Arkolith/Funds/Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp

CIK 1387615
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Aull & Monroe Investment Management Corp holds a diversified book of 126 stocks worth $239.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +44% (+23.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Aull & Monroe Investment Management Corp's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
44
existing
Trimmed
40
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+44.2%
+23.4%/yr · since Nov '24
Their reported book
+32.5%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$12K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Aull & Monroe Investment Management Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.7 points over this window.

Growth of $10,000 cloning Aull & Monroe Investment Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Industrials
24%
Health Care
14%
Information Technology
13%
Financials
12%
Utilities
12%
Energy
6%
Materials
6%
ETF / fund or unclassified
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aull & Monroe Investment Management Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.6T
FMR LLC80 / 80$416.7B
MORGAN STANLEY80 / 80$401.7B
JPMORGAN CHASE & CO80 / 80$374.0B
BANK OF AMERICA CORP /DE/80 / 80$263.7B
NORTHERN TRUST CORP80 / 80$221.3B
GOLDMAN SACHS GROUP INC80 / 80$191.4B
Bank of New York Mellon Corp80 / 80$146.1B

Ranked by how many of Aull & Monroe Investment Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Caterpillar Inc
COM
$17.3M16.2K
7.2%
−1.6%
Reduced · −262 sh
2Eli Lilly & Co
COM
$11.2M9.3K
4.7%
−0.3%
Reduced · −27 sh
3Seagate Technology HLDNGS PL
ORD SHS
$10.6M11.0K
4.4%
−1.5%
Reduced · −166 sh
4Deere & Co
COM
$7.9M12.5K
3.3%
−0.2%
Reduced · −28 sh
5Johnson & Johnson
COM
$7.8M30.6K
3.2%
~0%
Added · +9 sh
6Southern Co
COM
$7.5M78.4K
3.1%
+0.4%
Added · +310 sh
7Corning Inc
COM
$7.3M28.7K
3.1%
~0%
Reduced · −8 sh
8Cummins Inc
COM
$6.8M9.6K
2.9%
−0.3%
Reduced · −26 sh
9CSX Corp
COM
$6.5M136.0K
2.7%
−0.1%
Reduced · −150 sh
10Exxon Mobil Corp
COM
$5.5M40.1K
2.3%
+0.1%
Added · +62 sh
11Duke Energy Corp New
COM NEW
$5.1M40.2K
2.1%
+0.3%
Added · +125 sh
12Cme Group Inc
COM
$5.0M22.5K
2.1%
Held
13JPMorgan Chase & Co
COM
$4.7M14.3K
2.0%
+0.2%
Added · +25 sh
14Cboe Global MKTS Inc
COM
$4.6M18.8K
1.9%
Held
15NextEra Energy Inc
COM
$4.5M51.5K
1.9%
+0.6%
Added · +300 sh
16Procter & Gamble Co
COM
$4.3M29.3K
1.8%
+0.7%
Added · +191 sh
17Chevron Corporation
COM
$4.0M24.2K
1.7%
−0.2%
Reduced · −44 sh
18Home Depot Inc
COM
$3.8M10.7K
1.6%
+1.4%
Added · +150 sh
19Microsoft Corp
COM
$3.7M10.0K
1.6%
+1.2%
Added · +120 sh
20Abbvie Inc
COM
$3.7M14.5K
1.5%
−0.4%
Reduced · −59 sh
21Automatic Data Processing In
COM
$3.5M15.6K
1.5%
+1.8%
Added · +270 sh
22Amgen Inc
COM
$3.4M9.5K
1.4%
+0.5%
Added · +50 sh
23Eaton Corp PLC
SHS
$3.2M7.4K
1.3%
−0.3%
Reduced · −23 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.2K
1.3%
+0.6%
Added · +26 sh
25Bank Of Amer Corp
COM
$3.1M54.0K
1.3%
−2.0%
Reduced · −1K sh
26Waste Mgmt Inc Del
COM
$3.0M13.4K
1.2%
+0.3%
Added · +35 sh
27Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
1.2%
−0.2%
Reduced · −10 sh
28RTX Corporation
COM
$2.7M14.5K
1.1%
−0.4%
Reduced · −55 sh
29Royal BK Cda
COM
$2.4M11.8K
1.0%
−1.0%
Reduced · −120 sh
30International Business Machs
COM
$2.4M8.4K
1.0%
+0.2%
Added · +20 sh
31Merck & Co Inc
COM
$2.4M18.4K
1.0%
+5.6%
Added · +972 sh
32Verizon Communications Inc
COM
$2.3M54.9K
1.0%
+1.8%
Added · +968 sh
33Regions Financial Corp New
COM
$2.3M76.6K
1.0%
−1.1%
Reduced · −877 sh
34Union Pac Corp
COM
$2.3M8.4K
1.0%
Held
35Illinois Tool WKS Inc
COM
$2.3M8.3K
0.9%
−0.3%
Reduced · −27 sh
36Pepsico Inc
COM
$2.2M15.9K
0.9%
+5.2%
Added · +786 sh
37Emerson Elec Co
COM
$2.1M14.9K
0.9%
−0.5%
Reduced · −82 sh
38AT&T Inc
COM
$2.1M102.6K
0.9%
−0.5%
Reduced · −533 sh
39Coca Cola Co
COM
$2.1M25.5K
0.9%
+1.9%
Added · +473 sh
40Lockheed Martin Corp
COM
$1.9M3.7K
0.8%
+2.1%
Added · +74 sh
41Colgate Palmolive Co
COM
$1.8M19.8K
0.8%
+4.0%
Added · +765 sh
42ConocoPhillips
COM
$1.8M17.4K
0.8%
Held
43State STR SPDR Dow Jones Ind
UT SER 1
$1.8M3.4K
0.7%
−3.5%
Reduced · −125 sh
44Schwab Strategic TR
US LRG CAP ETF
$1.7M58.0K
0.7%
−1.5%
Reduced · −869 sh
45Apple Inc
COM
$1.6M5.6K
0.7%
+4.0%
Added · +215 sh
46Energy Transfer L P
COM UT LTD PTN
$1.6M83.0K
0.7%
Held
47Sandisk Corp
COM
$1.5M666
0.6%
Held
48Boeing Co
COM
$1.4M6.2K
0.6%
+0.3%
Added · +16 sh
49Western Digital Corp
COM
$1.3M2.0K
0.5%
Held
50Canadian Imperial Bank Of Co
COM
$1.3M11.0K
0.5%
Held
Showing 50 of 126 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026126$239.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026125$215.3M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026120$199.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025124$195.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025123$186.4M13F-HR
Q1 2025Mar 31, 2025May 14, 2025122$201.0M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025124$196.1M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024130$215.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.