Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $17.3M | 7.2% |
| Eli Lilly & COCOM | COM | $11.2M | 4.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $10.6M | 4.4% |
| Deere & COCOM | COM | $7.93M | 3.3% |
| Johnson & JohnsonCOM | COM | $7.76M | 3.2% |
| Southern COCOM | COM | $7.5M | 3.1% |
| Corning Inc.COM | COM | $7.32M | 3.1% |
| Cummins Inc.COM | COM | $6.83M | 2.9% |
| CSX Corp.COM | COM | $6.47M | 2.7% |
| Exxon Mobil Corp.COM | COM | $5.48M | 2.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.09M | 2.1% |
| CME Group Inc.COM | COM | $4.97M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $4.67M | 2.0% |
| Cboe Global Mkts Inc.COM | COM | $4.56M | 1.9% |
| Nextera Energy Inc.COM | COM | $4.52M | 1.9% |
| Procter & Gamble COCOM | COM | $4.3M | 1.8% |
| Chevron CorporationCOM | COM | $4.01M | 1.7% |
| Home Depot Inc.COM | COM | $3.76M | 1.6% |
| Microsoft Corp.COM | COM | $3.74M | 1.6% |
| Abbvie Inc.COM | COM | $3.65M | 1.5% |
| Automatic Data Processing INCOM | COM | $3.5M | 1.5% |
| Amgen Inc.COM | COM | $3.44M | 1.4% |
| Eaton Corp. PLCSHS | SHS | $3.16M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.1M | 1.3% |
| Bank OF Amer Corp.COM | COM | $3.08M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $2.98M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.92M | 1.2% |
| Rtx CorporationCOM | COM | $2.75M | 1.1% |
| Royal BK CdaCOM | COM | $2.44M | 1.0% |
| International Business MachsCOM | COM | $2.37M | 1.0% |
| Merck & CO Inc.COM | COM | $2.36M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.33M | 1.0% |
| Regions Financial Corp. NewCOM | COM | $2.31M | 1.0% |
| Union Pac Corp.COM | COM | $2.29M | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $2.26M | 0.9% |
| Pepsico Inc.COM | COM | $2.15M | 0.9% |
| Emerson Elec COCOM | COM | $2.13M | 0.9% |
| AT&T Inc.COM | COM | $2.12M | 0.9% |
| Coca Cola COCOM | COM | $2.07M | 0.9% |
| Lockheed Martin Corp.COM | COM | $1.86M | 0.8% |
| Colgate Palmolive COCOM | COM | $1.82M | 0.8% |
| ConocophillipsCOM | COM | $1.8M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.79M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.71M | 0.7% |
| Apple Inc.COM | COM | $1.63M | 0.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.59M | 0.7% |
| Sandisk Corp.COM | COM | $1.51M | 0.6% |
| Boeing COCOM | COM | $1.35M | 0.6% |
| Western Digital Corp.COM | COM | $1.28M | 0.5% |
| Canadian Imperial Bank OF COCOM | COM | $1.27M | 0.5% |
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 4.7%
- Class
- ORD SHS
- Share
- 4.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- SHS
- Share
- 1.3%
- Class
- TR UNIT
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- CL B NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- UT SER 1
- Share
- 0.7%
- Class
- US LRG CAP ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM UT LTD PTN
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1387615
- File number
- 028-12068
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $215M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Aull & Monroe Investment Management’s 13F holdings worth?
$239 million across 126 positions for the quarter ended 30 June 2026.
What is Aull & Monroe Investment Management’s largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $17.3 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Aull & Monroe Investment Management’s 13F portfolio?
The ten largest positions accounted for 36.9% of reported value and the twenty-five largest for 61.8%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Aull & Monroe Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aull & Monroe Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.