MONARCH CAPITAL MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0000938759
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
36.6%
MONARCH CAPITAL MANAGEMENT INC — $359M AUM allocation strategy
MONARCH CAPITAL MANAGEMENT INC files SEC Form 13F and reports $359M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.1%, followed by Health Care 11.0% and Consumer Staples 10.9%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MONARCH CAPITAL MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$359M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +5.21K sh · +$542K+$FISV +4.21K sh · −$235K+$GPC +2.73K sh · −$292K
Biggest trims (shares)
−$WMT −8.16K sh · +$633K−$USB −4.99K sh · −$414K−$GILD −3.42K sh · +$247K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals8.1%—
- Systems Software4.9%—
- Technology Hardware, Storage & Peripherals4.2%—
- Consumer Staples Merchandise Retail4.1%—
- Diversified Banks3.5%—
- Restaurants3.3%—
- Home Improvement Retail3.0%—
- Food Retail3.0%—
- Other holdings65.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 48K | $17.8M | -210 | 5.0% |
| $AAPL | Apple Inc | 59.8K | $15.2M | -2.95K | 4.2% |
| $WMT | Walmart Inc | 118K | $14.7M | -8.16K | 4.1% |
| $MRK | Merck & Company Inc | 121K | $14.6M | -2.31K | 4.1% |
| $JNJ | Johnson & Johnson | 58.5K | $14.3M | -2.4K | 4.0% |
| $MCD | McDonald's Corporation | 37.9K | $11.8M | -1.13K | 3.3% |
| $HD | Home Depot Inc | 33K | $10.9M | -184 | 3.0% |
| $KR | Kroger Company | 149K | $10.8M | +217 | 3.0% |
| $GOOGL | Alphabet Inc | 37.6K | $10.8M | -859 | 3.0% |
| $ABBV | AbbVie Inc | 48.8K | $10.6M | -820 | 3.0% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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