Arkolith/Funds/Monarch Capital Management Inc

Monarch Capital Management Inc

CIK 938759
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Monarch Capital Management Inc holds a diversified book of 130 stocks worth $436.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Apple Inc. Their largest long position is Microsoft Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MONARCH CAPITAL MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
55
existing
Trimmed
55
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+13.2%/yr · since Oct '24
Their reported book
+23.8%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Monarch Capital Management Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Monarch Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
28%
Health Care
18%
Financials
11%
Consumer Discretionary
10%
Industrials
10%
ETF / fund or unclassified
5%
Materials
5%
Consumer Staples
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Monarch Capital Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.9T
FMR LLC80 / 80$534.8B
MORGAN STANLEY80 / 80$458.2B
JPMORGAN CHASE & CO80 / 80$436.9B
BANK OF AMERICA CORP /DE/80 / 80$298.1B
NORTHERN TRUST CORP80 / 80$256.8B
GOLDMAN SACHS GROUP INC80 / 80$198.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$177.4B

Ranked by how many of Monarch Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

130 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$18.1M48.4K
4.1%
+0.8%
Added · +380 sh
2Apple Inc
COM
$16.9M58.4K
3.9%
−2.3%
Reduced · −1K sh
3Merck & Co Inc
COM
$15.4M119.3K
3.5%
−1.0%
Reduced · −1K sh
4Cisco Sys Inc
COM
$15.0M128.0K
3.4%
−4.4%
Reduced · −6K sh
5Johnson & Johnson
COM
$14.7M57.8K
3.4%
−1.2%
Reduced · −726 sh
6Alphabet Inc
CAP STK CL C
$13.1M37.1K
3.0%
−1.2%
Reduced · −466 sh
7Walmart Inc
COM
$13.0M114.5K
3.0%
−2.8%
Reduced · −3K sh
8Abbvie Inc
COM
$12.3M49.0K
2.8%
+0.6%
Added · +275 sh
9Home Depot Inc
COM
$11.5M32.7K
2.6%
−0.9%
Reduced · −288 sh
10Quanta Svcs Inc
COM
$11.2M15.6K
2.6%
−11%
Reduced · −2K sh
11McDonalds Corp
COM
$10.2M37.7K
2.3%
−0.7%
Reduced · −250 sh
12Intel Corp
COM
$10.1M72.1K
2.3%
−17%
Reduced · −14K sh
13Franklin Elec Inc
COM
$9.9M92.8K
2.3%
−2.1%
Reduced · −2K sh
14Ishares TR
0-3 MTH TREASURY
$9.5M94.5K
2.2%
−24%
Reduced · −30K sh
15Lakeland Finl Corp
COM
$9.1M146.8K
2.1%
−0.8%
Reduced · −1K sh
16Kroger Co
COM
$8.6M154.2K
2.0%
+3.4%
Added · +5K sh
17Automatic Data Processing In
COM
$8.3M37.0K
1.9%
+0.1%
Added · +21 sh
18Emerson Elec Co
COM
$8.1M56.4K
1.8%
−0.4%
Reduced · −222 sh
19US Bancorp
COM NEW
$7.5M123.6K
1.7%
−0.6%
Reduced · −797 sh
20Coca Cola Co
COM
$7.3M89.8K
1.7%
−1.7%
Reduced · −2K sh
21JPMorgan Chase & Co
COM
$6.8M20.7K
1.6%
+0.7%
Added · +145 sh
22Procter & Gamble Co
COM
$6.7M45.5K
1.5%
−0.9%
Reduced · −403 sh
23Aflac Inc
COM
$6.3M54.1K
1.5%
−1.5%
Reduced · −820 sh
24Exxon Mobil Corp
COM
$6.2M45.4K
1.4%
−5.2%
Reduced · −2K sh
25Steel Dynamics Inc
COM
$6.1M26.5K
1.4%
−8.9%
Reduced · −3K sh
26F5 Inc
COM
$5.8M14.0K
1.3%
−2.9%
Reduced · −415 sh
27Alphabet Inc
CAP STK CL A
$5.4M15.1K
1.2%
−3.4%
Reduced · −523 sh
28Gilead Sciences Inc
COM
$5.1M40.7K
1.2%
+1.4%
Added · +578 sh
293M Co
COM
$5.1M31.3K
1.2%
+0.4%
Added · +129 sh
30Abbott Laboratories
COM
$5.1M55.8K
1.2%
+2.8%
Added · +2K sh
31Cincinnati Finl Corp
COM
$5.0M27.1K
1.2%
−0.5%
Reduced · −141 sh
32NextEra Energy Inc
COM
$5.0M56.6K
1.1%
−1.1%
Reduced · −661 sh
33Stryker Corporation
COM
$4.8M15.3K
1.1%
+9.3%
Added · +1K sh
34Medtronic PLC
SHS
$4.7M60.0K
1.1%
+0.6%
Added · +365 sh
35Sysco Corp
COM
$4.6M54.7K
1.0%
+0.3%
Added · +160 sh
36Genuine Parts Co
COM
$4.5M37.7K
1.0%
+3.2%
Added · +1K sh
37Air Products And Chemicals I
COM
$4.0M13.8K
0.9%
+0.3%
Added · +37 sh
38Carrier Global Corporation
COM
$3.4M47.0K
0.8%
+0.2%
Added · +95 sh
39United Parcel Svcs Inc
CL B
$3.4M32.0K
0.8%
+1.8%
Added · +578 sh
40Flowserve Corp
COM
$3.4M45.5K
0.8%
−0.4%
Reduced · −195 sh
41Zimmer Biomet Holdings Inc
COM
$3.3M37.7K
0.7%
+0.9%
Added · +326 sh
42Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.1M52.7K
0.7%
+1.7%
Added · +878 sh
43Pfizer Inc
COM
$3.1M127.6K
0.7%
+2.2%
Added · +3K sh
44RTX Corporation
COM
$3.0M15.9K
0.7%
−0.9%
Reduced · −150 sh
45Fiserv Inc
COM
$2.8M56.7K
0.6%
+25%
Added · +11K sh
46Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.5K
0.6%
−0.6%
Reduced · −36 sh
47Chubb Limited
COM
$2.7M7.9K
0.6%
+2.6%
Added · +200 sh
48Vanguard Malvern FDS
STRM INFPROIDX
$2.6M51.2K
0.6%
−3.9%
Reduced · −2K sh
49Target Corp
COM
$2.5M19.0K
0.6%
−1.4%
Reduced · −270 sh
50Ge Aerospace
COM NEW
$2.4M6.4K
0.5%
−5.2%
Reduced · −352 sh
Showing 50 of 130 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026130$436.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026127$408.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026124$406.8M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025122$407.9M13F-HR
Q2 2025Jun 30, 2025Aug 20, 2025117$372.5M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025115$359.8M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025114$365.1M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024118$371.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.