Aull & Monroe Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Aull & Monroe Investment Management Corp disclosed 123 stock positions valued at approximately $230.62M as of quarter-end September 30, 2026. The largest holdings include CATERPILLAR INC, ELI LILLY & CO, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $230.62M
Holdings by Sector
Aull & Monroe Investment Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 5.57% | 15,852 | -354 | -2.18% | $12,852,470 |
| ELI LILLY & CO | LLY | Healthcare | 4.67% | 9,306 | -23 | -0.25% | $10,767,786 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 4.33% | 10,819 | -150 | -1.37% | $9,978,796 |
| DEERE & CO | DE | Industrials | 3.57% | 12,250 | -256 | -2.05% | $8,226,544 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.48% | 30,281 | -281 | -0.92% | $8,016,594 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.83% | 40,164 | +63 | +0.16% | $6,536,648 |
| SOUTHERN CO | SO | Utilities | 2.75% | 76,426 | -1,958 | -2.50% | $6,334,943 |
| CSX CORP | CSX | Industrials | 2.72% | 135,009 | -1,026 | -0.75% | $6,279,269 |
| CME GROUP INC | CME | Financial Services | 2.56% | 22,534 | +29 | +0.13% | $5,903,457 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.27% | 19,001 | +227 | +1.21% | $5,230,785 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 9,872 | -141 | -1.41% | $5,063,464 |
| CHEVRON CORPORATION | CVX | Energy | 2.16% | 24,378 | +185 | +0.76% | $4,978,241 |
| CUMMINS INC | CMI | Industrials | 2.14% | 9,540 | -39 | -0.41% | $4,928,078 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.08% | 14,474 | +198 | +1.39% | $4,788,433 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.03% | 41,138 | +954 | +2.37% | $4,690,195 |
| CORNING INC | GLW | Technology | 1.92% | 28,758 | +97 | +0.34% | $4,421,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.85% | 29,302 | -10 | -0.03% | $4,257,029 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.75% | 15,668 | +44 | +0.28% | $4,043,284 |
| AMGEN INC | AMGN | Healthcare | 1.73% | 9,468 | -26 | -0.27% | $3,990,857 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.68% | 51,028 | -436 | -0.85% | $3,864,853 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 14,463 | -56 | -0.39% | $3,783,499 |
| EATON CORP PLC | ETN | Industrials | 1.37% | 7,366 | -48 | -0.65% | $3,165,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 4,124 | -30 | -0.72% | $3,145,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 10,753 | +91 | +0.85% | $3,059,121 |
| BANK OF AMER CORP | BAC | Financial Services | 1.27% | 53,837 | -188 | -0.35% | $2,930,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 5,859 | +15 | +0.26% | $2,917,538 |
| WASTE MGMT INC DEL | WM | Industrials | 1.18% | 13,367 | -12 | -0.09% | $2,725,799 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 18,382 | -4 | -0.02% | $2,671,121 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 14,352 | -140 | -0.97% | $2,664,449 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.10% | 55,388 | +470 | +0.86% | $2,540,630 |
Showing 30 of 123 holdings in the latest reporting period.