A&
Aull & Monroe Investment Management Corp 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Aull & Monroe Investment Management CorpCIK: 0001387615
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$239.2M
Reporting period: 2026-06-30 · Number of holdings: 126
Aull & Monroe Investment Management Corp disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.2M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 8.86
- Portfolio Stability
- 19.52
- Momentum
- 100
- Sector conviction
- 47.52
- Diversification
- 100
- Sizing Uniformity
- 86.57
Aull & Monroe Investment Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-1.5% $6.2M
Add CAT
-1.6% $5.6M
Add GLW
-0.0% $3.4M
Trim CME
0.0% -$1.7M
Trim XOM
+0.2% -$1.3M
Add LLY
-0.3% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 7.22% | +1.80% | -1.59% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.68% | +0.68% | -0.29% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.43% | +2.40% | -1.49% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.32% | +0.04% | -0.22% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.22% | +0.03% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.14% | -0.36% | +0.40% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.06% | +1.25% | -0.03% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.86% | +0.46% | -0.27% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.70% | +0.10% | -0.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.87% | +0.15% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | -0.31% | +0.31% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.08% | -1.01% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | +0.18% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.90% | -0.55% | — | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.89% | -0.32% | +0.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.15% | +0.66% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.65% | -0.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.04% | +1.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | +1.21% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.06% | -0.40% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.01% | +1.76% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.10% | +0.53% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.08% | -0.31% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.05% | +0.63% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.04% | -1.96% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.25% | -0.17% | +0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | -0.17% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.15% | -0.38% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.02% | +0.13% | -1.01% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.04% | +0.24% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.02% | +5.58% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.29% | +1.79% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.97% | +0.03% | -1.13% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | -0.07% | -0.32% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.19% | +5.20% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.02% | -0.55% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.50% | -0.52% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.01% | +1.89% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.23% | +2.06% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +4.01% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.75% | -0.31% | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | -0.01% | -3.53% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.01% | -1.48% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.04% | +3.97% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.08% | — | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.63% | +0.43% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.01% | +0.26% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.53% | +0.28% | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.53% | +0.04% | — |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+28.7%
- Stdev
- +11.3%
- Beta
- +0.64
- Alpha
- +5.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.98
- Stutzer
- +0.45
- Treynor
- +0.28
- Sterling
- +1.27
- Calmar
- +3.02
- Information Ratio
- -0.21
- Tracking Error
- +9%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +7.8%
- Skewness
- -0.55
- Kurtosis
- -0.42
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 126 | $239.2M | 20 | ||
| 2026 Q1 | 125 | $215.3M | 16 | ||
| 2025 Q4 | 120 | $199.6M | 10 | ||
| 2025 Q3 | 124 | $195.9M | 17 | ||
| 2025 Q2 | 123 | $186.4M | 0 | ||
| 2025 Q1 | 122 | $201.0M | 100 | ||
| 2024 Q4 | 124 | $196.1M | 0 | ||
| 2024 Q3 | 130 | $215.6M | 0 | ||
| 2024 Q2 | 126 | $204.3M | 0 | ||
| 2024 Q1 | 133 | $218.6M | 0 | ||
| 2023 Q4 | 129 | $202.7M | 0 | ||
| 2023 Q3 | 129 | $191.6M | 0 | ||
| 2023 Q2 | 131 | $198.7M | 0 | ||
| 2023 Q1 | 134 | $196.4M | 0 | ||
| 2022 Q4 | 128 | $200.9M | 0 | ||
| 2022 Q3 | 128 | $182.5M | 0 | ||
| 2022 Q2 | 130 | $197.6M | 0 | ||
| 2022 Q1 | 134 | $221.8M | 0 | ||
| 2021 Q4 | 137 | $224.4M | 0 | ||
| 2021 Q3 | 133 | $203.0M | 0 | ||
| 2021 Q2 | 134 | $210.5M | 99 | ||
| 2021 Q1 | 134 | $205.5M | 11 | ||
| 2020 Q4 | 127 | $187.8M | 13 | ||
| 2020 Q3 | 124 | $170.3M | 11 | ||
| 2020 Q2 | 122 | $161.8M | 14 | ||
| 2020 Q1 | 115 | $149.0M | 28 | ||
| 2019 Q4 | 126 | $197.1M | 12 | ||
| 2019 Q3 | 128 | $189.1M | 13 | ||
| 2019 Q2 | 128 | $188.3M | 9 | ||
| 2019 Q1 | 125 | $186.6M | 10 | ||
| 2018 Q4 | 121 | $175.1M | 20 | ||
| 2018 Q3 | 132 | $207.3M | 10 | ||
| 2018 Q2 | 131 | $194.7M | 8 | ||
| 2018 Q1 | 130 | $191.8M | 8 | ||
| 2017 Q4 | 131 | $198.2M | 8 | ||
| 2017 Q3 | 131 | $194.2M | 10 | ||
| 2017 Q2 | 127 | $187.1M | 10 | ||
| 2017 Q1 | 133 | $187.1M | 9 | ||
| 2016 Q4 | 126 | $178.2M | 10 | ||
| 2016 Q3 | 126 | $173.8M | 8 | ||
| 2016 Q2 | 121 | $173.7M | 7 | ||
| 2016 Q1 | 120 | $166.7M | 10 | ||
| 2015 Q4 | 122 | $161.2M | 11 | ||
| 2015 Q3 | 115 | $154.4M | 12 | ||
| 2015 Q2 | 120 | $170.3M | 10 | ||
| 2015 Q1 | 123 | $178.1M | 9 | ||
| 2014 Q4 | 121 | $184.0M | 15 | ||
| 2014 Q3 | 113 | $188.5M | 30 | ||
| 2014 Q2 | 119 | $187.2M | 25 | ||
| 2014 Q1 | 112 | $175.2M | 10 | ||
| 2013 Q4 | 112 | $171.3M | 18 | ||
| 2013 Q3 | 107 | $154.3M | 16 | ||
| 2013 Q2 | 102 | $148.6M | 0 |
Holding changes this quarter
Aull & Monroe Investment Management Corp's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Proassurance CORP (PRA); New buy: Qnity Electronics Inc (Q); Sold out: Dow Inc (DOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.4% | -1.49% | Trim |
| 2 | CAT | Caterpillar Inc | +1.8% | -1.59% | Trim |
| 3 | GLW | Corning Inc | +1.3% | -0.03% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.7% | -0.29% | Trim |
| 5 | CMI | Cummins Inc | +0.5% | -0.27% | Trim |
| 6 | SNDK | Sandisk CORP | +0.4% | — | Unchanged |
| 7 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | RY | Royal Bank Of Canada | +0.1% | -1.01% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 11 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.1% | -0.11% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.31% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +13.06% | Add |
| 17 | AXP | American Express Co | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.40% | Trim |
| 19 | GE | General Electric | +0.1% | -0.21% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.63% | Add |
| 21 | DE | Deere & Co | 0% | -0.22% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -1.96% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.24% | Add |
| 24 | AAPL | Apple Inc | 0% | +3.97% | Add |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 26 | GEV | GE Vernova Inc | 0% | -0.19% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.71% | Add |
| 28 | RF | Regions Financial CORP | 0% | -1.13% | Trim |
| 29 | CARR | Carrier Global CORP | 0% | -0.14% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | +5.58% | Add |
| 31 | TFC | Truist Financial CORP | 0% | +10.12% | Add |
| 32 | DKS | Dick's Sporting Goods Inc | 0% | +4.84% | Add |
| 33 | FUN | Six Flags Entertainment CORP | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | +15.23% | Add |
| 35 | D | Dominion Energy Inc | 0% | +21.23% | Add |
| 36 | ADP | Automatic Data Processing | 0% | +1.76% | Add |
| 37 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | -1.48% | Trim |
| 39 | F | Ford Motor Co | 0% | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | +0.79% | Add |
| 41 | TGT | Target CORP | 0% | +6.34% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.89% | Add |
| 43 | SCHM | Schwab US Mid Cap ETF | 0% | +0.21% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | — | +0.18% | Add |
| 47 | CL | Colgate-palmolive Co | — | +4.01% | Add |
| 48 | NVDA | Nvidia CORP | — | +0.04% | Add |
| 49 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 50 | MMM | 3m Co | — | -0.82% | Trim |
1–50 of 130
Filing History
FAQ
What is Aull & Monroe Investment Management Corp and what type of investor is it?
Aull & Monroe Investment Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.2M, spread across 126 disclosed positions.
What are Aull & Monroe Investment Management Corp's largest equity positions?
Based on the latest 13F filing, Aull & Monroe Investment Management Corp's top holdings by market value are:
1. Caterpillar Inc (CAT) — $17.3M (7.2%)
2. Eli Lilly & Co (LLY) — $11.2M (4.7%)
3. Seagate Technology Holdings plc (STX) — $10.6M (4.4%)
4. Deere & Co (DE) — $7.9M (3.3%)
5. Johnson & Johnson (JNJ) — $7.8M (3.3%)
What changes did Aull & Monroe Investment Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Aull & Monroe Investment Management Corp made 93 notable position adjustments: 5 new positions were initiated, 44 existing holdings were added to, 40 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Proassurance CORP (PRA); New buy: Qnity Electronics Inc (Q); Sold out: Dow Inc (DOW)
What sectors does Aull & Monroe Investment Management Corp focus on?
Aull & Monroe Investment Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.9%
• Information Technology: 15.8%
• Health Care: 14.4%
• Financials: 11.6%
• Energy: 9.0%
• Utilities: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Aull & Monroe Investment Management Corp returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$7.5M, now $10.6M), while trimming ABT over the same stretch (-$316.3K, still holding $962.4K).
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Developer Access
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