 上涨 ×1
CVX Chevron Corporation Common Stock $2174937 0.50% 13121 $-620489 下跌 ×3
OKE ONEOK, Inc. Common Stock $2170110 0.50% 24961 $125849 上涨 ×5
RCI Rogers Communication, Inc. Common Stock $2062358 0.47% 63006 $-237106 上涨 ×2
CRM Salesforce, Inc. Common Stock $2043991 0.47% 13029 $45875 上涨 ×3
AES The AES Corporation Common Stock $2042886 0.47% 139351 $82952 上涨 ×1
VZ Verizon Communications Inc. Common Stock $2037655 0.47% 48126 $-329627 上涨 ×5
LMT Lockheed Martin Corporation Common Stock $2033801 0.47% 3992 $-156552 上涨 ×6
GEV GE Vernova Inc. Common Stock $2009592 0.46% 1710 $419417 下跌 ×3
EEFT Euronet Worldwide, Inc. - Common Stock $1952710 0.45% 26680 $43377 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $1870293 0.43% 13813 $-198650 上涨 ×6
PPL PPL Corporation Common Stock $1864166 0.43% 51041 $-39428 上涨 ×1
PM Philip Morris International Inc Common Stock $1862647 0.43% 10213 $106872 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1850178 0.42% 19074 $-7258 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $1695393 0.39% 22191 $135756 上涨 ×6
GWW W.W. Grainger, Inc. Common Stock $1678734 0.38% 1234 $316312 下跌 ×3
SMG Scotts Miracle-Gro Company (The) Common Stock $1639885 0.38% 24077 $168465 下跌 ×2
PLXS Plexus Corp. - Common Stock $1631135 0.37% 5425 $496911 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $1481522 0.34% 6216 $299798 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $1372221 0.31% 23815 $-81257 下跌 ×2
LLY Eli Lilly and Company Common Stock $1328969 0.30% 1108 $289628 下跌 ×4
CAT Caterpillar, Inc. Common Stock $1317282 0.30% 1237 $440916
PGR Progressive Corporation (The) Common Stock $1230529 0.28% 5633 $637196 上涨 ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1086007 0.25% 8263 $359329 上涨 ×5
VTWO Vanguard Russell 2000 ETF $1076632 0.25% 8867 $219076 上涨 ×5
RSP $1053638 0.24% 4952 $153149 上涨 ×1
LIN Linde plc - Ordinary Shares $984430 0.23% 1897 $1833 下跌 ×1
VOO $969089 0.22% 1411 $693618 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $965699 0.22% 9834 $279726 上涨 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $945535 0.22% 1976 $275890
SPY SPY $937340 0.21% 1252 $120864
NTRS Northern Trust Corporation - Common Stock $924370 0.21% 5293 $137596 下跌 ×3
COST Costco Wholesale Corporation - Common Stock $797956 0.18% 853 $-51999
NVO Novo Nordisk A/S Common Stock $774231 0.18% 16150 $238258 上涨 ×3
J Jacobs Solutions Inc. Common Stock $769734 0.18% 6109 $-7820
BRKA $748850 0.17% 1 $30710
V Visa Inc. $732155 0.17% 2134 $123141 上涨 ×1
RIO Rio Tinto Plc Common Stock $727354 0.17% 7662 $401001 上涨 ×1
MO Altria Group, Inc. $708611 0.16% 9718 $121454 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $698115 0.16% 3489 $115411 上涨 ×1
CL Colgate-Palmolive Company Common Stock $664589 0.15% 7249 $55279 上涨 ×1
WFC Wells Fargo & Company Common Stock $647402 0.15% 7834 $35678 上涨 ×1
CNI Canadian National Railway Company Common Stock $639493 0.15% 5347 $91197 上涨 ×5
NUE Nucor Corporation Common Stock $637104 0.15% 2853 $132195 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $629180 0.14% 2000 $22175 下跌 ×3
OTIS Otis Worldwide Corporation Common Stock $605736 0.14% 8460 $-75112 下跌 ×6
ORCL Oracle Corporation Common Stock $576528 0.13% 3934 $23541 上涨 ×1
DE Deere & Company Common Stock $560272 0.13% 881 $62577

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
KR $8562726 1.96% 上涨 ×4
ADP $8332061 1.91% 上涨 ×3
APD $4034450 0.92% 上涨 ×6
CARR $3444516 0.79% 上涨 ×5
UPS $3443870 0.79% 上涨 ×3
ZBH $3255922 0.75% 上涨 ×5
FISV $2783539 0.64% 上涨 ×5
REGN $2379463 0.55% 上涨 ×6
OKE $2170110 0.50% 上涨 ×5
CRM $2043991 0.47% 上涨 ×3
VZ $2037655 0.47% 上涨 ×5
LMT $2033801 0.47% 上涨 ×6
PEP $1870293 0.43% 上涨 ×6
ADM $1695393 0.39% 上涨 ×6
AMZN $1481522 0.34% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
TXN $294494 988 0.07%
IWS $250192 1520 0.06%
STZ $248276 1785 0.06%
UNP $217600 800 0.05%
EFA $201320 1938 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -14K +$6.3M
CSCO 削减 -6K +$4.6M
SGOV 削减 -30K -$3.1M
GOOG 削减 -466 +$2.3M
KR 增持 +5K -$2.2M
XOM 削减 -2K -$1.9M
ABBV 增持 +275 +$1.7M
AAPL 削减 -1K +$1.7M
WMT 削减 -3K -$1.7M
FFIV 削减 -415 +$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CCRD 2025年12月31日 100310 $2700346 不再跟踪
ZIMV 2025年12月31日 73210 $1386598 不再跟踪
WBA 2025年9月30日 78096 $896543 不再跟踪
NKE 2026年6月30日 4570 $243262 -1.2%
IBM 2026年3月31日 801 $237265 -3.6%
MDLZ 2025年12月31日 3500 $220158 19.1%
CRM 2025年3月31日 650 $217575 -23.4%
STZ 2025年6月30日 1161 $213067 -17.4%
IWM 2025年3月31日 954 $210796 不再跟踪
TXN 2025年9月30日 1007 $209074 44.3%
PSX 2026年6月30日 1104 $201127 43.8%
VRA 2025年6月30日 10300 $23175 40.3%
ASST 2026年3月31日 10000 $7380 83.5%