MONARCH CAPITAL MANAGEMENT INC
FORT WAYNE IN · SEC CIK 0000938759
$4.36亿2026Q2 申报市值
130持仓数
32.4%前十大占比 · 第一大 4.1%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$65.25万
PGR 加仓+$57.67万
FISV 加仓+$54.80万
CHKP 加仓+$41.74万
SYK 加仓+$40.98万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$305.50万
INTC 减仓-$200.58万
PWR 减仓-$133.93万
CSCO 减仓-$69.41万
STLD 减仓-$59.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,570 | -100.0% | -$24.33万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,104 | -100.0% | -$20.11万 | 清仓 |
| EFA | ISHARES TR | $20.13万 | 0.05% | 1,938 | 1,938 | — | $20.13万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.40万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.76万 | 0.05% | 800 | 800 | — | $21.76万 | 新建仓 |
| HL | HECLA MINING COMPANY | $22.14万 | 0.05% | 14,350 | -1,100 | -7.1% | -$1.70万 | 减仓 |
| NVS | NOVARTIS AG | $22.72万 | 0.05% | 1,450 | 50 | 3.6% | $7,836 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $24.83万 | 0.06% | 1,785 | 1,785 | — | $24.83万 | 新建仓 |
| IWS | ISHARES TR | $25.02万 | 0.06% | 1,520 | 1,520 | — | $25.02万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.33万 | 0.06% | 2,436 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $26.43万 | 0.06% | 730 | -30 | -3.9% | -$1.09万 | 减仓 |
| NI | NISOURCE INC | $26.82万 | 0.06% | 5,640 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $27.44万 | 0.06% | 13,256 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $28.05万 | 0.06% | 758 | -48 | -6.0% | -$1.78万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.45万 | 0.07% | 988 | 988 | — | $29.45万 | 新建仓 |
| EEM | ISHARES TR | $29.61万 | 0.07% | 4,328 | 403 | 10.3% | $2.76万 | 加仓 |
| IWM | ISHARES TR | $33.68万 | 0.08% | 1,121 | 137 | 13.9% | $4.12万 | 加仓 |
| CSL | CARLISLE COS INC | $35.98万 | 0.08% | 992 | 75 | 8.2% | $2.72万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $36.78万 | 0.08% | 8,418 | -500 | -5.6% | -$2.18万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.42万 | 0.09% | 1,377 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $38.89万 | 0.09% | 2,656 | 400 | 17.7% | $5.86万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $39.16万 | 0.09% | 10,645 | 4,750 | 80.6% | $17.48万 | 加仓 |
| CPRT | COPART INC | $39.73万 | 0.09% | 14,095 | -206 | -1.4% | -$5,807 | 减仓 |
| BKH | BLACK HILLS CORP | $40.81万 | 0.09% | 5,485 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $40.82万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.59万 | 0.10% | 1,153 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $46.33万 | 0.11% | 4,179 | -193 | -4.4% | -$2.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.20万 | 0.12% | 1,458 | -1 | -0.1% | -$344 | 减仓 |
| BP | BP PLC | $54.58万 | 0.13% | 14,772 | -1,583 | -9.7% | -$5.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $55.67万 | 0.13% | 770 | -200 | -20.6% | -$14.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.71万 | 0.13% | 7,819 | 1,221 | 18.5% | $8.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.74万 | 0.13% | 2,264 | -30 | -1.3% | -$7,387 | 减仓 |
| DE | DEERE & CO | $56.03万 | 0.13% | 881 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $57.65万 | 0.13% | 3,934 | 175 | 4.7% | $2.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $60.57万 | 0.14% | 8,460 | -373 | -4.2% | -$2.67万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $62.92万 | 0.14% | 2,000 | -115 | -5.4% | -$3.62万 | 减仓 |
| NUE | NUCOR CORP | $63.71万 | 0.15% | 2,853 | -123 | -4.1% | -$2.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $63.95万 | 0.15% | 5,347 | 30 | 0.6% | $3,588 | 加仓 |
| WFC | WELLS FARGO & CO | $64.74万 | 0.15% | 7,834 | 150 | 2.0% | $1.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $66.46万 | 0.15% | 7,249 | 100 | 1.4% | $9,168 | 加仓 |
| NVDA | NVIDIA CORPORATION | $69.81万 | 0.16% | 3,489 | 148 | 4.4% | $2.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $70.86万 | 0.16% | 9,718 | 961 | 11.0% | $7.01万 | 加仓 |
| RIO | RIO TINTO PLC | $72.74万 | 0.17% | 7,662 | 4,225 | 122.9% | $40.11万 | 加仓 |
| V | VISA INC | $73.22万 | 0.17% | 2,134 | 119 | 5.9% | $4.08万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $76.97万 | 0.18% | 6,109 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $77.42万 | 0.18% | 16,150 | 1,865 | 13.1% | $8.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $79.80万 | 0.18% | 853 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $92.44万 | 0.21% | 5,293 | -312 | -5.6% | -$5.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.73万 | 0.21% | 1,252 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.55万 | 0.22% | 1,976 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $96.57万 | 0.22% | 9,834 | 2,555 | 35.1% | $25.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $96.91万 | 0.22% | 1,411 | 950 | 206.1% | $65.25万 | 加仓 |
| LIN | LINDE PLC | $98.44万 | 0.23% | 1,897 | -85 | -4.3% | -$4.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $105.36万 | 0.24% | 4,952 | 260 | 5.5% | $5.53万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $107.66万 | 0.25% | 8,867 | 306 | 3.6% | $3.72万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $108.60万 | 0.25% | 8,263 | 3,176 | 62.4% | $41.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $123.05万 | 0.28% | 5,633 | 2,640 | 88.2% | $57.67万 | 加仓 |
| CAT | CATERPILLAR INC | $131.73万 | 0.30% | 1,237 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $132.90万 | 0.30% | 1,108 | -22 | -1.9% | -$2.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $137.22万 | 0.31% | 23,815 | -150 | -0.6% | -$8,643 | 减仓 |
| AMZN | AMAZON COM INC | $148.15万 | 0.34% | 6,216 | 542 | 9.6% | $12.92万 | 加仓 |
| PLXS | PLEXUS CORP | $163.11万 | 0.37% | 5,425 | -175 | -3.1% | -$5.26万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $163.99万 | 0.38% | 24,077 | -120 | -0.5% | -$8,173 | 减仓 |
| GWW | WW GRAINGER INC | $167.87万 | 0.38% | 1,234 | -15 | -1.2% | -$2.04万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $169.54万 | 0.39% | 22,191 | 735 | 3.4% | $5.62万 | 加仓 |
| DIS | DISNEY WALT CO | $185.02万 | 0.42% | 19,074 | -198 | -1.0% | -$1.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $186.26万 | 0.43% | 10,213 | -317 | -3.0% | -$5.78万 | 减仓 |
| PPL | PPL CORP | $186.42万 | 0.43% | 51,041 | 1,430 | 2.9% | $5.22万 | 加仓 |
| PEP | PEPSICO INC | $187.03万 | 0.43% | 13,813 | 490 | 3.7% | $6.63万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $195.27万 | 0.45% | 26,680 | -2,088 | -7.3% | -$15.28万 | 减仓 |
| GEV | GE VERNOVA INC | $200.96万 | 0.46% | 1,710 | -111 | -6.1% | -$13.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $203.38万 | 0.47% | 3,992 | 368 | 10.2% | $18.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $203.77万 | 0.47% | 48,126 | 969 | 2.1% | $4.10万 | 加仓 |
| AES | AES CORP | $204.29万 | 0.47% | 139,351 | 250 | 0.2% | $3,665 | 加仓 |
| CRM | SALESFORCE INC | $204.40万 | 0.47% | 13,029 | 2,325 | 21.7% | $36.47万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $206.24万 | 0.47% | 63,006 | 3,260 | 5.5% | $10.67万 | 加仓 |
| OKE | ONEOK INC NEW | $217.01万 | 0.50% | 24,961 | 2,345 | 10.4% | $20.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $217.49万 | 0.50% | 13,121 | -390 | -2.9% | -$6.46万 | 减仓 |
| DG | DOLLAR GEN CORP | $217.53万 | 0.50% | 18,898 | 944 | 5.3% | $10.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $237.53万 | 0.54% | 19,088 | 883 | 4.9% | $10.99万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $237.95万 | 0.55% | 3,816 | 611 | 19.1% | $38.10万 | 加仓 |
| GE | GE AEROSPACE | $237.99万 | 0.55% | 6,368 | -352 | -5.2% | -$13.16万 | 减仓 |
| TGT | TARGET CORP | $248.15万 | 0.57% | 18,999 | -270 | -1.4% | -$3.53万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $257.36万 | 0.59% | 51,236 | -2,100 | -3.9% | -$10.55万 | 减仓 |
| CB | CHUBB LIMITED | $268.27万 | 0.62% | 7,853 | 200 | 2.6% | $6.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $276.77万 | 0.63% | 5,531 | -36 | -0.6% | -$1.80万 | 减仓 |
| FISV | FISERV INC | $278.35万 | 0.64% | 56,749 | 11,173 | 24.5% | $54.80万 | 加仓 |
| RTX | RTX CORPORATION | $302.58万 | 0.69% | 15,948 | -150 | -0.9% | -$2.85万 | 减仓 |
| PFE | PFIZER INC | $307.19万 | 0.70% | 127,572 | 2,730 | 2.2% | $6.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $314.31万 | 0.72% | 52,656 | 878 | 1.7% | $5.24万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $325.59万 | 0.75% | 37,714 | 326 | 0.9% | $2.81万 | 加仓 |
| FLS | FLOWSERVE CORP | $338.07万 | 0.78% | 45,491 | -195 | -0.4% | -$1.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $344.39万 | 0.79% | 32,036 | 578 | 1.8% | $6.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $344.45万 | 0.79% | 46,960 | 95 | 0.2% | $6,968 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $403.44万 | 0.92% | 13,761 | 37 | 0.3% | $1.08万 | 加仓 |
| GPC | GENUINE PARTS CO | $447.48万 | 1.03% | 37,668 | 1,163 | 3.2% | $13.82万 | 加仓 |
| SYY | SYSCO CORP | $457.12万 | 1.05% | 54,693 | 160 | 0.3% | $1.34万 | 加仓 |
| MDT | MEDTRONIC PLC | $473.62万 | 1.09% | 59,986 | 365 | 0.6% | $2.88万 | 加仓 |
| SYK | STRYKER CORPORATION | $482.93万 | 1.11% | 15,296 | 1,298 | 9.3% | $40.98万 | 加仓 |