Q2 2026 13F · SEC CIK 1387615

Aull & Monroe Investment Management Corp

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.2M
Reported positions: 126
Top holdings a year, 3 yrs: +16.4%
Assets under management: $323.2M

Aull & Monroe Investment Management Corp is a wealth manager that reported 126 positions worth $239.2M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Caterpillar Inc Com (CAT, 7.2%), Lilly Eli & Co (LLY, 4.7%), Seagate Technology Hldngs Pl (STX, 4.4%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Aull & Monroe Investment Management Corp holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aull & Monroe Investment Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	7.2%	5.4%	16,206	-1.6%	$17.3M
LLYLilly Eli & Co	4.7%	4.0%	9,329	-0.3%	$11.2M
STXSeagate Technology Hldngs Pl	4.4%	2.0%	10,969	-1.5%	$10.6M
DEDeere & Co Com	3.3%	3.3%	12,506	-0.2%	$7.9M
JNJJohnson & Johnson	3.2%	3.5%	30,562	+0.0%	$7.8M
SOSouthern Co.	3.1%	3.5%	78,384	+0.4%	$7.5M
GLWCorning Inc.	3.1%	1.8%	28,661	-0.0%	$7.3M
CMICummins Inc	2.9%	2.4%	9,579	-0.3%	$6.8M
CSXCsx Corp Com	2.7%	2.6%	136,035	-0.1%	$6.5M
XOMExxon Mobil Corp	2.3%	3.2%	40,101	+0.2%	$5.5M
DUKDuke Energy	2.1%	2.4%	40,184	+0.3%	$5.1M
CMECme Group Inc	2.1%	3.1%	22,505	+0.0%	$5.0M
JPMJpmorgan Chase & Co	2.0%	1.9%	14,276	+0.2%	$4.7M
CBOECboe Global Mkts Inc	1.9%	2.5%	18,774	+0.0%	$4.6M
NEENextera Energy Inc Com	1.9%	2.2%	51,464	+0.6%	$4.5M
PGProcter & Gamble Co Com	1.8%	2.0%	29,312	+0.7%	$4.3M
CVXChevron Corp New	1.7%	2.3%	24,193	-0.2%	$4.0M
HDHome Depot Inc Com	1.6%	1.6%	10,662	+1.4%	$3.8M
MSFTMicrosoft Corp	1.6%	1.7%	10,013	+1.2%	$3.7M
ABBVAbbvie Inc	1.5%	1.5%	14,519	-0.4%	$3.7M
ADPAutomatic Data Processing Inc Com	1.5%	1.4%	15,624	+1.8%	$3.5M
AMGNAmgen Inc Com	1.4%	1.5%	9,494	+0.5%	$3.4M
ETNEaton Corp PLC	1.3%	1.2%	7,414	-0.3%	$3.2M
SPYSpdr S&p 500 ETF Tr	1.3%	1.2%	4,154	+0.6%	$3.1M
BACBank of Amer Corp	1.3%	1.2%	54,025	-2.0%	$3.1M
WMWaste Mgmt Inc Del	1.2%	1.4%	13,379	+0.3%	$3.0M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	5,844	-0.2%	$2.9M
RTXRtx Corporation Com	1.1%	1.3%	14,492	-0.4%	$2.7M
RYRoyal Bank of Canada	1.0%	0.9%	11,779	-1.0%	$2.4M
IBMInternational Business Machs	1.0%	0.9%	8,424	+0.2%	$2.4M
MRKMerck & Co. Inc	1.0%	1.0%	18,386	+5.6%	$2.4M
VZVerizon Communications Inc Com	1.0%	1.3%	54,918	+1.8%	$2.3M
RFRegions Financial Corp New	1.0%	0.9%	76,608	-1.1%	$2.3M
UNPUnion Pac Corp	1.0%	0.9%	8,414	+0.0%	$2.3M
ITWIllinois Tool Works Inc.	0.9%	1.0%	8,344	-0.3%	$2.3M
PEPPepsico Inc	0.9%	1.1%	15,905	+5.2%	$2.2M
EMREmerson Elec Co Com	0.9%	0.9%	14,865	-0.5%	$2.1M
TAt&t Inc Com	0.9%	1.4%	102,647	-0.5%	$2.1M
KOCoca Cola Co	0.9%	0.9%	25,513	+1.9%	$2.1M
LMTLockheed Martin Corp Com	0.8%	1.0%	3,660	+2.1%	$1.9M
CLColgate Palmolive Co	0.8%	0.8%	19,841	+4.0%	$1.8M
COPConocophillips	0.8%	1.1%	17,360	+0.0%	$1.8M
DIAState Street Spdr Dow Jones Industrial A	0.7%	0.8%	3,417	-3.5%	$1.8M
SCHXSchwab Stratgc Tr	0.7%	0.7%	58,002	-1.5%	$1.7M
AAPLApple Inc	0.7%	0.6%	5,625	+4.0%	$1.6M
ETPCEnergy Transfer L P	0.7%	0.7%	82,952	+0.0%	$1.6M
SNDKSandisk Corp	0.6%	—	666	—	$1.5M
BABoeing Co	0.6%	—	6,246	—	$1.4M
WDCWestern Digital Corp	0.5%	—	2,000	—	$1.3M
CMCanadian Imperial Bank of Co	0.5%	—	11,040	—	$1.3M

What Aull & Monroe Investment Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MRK Merck & Co. Inc+5.6% shares
PEP Pepsico Inc+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.6% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$239.2M	126
Q1 2026	$215.3M	125
Q4 2025	$199.6M	120
Q3 2025	$195.9M	124
Q2 2025	$186.4M	123
Q1 2025	$201.0M	122
Q4 2024	$196.1M	124
Q3 2024	$215.6M	130
Q2 2024	$204.3M	126
Q1 2024	$218.6M	133
Q4 2023	$202.7M	129
Q3 2023	$191.6M	129

Questions about Aull & Monroe Investment Management Corp's portfolio

What stocks does Aull & Monroe Investment Management Corp own?

Aull & Monroe Investment Management Corp's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 126 positions worth $239.2M. The largest are Caterpillar Inc Com (CAT) at 7.2%, Lilly Eli & Co (LLY) at 4.7%, Seagate Technology Hldngs Pl (STX) at 4.4%, Deere & Co Com (DE) at 3.3% and Johnson & Johnson (JNJ) at 3.2%.

What did Aull & Monroe Investment Management Corp buy last quarter?

In Q2 2026, Aull & Monroe Investment Management Corp added Merck & Co. Inc (MRK) (+5.6% shares) and Pepsico Inc (PEP) (+5.2% shares), compared with its Q1 2026 filing.

What did Aull & Monroe Investment Management Corp sell last quarter?

In Q2 2026, Aull & Monroe Investment Management Corp cut from its top 50 National Fuel Gas Co NJ (NFG), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Lowes Cos Inc (LOW) and cut from its top 50 Enterprise Prods Partners L (EPD), compared with its Q1 2026 filing.

How has Aull & Monroe Investment Management Corp's portfolio performed?

A portfolio copying Aull & Monroe Investment Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Aull & Monroe Investment Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aull & Monroe Investment Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aull & Monroe Investment Management Corp manage?

Aull & Monroe Investment Management Corp reported $323.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.2M.