Holdings of MONARCH CAPITAL MANAGEMENT INC
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Technology 13.1 %
- Consumer staples 13.0 %
- Industrials 12.2 %
- Financials 9.2 %
- Consumer discretionary 7.4 %
- Communication 5.1 %
- Funds 3.3 %
- Energy 2.9 %
- Materials 2.7 %
- Utilities 1.9 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.2 %
- TW 0.2 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 390.5M $ | 99.50 % |
| 2 | GB | 1 | 768.7K $ | 0.20 % |
| 3 | TW | 1 | 669.6K $ | 0.17 % |
| 4 | DK | 1 | 536K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 1,377 | 360.2K $ | |
| 102 | First Merchants Corp | 8,918 | 345.4K $ | |
| 103 | Elevance Health Inc | 1,153 | 337.5K $ | |
| 104 | Applied Materials Inc | 970 | 331.5K $ | |
| 105 | Rio Tinto PLC | 3,437 | 326.4K $ | |
| 106 | ConocoPhillips | 2,436 | 321.6K $ | |
| 107 | Carlisle Cos Inc | 917 | 305.9K $ | |
| 108 | iShares Trust | 2,256 | 289K $ | |
| 109 | Hecla Mining Co | 15,450 | 287.8K $ | |
| 110 | Vanguard S&P 500 ETF | 461 | 275.5K $ | |
| 111 | Amgen Inc | 760 | 267.4K $ | |
| 112 | NiSource Inc | 5,640 | 263.2K $ | |
| 113 | Vanguard Total Stock Market ETF | 806 | 258.6K $ | |
| 114 | iShares Russell 2000 ETF | 984 | 244K $ | |
| 115 | NIKE Inc | 4,570 | 243.3K $ | |
| 116 | iShares MSCI Emerging Markets ETF | 3,925 | 222.9K $ | |
| 117 | Novartis AG | 1,400 | 213.9K $ | |
| 118 | Mondelez International Inc | 3,500 | 203.3K $ | |
| 119 | Phillips 66 | 1,104 | 201.1K $ |