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☆MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.352
AUM ($M)
436
Positions
130
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.2% 18.1 48,413 +380 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.2% 16.9 58,407 -1,403 0 —
☆MRK funds › MERCK & CO INC TRIM — 3.5% -0.0% 15.4 119,322 -1,237 0 —
☆CSCO funds › CISCO SYS INC TRIM — 3.4% +0.9% 15.0 128,027 -5,909 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.4% -0.1% 14.7 57,752 -726 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.4% 13.1 37,110 -466 0 —
☆WMT funds › WALMART INC TRIM — 3.0% -0.6% 13.0 114,462 -3,315 0 —
☆ABBV funds › ABBVIE INC ADD — 2.8% +0.2% 12.3 49,047 +275 0 —
☆HD funds › HOME DEPOT INC TRIM — 2.6% -0.0% 11.5 32,717 -288 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.6% +0.2% 11.2 15,558 -1,860 0 —
☆MCD funds › MCDONALDS CORP TRIM — 2.3% -0.5% 10.2 37,652 -250 0 —
☆INTC funds › INTEL CORP TRIM — 2.3% +1.4% 10.1 72,107 -14,365 0 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 2.3% +0.1% 9.9 92,767 -1,955 0 —
☆SGOV funds › ISHARES TR TRIM — 2.2% -0.9% 9.5 94,511 -30,347 0 —
☆LKFN funds › LAKELAND FINL CORP TRIM — 2.1% -0.0% 9.1 146,833 -1,125 0 —
☆KR funds › KROGER CO ADD — 2.0% -0.7% 8.6 154,200 +5,118 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.9% +0.1% 8.3 36,958 +21 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.8% +0.0% 8.1 56,365 -222 0 —
☆USB funds › US BANCORP TRIM — 1.7% +0.1% 7.5 123,612 -797 0 —
☆KO funds › COCA COLA CO TRIM — 1.7% -0.0% 7.3 89,785 -1,522 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.1% 6.8 20,695 +145 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.5% -0.1% 6.7 45,496 -403 0 —
☆AFL funds › AFLAC INC TRIM — 1.5% -0.0% 6.3 54,068 -820 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.6% 6.2 45,435 -2,476 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.4% +0.1% 6.1 26,525 -2,608 0 —
☆FFIV funds › F5 INC TRIM — 1.3% +0.3% 5.8 14,036 -415 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 5.4 15,058 -523 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.2% -0.2% 5.1 40,685 +578 0 —
☆MMM funds › 3M CO ADD — 1.2% +0.1% 5.1 31,332 +129 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.2% -0.2% 5.1 55,805 +1,545 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 1.2% +0.1% 5.0 27,051 -141 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.1% -0.2% 5.0 56,577 -661 0 —
☆SYK funds › STRYKER CORPORATION ADD — 1.1% -0.0% 4.8 15,296 +1,298 0 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% -0.2% 4.7 59,986 +365 0 —
☆SYY funds › SYSCO CORP ADD — 1.0% +0.1% 4.6 54,693 +160 0 —
☆GPC funds › GENUINE PARTS CO ADD — 1.0% +0.1% 4.5 37,668 +1,163 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.9% -0.1% 4.0 13,761 +37 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.8% +0.1% 3.4 46,960 +95 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% +0.0% 3.4 32,036 +578 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.8% -0.0% 3.4 45,491 -195 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.7% -0.1% 3.3 37,714 +326 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 3.1 52,656 +878 0 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.2% 3.1 127,572 +2,730 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 3.0 15,948 -150 0 —
☆FISV funds › FISERV INC ADD — 0.6% +0.0% 2.8 56,749 +11,173 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 2.8 5,531 -36 0 —
☆CB funds › CHUBB LIMITED ADD — 0.6% +0.0% 2.7 7,853 +200 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.6% -0.1% 2.6 51,236 -2,100 0 —
☆TGT funds › TARGET CORP TRIM — 0.6% -0.0% 2.5 18,999 -270 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 2.4 6,368 -352 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.5% -0.1% 2.4 3,816 +611 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.3% 2.4 19,088 +883 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.5% -0.0% 2.2 18,898 +944 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 2.2 13,121 -390 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.5% -0.0% 2.2 24,961 +2,345 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.5% -0.1% 2.1 63,006 +3,260 0 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.0% 2.0 13,029 +2,325 0 —
☆AES funds › AES CORP ADD — 0.5% -0.0% 2.0 139,351 +250 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 2.0 48,126 +969 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.1% 2.0 3,992 +368 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 2.0 1,710 -111 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.4% -0.0% 2.0 26,680 -2,088 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 1.9 13,813 +490 0 —
☆PPL funds › PPL CORP ADD — 0.4% -0.0% 1.9 51,041 +1,430 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 1.9 10,213 -317 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 1.9 19,074 -198 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.4% +0.0% 1.7 22,191 +735 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.4% +0.1% 1.7 1,234 -15 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.4% +0.0% 1.6 24,077 -120 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.4% +0.1% 1.6 5,425 -175 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 1.5 6,216 +542 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.0% 1.4 23,815 -150 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 1.3 1,108 -22 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 1.3 1,237 +0 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.1% 1.2 5,633 +2,640 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% +0.1% 1.1 8,263 +3,176 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.1 8,867 +306 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.1 4,952 +260 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.0 1,897 -85 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 1.0 1,411 +950 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.1% 1.0 9,834 +2,555 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.1% 0.9 1,976 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.9 1,252 +0 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% +0.0% 0.9 5,293 -312 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.8 853 +0 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 0.8 16,150 +1,865 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.2% -0.0% 0.8 6,109 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.7 2,134 +119 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% +0.1% 0.7 7,662 +4,225 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.7 9,718 +961 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,489 +148 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 0.7 7,249 +100 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.6 7,834 +150 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 0.6 5,347 +30 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.6 2,853 -123 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.6 2,000 -115 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.6 8,460 -373 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 3,934 +175 0 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.6 881 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.6 2,264 -30 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 7,819 +1,221 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.6 770 -200 0 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.5 14,772 -1,583 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% +0.0% 0.5 1,458 -1 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.5 4,179 -193 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.4 1,153 +0 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.4 2,400 +0 0 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.1% +0.0% 0.4 5,485 +0 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.4 14,095 -206 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.0% 0.4 10,645 +4,750 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,656 +400 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.4 1,377 +0 0 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.1% -0.0% 0.4 8,418 -500 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 0.4 992 +75 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,121 +137 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,328 +403 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 988 +988 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 758 -48 0 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.3 13,256 +0 0 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.3 5,640 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 730 -30 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,436 +0 0 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,520 +1,520 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 0.2 1,785 +1,785 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,450 +50 0 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 0.2 14,350 -1,100 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.2 3,500 +0 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,938 +1,938 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,570 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 436 130 0.07 32% 0.019 0.350 — in
2026Q1 409 127 0.06 33% 0.019 0.370 — in
2025Q4 407 124 0.06 34% 0.020 0.334 — in
2025Q3 408 122 0.07 34% 0.021 0.326 — in
2025Q2 372 117 0.05 34% 0.021 0.383 — entered
2025Q1 360 115 0.00 34% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status