Aull & Monroe Investment Management Corp Q2 2026 Portfolio Activity Analysis
This analysis details observable purchases and sales by Aull & Monroe Investment Management Corp in their portfolio as of June 30, 2026.
Aull & Monroe Investment Management Corp managed a total portfolio value of $237.5 million as of June 30, 2026.
The firm demonstrated active management during the quarter by adjusting their holdings across various sectors. Key changes were observed in both new positions and modifications to existing investments.
Recent Acquisitions
Aull & Monroe significantly increased exposure to several companies this quarter:
- HEWLETT PACKARD ENTERPRISE C (HPE), adding a new Technology position with a 100% increase in shares.
- SCHWAB STRATEGIC TR (SCHA), establishing another Technology holding via a 100% share jump.
- INTEL CORP (INTC), initiating a position in the Technology sector with shares purchased entirely this quarter.
Additionally, they boosted their stake in:
- TRUIST FINL CORP (TFC), increasing holdings by approximately 10.12%.
Increased Holdings in Existing Sectors
The firm also noted positive changes to existing positions:
- BANK OF AMER CORP (BAC), slightly increasing its share count by -1.96% allocation change.
- MERCK & CO INC (MRK), showing a notable increase with a +5.58% allocation shift in Healthcare.
Decreases and Sector Shifts
Aull & Monroe made strategic reductions across multiple sectors:
- Industrials: Holdings saw decreases, including a notable reduction in CATERPILLAR INC (CAT) (-1.59% allocation).
- Healthcare: ELI LILLY & CO (LLY) and SEAGATE TECHNOLOGY HLDNGS PL (STX) both experienced share reductions.
Their portfolio saw a general decrease in allocations for several large sectors:
- Industrials: CAT (-1.59%), DE (-0.22%)
- Healthcare: LLY (-0.29%), CMI (-0.27%)
- Financial Services: CSX (-0.11%) and RF (-1.13%) saw reductions.
No Significant Sells Disclosed
In contrast to the observable buying activity, there were no large sell-offs reported for Aull & Monroe's portfolio during this quarter based on available data.
Overall, the changes reflect a dynamic approach focused on Technology and selective adjustments within other sectors like Healthcare and Financial Services. The firm added three new positions (HPE, SCHA, INTC) while reducing exposure in several others.