Monarch Capital Management
Monarch Capital Management reported 130 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (5.7%), AAPL (4.3%) and MRK (3.9%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to GOOG, HD and KR, trimmed MSFT, AAPL and MRK and sold out of XOM, OKE and NVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $24.7M | 5.7% | 48K | −243 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $18.9M | 4.3% | 57K | −1,764 (−3%) | 8 of 8 | |
| 3 |  MRK Merck & Co Inc | $17M | 3.9% | 117K | −2,700 (−2%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $15.1M | 3.5% | 57K | −808 (−1%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $13.5M | 3.1% | 126K | −2,155 (−2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $12.7M | 2.9% | 37K | +159 (+0%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $12.6M | 2.9% | 48K | −725 (−1%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $11.9M | 2.7% | 114K | No change | 8 of 8 | |
| 9 |  PWR Quanta Svcs Inc | $9.8M | 2.2% | 15K | −337 (−2%) | 8 of 8 | |
| 10 |  ADP Automatic Data Processing in | $9.6M | 2.2% | 37K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monarch Capital Management 13F FAQ
What does Monarch Capital Management own?
Monarch Capital Management reported 130 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (5.7%), AAPL (4.3%) and MRK (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Monarch Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 29 added to, 68 trimmed and 3 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and NVS.
When will Monarch Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Monarch Capital Management's portfolio worth?
The Q3 2026 filing reports $436M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.