Aull & Monroe Investment Management Corp reported 104 positions worth $218.00M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 2 new positions, added to 26, trimmed 45 and exited 3. Its largest holding is Caterpillar Inc at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| D Dominion Energy, Inc | +4,172 +91.3% | $252.49K | 0.243% |
| NEM NEWMONT Corp | +2,022 | $233.22K | 0.107% |
| HPQ Hp Inc | +7,239 | $226.44K | 0.104% |
| DUK Duke Energy CORP | +954 +2.4% | $108.77K | 2.15% |
| JPM Jpmorgan Chase & Co | +198 +1.4% | $65.50K | 2.2% |
| CBOE Cboe Global Markets, Inc. | +227 +1.2% | $62.49K | 2.4% |
| CVX Chevron Corp | +185 +0.8% | $37.78K | 2.28% |
| TGT Target Corp | +240 +5.2% | $37.61K | 0.349% |
| LMT Lockheed Martin Corp | +65 +1.8% | $33.10K | 0.87% |
| HD Home Depot, Inc. | +91 +0.9% | $25.89K | 1.4% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| OKE Oneok Inc | -6,616 -100.0% | $575.20K | Exited |
| CAT Caterpillar Inc | -354 -2.2% | $287.02K | 5.9% |
| GIS General Mills Inc | -6,569 -100.0% | $228.60K | Exited |
| AXP American Express Co | -600 -100.0% | $202.95K | Exited |
| DE Deere & Co | -256 -2.0% | $171.92K | 3.77% |
| SO Southern Co | -1,958 -2.5% | $162.30K | 2.91% |
| NSC Norfolk Southern Corp | -500 -15.6% | $154.50K | 0.384% |
| STX Seagate Technology Holdings plc | -150 -1.4% | $138.35K | 4.58% |
| JNJ Johnson & Johnson | -281 -0.9% | $74.39K | 3.68% |
| MSFT Microsoft Corp | -141 -1.4% | $72.32K | 2.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 15.9K | $12.85M | 5.9% | -354 | -2.2% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 9,306 | $10.77M | 4.94% | -23 | -0.2% | Reduced | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 10.8K | $9.98M | 4.58% | -150 | -1.4% | Reduced | 0% |
| 4 | DE Deere & Co | Industrials | 12.3K | $8.23M | 3.77% | -256 | -2.0% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 30.3K | $8.02M | 3.68% | -281 | -0.9% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 40.2K | $6.54M | 3% | +63 | +0.2% | Added | 0% |
| 7 | SO Southern Co | Utilities | 76.4K | $6.33M | 2.91% | -1,958 | -2.5% | Reduced | 0.01% |
| 8 | CSX Csx Corp | Industrials | 135.0K | $6.28M | 2.88% | -1,026 | -0.8% | Reduced | 0.01% |
| 9 | CME Cme Group Inc. | Financial Services | 22.5K | $5.90M | 2.71% | +29 | +0.1% | Added | 0.01% |
| 10 | CBOE Cboe Global Markets, Inc. | Financial Services | 19.0K | $5.23M | 2.4% | +227 | +1.2% | Added | 0.02% |
| 11 | MSFT Microsoft Corp | Technology | 9,872 | $5.06M | 2.32% | -141 | -1.4% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 24.4K | $4.98M | 2.28% | +185 | +0.8% | Added | 0% |
| 13 | CMI Cummins Inc | Industrials | 9,540 | $4.93M | 2.26% | -39 | -0.4% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 14.5K | $4.79M | 2.2% | +198 | +1.4% | Added | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 41.1K | $4.69M | 2.15% | +954 | +2.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Aull & Monroe Investment Management.
As of its Q3 2026 13F filing, Aull & Monroe Investment Management Corp’s five largest positions were Caterpillar Inc (CAT) at 5.9%, ELI LILLY & Co (LLY) at 4.9%, Seagate Technology Holdings plc (STX) at 4.6%, Deere & Co (DE) at 3.8%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Aull & Monroe Investment Management Corp reported a 13F portfolio worth $218.00M across 104 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Dominion Energy, Inc ($252.49K), NEWMONT Corp ($233.22K), Hp Inc ($226.44K). It opened 2 new positions.
Its largest sales by value were Oneok Inc ($575.20K), Caterpillar Inc ($287.02K), General Mills Inc ($228.60K). It exited 3 positions entirely.
From the Form 13F-HR reports Aull & Monroe Investment Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.