Allied Investment Advisors, LLC
13F Reported Value
ⓘ$697.4M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allied Investment Advisors, LLC disclosed 100 positions worth $697.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $TTE and a full exit from $MO. The portfolio is most concentrated in Other (21.7% of disclosed assets). All figures are sourced directly from Allied Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729869.
AI Fund Analysis
Diversifying
$CAT
$MSFT
$XOM$XOM
$CVX
$DE
$LOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB US DIVIDEND EQUITY ETF
—Quality
$55.7M1,816,625 shVANGUARD HEALTH CARE ETF
—Quality
$46.8M171,706 sh- 67.8#447
Quality
$27.4M38,736 sh - 83.7
Quality
$24.5M66,141 sh - 61.8
Quality
$21.4M126,408 sh - 35.6
Quality
$20.4M69,517 sh - 70.0
Quality
$19.1M98,897 sh - 54.7
Quality
$19.0M91,770 sh - —
Quality
$18.6M200,189 sh - 72.8
Quality
$18.2M74,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | — | $55.7M | 1,816,625 |
| VANGUARD HEALTH CARE ETF | — | $46.8M | 171,706 |
| CATERPILLAR INC$CAT | 67.8#447 | $27.4M | 38,736 |
| MICROSOFT CORP$MSFT | 83.7 | $24.5M | 66,141 |
| EXXON MOBIL CORP$XOM | 61.8 | $21.4M | 126,408 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $20.4M | 69,517 |
 RTX Corp$RTX | 70.0 | $19.1M | 98,897 |
| CHEVRON CORP$CVX | 54.7 | $19.0M | 91,770 |
 Shell plc$SHEL | — | $18.6M | 200,189 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $18.2M | 74,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allied Investment Advisors, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$151.1M
Industrials
$110.9M
Financials
$110.5M
Energy
$76.8M
Healthcare
$66.3M
Technology
$57.2M
Consumer Discretionary
$54.4M
Consumer Staples
$33.8M
Full Holdings — Allied Investment Advisors, LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US DIVIDEND EQUITY ETF | $55.7M | 8.0% | +2% | — |
| 2 | — | VANGUARD HEALTH CARE ETF | $46.8M | 6.7% | +3% | — |
| 3 | $CAT | CATERPILLAR INC | $27.4M | 3.9% | -6% | 67.8 |
| 4 | $MSFT | MICROSOFT CORP | $24.5M | 3.5% | +3% | 83.7 |
| 5 | $XOM | EXXON MOBIL CORP | $21.4M | 3.1% | +0% | 61.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $20.4M | 2.9% | +0% | 35.6 |
| 7 | $RTX | RTX Corp | $19.1M | 2.7% | -2% | 70 |
| 8 | $CVX | CHEVRON CORP | $19.0M | 2.7% | +2% | 54.7 |
| 9 | $SHEL | Shell plc | $18.6M | 2.7% | +2% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $18.2M | 2.6% | -0% | 72.8 |
| 11 | — | VANGUARD UTILITIES ETF | $17.8M | 2.5% | +1% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $17.6M | 2.5% | -3% | — |
| 13 |  $FDX | FEDEX CORP | $17.5M | 2.5% | -1% | 60.3 |
| 14 |  $TTE | TotalEnergies SE | $17.4M | 2.5% | NEW | — |
| 15 | $DE | DEERE & CO | $16.6M | 2.4% | +1% | 57.4 |
| 16 |  $STT | STATE STREET CORP | $16.2M | 2.3% | -0% | 61.5 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $16.1M | 2.3% | +1% | — |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.9M | 2.3% | +2% | 68.4 |
| 19 | $LOW | LOWES COMPANIES INC | $14.8M | 2.1% | +3% | 63.5 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $14.5M | 2.1% | +1% | 65 |
| 21 |  $USB | US BANCORP DE | $14.2M | 2.0% | +2% | 71.4 |
| 22 |  $AAON | AAON, INC. | $13.2M | 1.9% | +4% | 54.5 |
| 23 |  $MMM | 3M CO | $12.6M | 1.8% | +3% | 60.7 |
| 24 |  $PEP | PEPSICO INC | $12.6M | 1.8% | +6% | 62.7 |
| 25 |  $AMRZ | Amrize Ltd | $12.3M | 1.8% | +6% | — |
| 26 |  $PG | PROCTER & GAMBLE Co | $12.3M | 1.8% | +13% | 72.9 |
| 27 |  $AAPL | Apple Inc. | $12.2M | 1.8% | -2% | 76.1 |
| 28 |  $TGT | TARGET CORP | $12.2M | 1.7% | +7% | 53.1 |
| 29 |  $O | REALTY INCOME CORP | $12.1M | 1.7% | +7% | 74.6 |
| 30 | — | VANGUARD FTSE EUROPE ETF | $11.8M | 1.7% | +19% | — |
| 31 |  $MDT | Medtronic plc | $11.8M | 1.7% | +5% | — |
| 32 |  $SYY | SYSCO CORP | $11.6M | 1.7% | +4% | 58.4 |
| 33 |  $PFE | PFIZER INC | $11.3M | 1.6% | +9% | 69 |
| 34 |  $ABT | ABBOTT LABORATORIES | $10.8M | 1.6% | +7% | 67 |
| 35 |  $OTIS | Otis Worldwide Corp | $10.2M | 1.5% | +7% | 60.3 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $9.9M | 1.4% | +16% | 61.7 |
| 37 |  $GPC | GENUINE PARTS CO | $9.6M | 1.4% | +10% | 54.2 |
| 38 |  $DEO | DIAGEO PLC | $8.4M | 1.2% | +21% | — |
| 39 | — | VANGUARD TOTAL STOCK MARKET ETF | $7.0M | 1.0% | +0% | — |
| 40 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $4.0M | 0.6% | +0% | — |
| 41 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.5% | -8% | 65.9 |
| 42 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.4% | +0% | — |
| 43 |  $WMT | Walmart Inc. | $2.6M | 0.4% | +0% | 63.2 |
| 44 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | +3% | 90.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -10% | 64.5 |
| 46 | — | VANGUARD VALUE ETF | $1.6M | 0.2% | +8% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +0% | 67 |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 0.2% | +0% | — |
| 50 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.3M | 0.2% | -19% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | -1% | 66.7 |
| 52 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +0% | 80.2 |
| 53 |  $AVGO | Broadcom Inc. | $909,340 | 0.1% | +0% | 86.4 |
| 54 |  $IVZ | Invesco Ltd. | $892,308 | 0.1% | +0% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $827,883 | 0.1% | +0% | — |
| 56 |  $GBCI | GLACIER BANCORP, INC. | $827,601 | 0.1% | +0% | 62.1 |
| 57 |  $MRK | Merck & Co., Inc. | $768,292 | 0.1% | -2% | 70.9 |
| 58 |  $GOOGL | Alphabet Inc. | $695,349 | 0.1% | +0% | 80.2 |
| 59 |  $AMZN | AMAZON COM INC | $676,461 | 0.1% | +3% | 74.6 |
| 60 |  $ECG | Everus Construction Group, Inc. | $661,962 | 0.1% | +0% | 67 |
| 61 |  $META | Meta Platforms, Inc. | $657,377 | 0.1% | +4% | 80.9 |
| 62 |  $HD | HOME DEPOT, INC. | $648,242 | 0.1% | +6% | 69.2 |
| 63 |  $SBUX | STARBUCKS CORP | $637,612 | 0.1% | +0% | 54.6 |
| 64 |  $EBMT | Eagle Bancorp Montana, Inc. | $610,588 | 0.1% | -7% | — |
| 65 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $549,694 | 0.1% | +0% | — |
| 66 |  $ABBV | AbbVie Inc. | $498,487 | 0.1% | +0% | 59.3 |
| 67 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $470,205 | 0.1% | -10% | — |
| 68 |  $MDU | MDU RESOURCES GROUP INC | $462,139 | 0.1% | +0% | 31.6 |
| 69 |  $MCD | MCDONALDS CORP | $424,539 | 0.1% | +0% | 73.9 |
| 70 |  $C | CITIGROUP INC | $421,205 | 0.1% | +0% | 54.8 |
| 71 |  $MCK | MCKESSON CORP | $414,507 | 0.1% | +0% | 63.7 |
| 72 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $379,756 | 0.1% | +0% | — |
| 73 |  $KNF | Knife River Corp | $373,304 | 0.1% | +0% | 45.8 |
| 74 |  $BA | BOEING CO | $365,021 | 0.1% | +0% | 51.8 |
| 75 |  $COP | CONOCOPHILLIPS | $361,284 | 0.1% | +0% | 74.8 |
| 76 |  $POWL | POWELL INDUSTRIES INC | $347,373 | 0.1% | +0% | 69.5 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $343,578 | 0.1% | +0% | 72.3 |
| 78 |  $STLD | STEEL DYNAMICS INC | $328,860 | 0.1% | +0% | 56 |
| 79 |  $ORCL | ORACLE CORP | $301,641 | 0.0% | +0% | 67.2 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $299,153 | 0.0% | +0% | 73.2 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $293,549 | 0.0% | +0% | 78.8 |
| 82 |  $LLY | ELI LILLY & Co | $286,520 | 0.0% | +0% | 89.3 |
| 83 |  $SLV | iShares Silver Trust | $279,851 | 0.0% | +19% | — |
| 84 | — | ISHARES CORE S&P 500 ETF | $279,574 | 0.0% | -11% | — |
| 85 |  $CSL | CARLISLE COMPANIES INC | $273,568 | 0.0% | +0% | 65 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $272,429 | 0.0% | +0% | — |
| 87 | — | VANGUARD MEGA CAP GROWTH ETF | $269,701 | 0.0% | +0% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $248,013 | 0.0% | +0% | 77.2 |
| 89 | — | VANGUARD INDUSTRIALS ETF | $242,907 | 0.0% | -23% | — |
| 90 | — | ISHARES RUSSELL 2000 ETF | $235,104 | 0.0% | +0% | — |
| 91 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $229,214 | 0.0% | +0% | — |
| 92 | — | VANGUARD FINANCIALS ETF | $225,069 | 0.0% | -48% | — |
| 93 |  $WPC | W. P. Carey Inc. | $222,977 | 0.0% | +0% | 62.1 |
| 94 |  $CMI | CUMMINS INC | $222,202 | 0.0% | +0% | 58.9 |
| 95 |  $MLI | MUELLER INDUSTRIES INC | $217,944 | 0.0% | +0% | 77.5 |
| 96 |  $GLW | CORNING INC /NY | $209,938 | 0.0% | NEW | 72.7 |
| 97 |  $FSLR | FIRST SOLAR, INC. | $202,586 | 0.0% | +0% | 73.8 |
| 98 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $200,499 | 0.0% | NEW | — |
| 99 |  $F | FORD MOTOR CO | $142,288 | 0.0% | +0% | 58.5 |
| 100 |  $GERN | GERON CORP | $23,779 | 0.0% | +0% | — |
New Positions (3)
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