Allied Investment Advisors, LLC
CIK 1729869 · View on SEC EDGAR ↗
- Portfolio value
- $796.5M
- Positions
- 110
- As of
- June 30, 2026
#2,838 of 9,443 by 13F value · top 30.1%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.76%
- Top 25 holdings weight
- 66.84%
- Positions above 1%
- 43
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.14% Est. buys $106,754,120 · sells $45,877,048
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 13
- Increased
- 52
- Decreased
- 20
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.5%
Financials
9.9%
Healthcare
6.9%
Retail
6.0%
Energy
5.9%
Technology
5.6%
Financial Services
5.3%
Consumer products
3.3%
Consumer Staples
2.7%
Logistics & Transportation
1.9%
Real Estate
1.7%
Consumer Discretionary
1.7%
Communication Services
0.3%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
30.0%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $59,342,058 | 7.45% | 1,871,398 | $3,608,007 | Up ×6 | ||
| VHT | $54,102,869 | 6.79% | 180,940 | $7,342,174 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25,412,167 | 3.19% | 68,125 | $928,574 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,128,082 | 2.90% | 70,656 | $2,679,059 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21,386,387 | 2.69% | 20,083 | $-6,056,520 | Down ×4 | ||
| BSV | $21,346,639 | 2.68% | 273,991 | Up ×1 | |||
| STT State Street Corporation Common Stock | $20,817,552 | 2.61% | 122,745 | $4,615,341 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,782,642 | 2.61% | 20,549 | $3,210,584 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $19,296,385 | 2.42% | 75,978 | $1,089,762 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $19,198,210 | 2.41% | 101,187 | $120,979 | Up ×1 | ||
| DE Deere & Company Common Stock | $19,097,773 | 2.40% | 30,107 | $2,513,094 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $19,034,779 | 2.39% | 334,060 | $3,109,290 | Up ×6 | ||
| AAON AAON, Inc. - Common Stock | $18,998,680 | 2.39% | 149,761 | $5,755,370 | Down ×1 | ||
| VPU | $17,918,299 | 2.25% | 91,546 | $162,577 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $17,536,805 | 2.20% | 128,268 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $17,350,846 | 2.18% | 209,957 | $1,214,775 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $16,865,613 | 2.12% | 279,232 | $2,695,645 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $15,844,756 | 1.99% | 204,343 | $-2,772,821 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $15,572,655 | 1.96% | 93,947 | $-3,414,558 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $15,423,521 | 1.94% | 49,256 | $-2,031,055 | Up ×1 | ||
| VGK | $15,199,219 | 1.91% | 171,665 | $3,377,850 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $14,974,788 | 1.88% | 192,577 | $-2,409,761 | Up ×1 | ||
| MMM 3M Company Common Stock | $14,665,646 | 1.84% | 90,579 | $2,030,926 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14,638,111 | 1.84% | 66,389 | $-127,971 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $14,427,162 | 1.81% | 172,615 | $2,829,760 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,770,774 | 1.73% | 47,590 | $1,539,289 | Down ×6 | ||
| TGT Target Corporation Common Stock | $13,694,459 | 1.72% | 104,850 | $1,531,797 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,412,779 | 1.68% | 91,467 | $1,106,145 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $13,375,925 | 1.68% | 215,880 | $1,278,681 | Up ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12,815,932 | 1.61% | 240,449 | $476,575 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,717,650 | 1.60% | 24,963 | $-1,743,590 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $12,522,452 | 1.57% | 114,079 | $2,633,312 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,124,387 | 1.52% | 153,415 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $12,089,411 | 1.52% | 102,470 | $2,499,049 | Up ×5 | ||
| BIV | $11,924,779 | 1.50% | 155,473 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $11,733,899 | 1.47% | 86,661 | $-893,663 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11,599,397 | 1.46% | 148,273 | $-150,603 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $11,168,370 | 1.40% | 123,081 | $355,268 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $11,022,003 | 1.38% | 50,917 | $10,656,982 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10,820,551 | 1.36% | 449,358 | $-527,267 | Up ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10,778,306 | 1.35% | 150,535 | $528,362 | Up ×6 | ||
| DEO Diageo plc Common Stock | $9,956,831 | 1.25% | 123,872 | $1,512,638 | Up ×6 | ||
| VTI | $8,093,515 | 1.02% | 21,872 | $1,090,554 | Up ×1 | ||
| PICK | $4,077,129 | 0.51% | 70,114 | $94,664 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,467,952 | 0.44% | 24,226 | $19,113 | Down ×4 | ||
| GLD | $2,562,820 | 0.32% | 6,957 | $-289,572 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,297,366 | 0.29% | 20,284 | $-253,357 | Down ×1 | ||
| VTV | $1,841,291 | 0.23% | 8,449 | $228,919 | Up ×2 | ||
| VGT | $1,839,652 | 0.23% | 15,392 | $497,239 | Up ×1 | ||
| BRKB | $1,819,418 | 0.23% | 3,636 | $124,967 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,774,798 | 0.22% | 8,870 | $-177,959 | Down ×1 | ||
| BRKA | $1,497,700 | 0.19% | 2 | $61,420 | |||
| NOBL | $1,415,457 | 0.18% | 25,204 | $79,519 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,408,018 | 0.18% | 5,007 | $172,071 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,329,662 | 0.17% | 3,721 | $259,741 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,307,787 | 0.16% | 1,398 | $-85,222 | |||
| AVGO Broadcom Inc. - Common Stock | $959,107 | 0.12% | 2,539 | $49,767 | Down ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $958,202 | 0.12% | 18,577 | $130,601 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $938,613 | 0.12% | 5,656 | $276,651 | Up ×1 | ||
| SPY SPY | $931,222 | 0.12% | 1,247 | $103,339 | Down ×1 | ||
| SPLV | $913,780 | 0.11% | 12,200 | $21,472 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $858,592 | 0.11% | 2,430 | $163,243 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $838,253 | 0.11% | 1,443 | $544,704 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $814,947 | 0.10% | 6,342 | $46,655 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768,170 | 0.10% | 3,223 | $91,709 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $727,286 | 0.09% | 7,117 | $89,674 | |||
| Unknown issuer (CUSIP: 314352105) | $725,706 | 0.09% | 4,806 | Up ×1 | |||
| EBMT Eagle Bancorp Montana, Inc. - Common Stock | $709,979 | 0.09% | 29,669 | $99,391 | |||
| HD Home Depot, Inc. (The) Common Stock | $695,132 | 0.09% | 1,971 | $46,890 | |||
| DFUS | $635,199 | 0.08% | 7,752 | $85,505 | |||
| ABBV AbbVie Inc. Common Stock | $576,759 | 0.07% | 2,292 | $78,272 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $545,932 | 0.07% | 14,158 | $75,727 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $529,524 | 0.07% | 4,508 | $185,946 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $522,331 | 0.07% | 3,732 | $101,126 | Up ×5 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $477,246 | 0.06% | 22,501 | $15,107 | Up ×1 | ||
| SCHV | $433,002 | 0.05% | 12,439 | $53,246 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $419,223 | 0.05% | 1,827 | $90,363 | |||
| GLW Corning Incorporated Common Stock | $394,384 | 0.05% | 1,544 | $184,446 | |||
| MGK | $389,969 | 0.05% | 4,436 | $120,268 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $386,547 | 0.05% | 4,621 | $13,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381,347 | 0.05% | 677 | $-276,030 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373,638 | 0.05% | 311 | $87,118 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $361,932 | 0.05% | 479 | $-52,575 | |||
| AXP American Express Company Common Stock | $334,529 | 0.04% | 989 | $35,376 | |||
| IVV | $334,005 | 0.04% | 446 | $54,431 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $301,666 | 0.04% | 1,116 | $-122,873 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $300,493 | 0.04% | 2,050 | $-1,148 | |||
| CSL Carlisle Companies Incorporated Common Stock | $297,455 | 0.04% | 820 | $23,887 | |||
| CMI Cummins Inc. Common Stock | $294,556 | 0.04% | 413 | $72,354 | |||
| QQQ Invesco QQQ Trust, Series 1 | $291,614 | 0.04% | 396 | $19,185 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $284,539 | 0.04% | 2,737 | $-76,745 | |||
| VIS | $280,376 | 0.04% | 778 | $37,469 | |||
| IWM | $272,809 | 0.03% | 908 | $37,705 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270,866 | 0.03% | 644 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $254,575 | 0.03% | 612 | ||||
| VFH | $245,171 | 0.03% | 1,863 | $20,102 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $243,501 | 0.03% | 2,639 | $-4,512 | |||
| AGG | $242,402 | 0.03% | 2,449 | $13,188 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $241,803 | 0.03% | 1,967 | $23,859 | |||
| WPC W. P. Carey Inc. REIT | $234,592 | 0.03% | 3,281 | $11,615 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHD | $59,342,058 | 7.45% | up ×6 |
| VHT | $54,102,869 | 6.79% | up ×6 |
| MSFT | $25,412,167 | 3.19% | up ×4 |
| DE | $19,097,773 | 2.40% | up ×6 |
| BAC | $19,034,779 | 2.39% | up ×6 |
| WFC | $17,350,846 | 2.18% | up ×4 |
| USB | $16,865,613 | 2.12% | up ×6 |
| SHEL | $15,844,756 | 1.99% | up ×6 |
| CVX | $15,572,655 | 1.96% | up ×6 |
| VGK | $15,199,219 | 1.91% | up ×6 |
| MMM | $14,665,646 | 1.84% | up ×4 |
| LOW | $14,638,111 | 1.84% | up ×6 |
| SYY | $14,427,162 | 1.81% | up ×6 |
| TGT | $13,694,459 | 1.72% | up ×6 |
| PG | $13,412,779 | 1.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSV | $21,346,639 | 273,991 | 2.68% |
| Unknown issuer (CUSIP: 30233Q108) | $17,536,805 | 128,268 | 2.20% |
| VCSH | $12,124,387 | 153,415 | 1.52% |
| BIV | $11,924,779 | 155,473 | 1.50% |
| Unknown issuer (CUSIP: 314352105) | $725,706 | 4,806 | 0.09% |
| TSLA | $270,866 | 644 | 0.03% |
| UNH | $254,575 | 612 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $222,460 | 1,302 | 0.03% |
| DAL | $215,757 | 2,303 | 0.03% |
| BK | $214,023 | 1,480 | 0.03% |
| ETN | $209,225 | 491 | 0.03% |
| DFIV | $202,683 | 3,752 | 0.03% |
| MO | $201,460 | 2,800 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VHT | Bought more | +9K | +$7.3M |
| CAT | Trimmed | -19K | -$6.1M |
| AAON | Trimmed | -10K | +$5.8M |
| STT | Trimmed | -5K | +$4.6M |
| SCHD | Bought more | +55K | +$3.6M |
| CVX | Bought more | +2K | -$3.4M |
| VGK | Bought more | +28K | +$3.4M |
| GS | Trimmed | -222 | +$3.2M |
| BAC | Bought more | +7K | +$3.1M |
| SYY | Bought more | +10K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 126,408 | $21,446,386 | 21.7% |
| TTE | Dec. 31, 2025 | 179,910 | $10,738,828 | 38.9% |
| PICK | Sept. 30, 2025 | 67,916 | $2,553,642 | No longer tracked |
| EBMT | March 31, 2025 | 34,769 | $533,009 | 35.4% |
| EBMT | Sept. 30, 2025 | 31,769 | $529,589 | 31.4% |
| POWL | June 30, 2026 | 642 | $347,373 | -30.4% |
| MO | March 31, 2026 | 5,886 | $339,387 | 1.2% |
| WDC | Dec. 31, 2025 | 2,642 | $317,199 | 173.1% |
| SPMD | June 30, 2025 | 5,714 | $292,443 | No longer tracked |
| SPDW | June 30, 2025 | 7,916 | $288,222 | No longer tracked |
| IJJ | Dec. 31, 2025 | 1,784 | $231,420 | No longer tracked |
| SPYM | June 30, 2025 | 3,496 | $229,897 | No longer tracked |
| AXON | Dec. 31, 2025 | 320 | $229,645 | 7.2% |
| ECL | June 30, 2025 | 903 | $228,929 | 4.2% |
| GOOG | March 31, 2025 | 1,191 | $226,814 | 117.0% |
| UNH | March 31, 2026 | 683 | $225,546 | 43.1% |
| BROS | Dec. 31, 2025 | 4,257 | $222,811 | -19.6% |
| PSX | March 31, 2026 | 1,654 | $213,432 | 33.4% |
| ADP | March 31, 2026 | 800 | $205,784 | 37.3% |
| VTIP | Dec. 31, 2025 | 4,014 | $203,229 | |
| FSLR | June 30, 2026 | 1,027 | $202,586 | -8.9% |
| RVYL | Sept. 30, 2025 | 14,684 | $12,490 | No longer tracked |
| RVYL | March 31, 2026 | 14,684 | $2,380 | No longer tracked |