Aull & Monroe Investment Management
Aull & Monroe Investment Management reported 125 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CAT (5.6%), LLY (4.7%) and STX (4.3%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to CME, CBOE and CVX, trimmed CAT, LLY and STX and sold out of XOM, OKE and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $12.9M | 5.6% | 16K | −354 (−2%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $10.8M | 4.7% | 9,306 | −23 (−0%) | 8 of 8 | |
| 3 |  STX Seagate Technology Hldngs PL | $10M | 4.3% | 11K | −150 (−1%) | 8 of 8 | |
| 4 |  DE Deere & Co | $8.2M | 3.6% | 12K | −256 (−2%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $8M | 3.5% | 30K | −281 (−1%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $6.5M | 2.8% | 40K | New position | 1 of 8 | |
| 7 |  SO Southern Co | $6.3M | 2.8% | 76K | −1,958 (−2%) | 8 of 8 | |
| 8 |  CSX Csx Corp | $6.3M | 2.7% | 135K | −1,026 (−1%) | 8 of 8 | |
| 9 |  CME Cme Group Inc | $5.9M | 2.6% | 23K | +29 (+0%) | 8 of 8 | |
| 10 |  CBOE Cboe Global Mkts Inc | $5.2M | 2.3% | 19K | +227 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aull & Monroe Investment Management 13F FAQ
What does Aull & Monroe Investment Management own?
Aull & Monroe Investment Management reported 125 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CAT (5.6%), LLY (4.7%) and STX (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Aull & Monroe Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 30 added to, 48 trimmed and 5 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and GIS.
When will Aull & Monroe Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aull & Monroe Investment Management's portfolio worth?
The Q3 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.