Aull & Monroe Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Aull & Monroe Investment Management Corp disclosed 125 stock positions valued at approximately $239.19M as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC, ELI LILLY & CO, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $239.19M
Holdings by Sector
Aull & Monroe Investment Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 7.22% | 16,206 | -262 | -1.59% | $17,257,542 |
| ELI LILLY & CO | LLY | Healthcare | 4.68% | 9,329 | -27 | -0.29% | $11,189,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.43% | 10,969 | -166 | -1.49% | $10,585,085 |
| DEERE & CO | DE | Industrials | 3.32% | 12,506 | -28 | -0.22% | $7,932,984 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.25% | 30,562 | +9 | +0.03% | $7,761,820 |
| SOUTHERN CO | SO | Utilities | 3.14% | 78,384 | +310 | +0.40% | $7,502,111 |
| CORNING INC | GLW | Technology | 3.06% | 28,661 | -8 | -0.03% | $7,320,879 |
| CUMMINS INC | CMI | Industrials | 2.86% | 9,579 | -26 | -0.27% | $6,831,839 |
| CSX CORP | CSX | Industrials | 2.70% | 136,035 | -150 | -0.11% | $6,465,744 |
| EXXON MOBIL CORP | XOM | Energy | 2.29% | 40,101 | +62 | +0.15% | $5,482,580 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.13% | 40,184 | +125 | +0.31% | $5,086,470 |
| CME GROUP INC | CME | Financial Services | 2.08% | 22,505 | - | - | $4,969,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 14,276 | +25 | +0.18% | $4,672,963 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.90% | 18,774 | - | - | $4,555,887 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.89% | 51,464 | +300 | +0.59% | $4,516,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 29,312 | +191 | +0.66% | $4,298,359 |
| CHEVRON CORPORATION | CVX | Energy | 1.68% | 24,193 | -44 | -0.18% | $4,010,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 10,662 | +150 | +1.43% | $3,760,274 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 10,013 | +120 | +1.21% | $3,735,182 |
| ABBVIE INC | ABBV | Healthcare | 1.53% | 14,519 | -59 | -0.40% | $3,653,642 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.46% | 15,624 | +270 | +1.76% | $3,498,995 |
| AMGEN INC | AMGN | Healthcare | 1.44% | 9,494 | +50 | +0.53% | $3,437,967 |
| EATON CORP PLC | ETN | Other | 1.32% | 7,414 | -23 | -0.31% | $3,159,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 4,154 | +26 | +0.63% | $3,102,083 |
| BANK OF AMER CORP | BAC | Financial Services | 1.29% | 54,025 | -1,081 | -1.96% | $3,078,331 |
| WASTE MGMT INC DEL | WM | Industrials | 1.25% | 13,379 | +35 | +0.26% | $2,981,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 5,844 | -10 | -0.17% | $2,924,329 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 14,492 | -55 | -0.38% | $2,749,567 |
| ROYAL BK CDA | RY | Financial Services | 1.02% | 11,779 | -120 | -1.01% | $2,437,900 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.99% | 8,424 | +20 | +0.24% | $2,368,913 |
Showing 30 of 125 holdings in the latest reporting period.