Allied Investment Advisors, LLC
CIK 1729869 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $796.5M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#2.838 dari 9.443 berdasarkan nilai 13F · top 30.1%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,76%
- Bobot 25 kepemilikan teratas
- 66,84%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,14% Perkiraan pembelian $106.754.120 · penjualan $45.877.048
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 20
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,0%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $59.342.058 | 7,45% | 1.871.398 | $3.608.007 | Naik ×6 | ||
| VHT | $54.102.869 | 6,79% | 180.940 | $7.342.174 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25.412.167 | 3,19% | 68.125 | $928.574 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.128.082 | 2,90% | 70.656 | $2.679.059 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21.386.387 | 2,69% | 20.083 | $-6.056.520 | Turun ×4 | ||
| BSV | $21.346.639 | 2,68% | 273.991 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $20.817.552 | 2,61% | 122.745 | $4.615.341 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.782.642 | 2,61% | 20.549 | $3.210.584 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $19.296.385 | 2,42% | 75.978 | $1.089.762 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $19.198.210 | 2,41% | 101.187 | $120.979 | Naik ×1 | ||
| DE Deere & Company Common Stock | $19.097.773 | 2,40% | 30.107 | $2.513.094 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $19.034.779 | 2,39% | 334.060 | $3.109.290 | Naik ×6 | ||
| AAON AAON, Inc. - Common Stock | $18.998.680 | 2,39% | 149.761 | $5.755.370 | Turun ×1 | ||
| VPU | $17.918.299 | 2,25% | 91.546 | $162.577 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $17.536.805 | 2,20% | 128.268 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $17.350.846 | 2,18% | 209.957 | $1.214.775 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $16.865.613 | 2,12% | 279.232 | $2.695.645 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $15.844.756 | 1,99% | 204.343 | $-2.772.821 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $15.572.655 | 1,96% | 93.947 | $-3.414.558 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $15.423.521 | 1,94% | 49.256 | $-2.031.055 | Naik ×1 | ||
| VGK | $15.199.219 | 1,91% | 171.665 | $3.377.850 | Naik ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $14.974.788 | 1,88% | 192.577 | $-2.409.761 | Naik ×1 | ||
| MMM 3M Company Common Stock | $14.665.646 | 1,84% | 90.579 | $2.030.926 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14.638.111 | 1,84% | 66.389 | $-127.971 | Naik ×6 | ||
| SYY Sysco Corporation Common Stock | $14.427.162 | 1,81% | 172.615 | $2.829.760 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.770.774 | 1,73% | 47.590 | $1.539.289 | Turun ×6 | ||
| TGT Target Corporation Common Stock | $13.694.459 | 1,72% | 104.850 | $1.531.797 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.412.779 | 1,68% | 91.467 | $1.106.145 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $13.375.925 | 1,68% | 215.880 | $1.278.681 | Naik ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12.815.932 | 1,61% | 240.449 | $476.575 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.717.650 | 1,60% | 24.963 | $-1.743.590 | Naik ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $12.522.452 | 1,57% | 114.079 | $2.633.312 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12.124.387 | 1,52% | 153.415 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $12.089.411 | 1,52% | 102.470 | $2.499.049 | Naik ×5 | ||
| BIV | $11.924.779 | 1,50% | 155.473 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $11.733.899 | 1,47% | 86.661 | $-893.663 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11.599.397 | 1,46% | 148.273 | $-150.603 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $11.168.370 | 1,40% | 123.081 | $355.268 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $11.022.003 | 1,38% | 50.917 | $10.656.982 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10.820.551 | 1,36% | 449.358 | $-527.267 | Naik ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10.778.306 | 1,35% | 150.535 | $528.362 | Naik ×6 | ||
| DEO Diageo plc Common Stock | $9.956.831 | 1,25% | 123.872 | $1.512.638 | Naik ×6 | ||
| VTI | $8.093.515 | 1,02% | 21.872 | $1.090.554 | Naik ×1 | ||
| PICK | $4.077.129 | 0,51% | 70.114 | $94.664 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.467.952 | 0,44% | 24.226 | $19.113 | Turun ×4 | ||
| GLD | $2.562.820 | 0,32% | 6.957 | $-289.572 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.297.366 | 0,29% | 20.284 | $-253.357 | Turun ×1 | ||
| VTV | $1.841.291 | 0,23% | 8.449 | $228.919 | Naik ×2 | ||
| VGT | $1.839.652 | 0,23% | 15.392 | $497.239 | Naik ×1 | ||
| BRKB | $1.819.418 | 0,23% | 3.636 | $124.967 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.774.798 | 0,22% | 8.870 | $-177.959 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,19% | 2 | $61.420 | |||
| NOBL | $1.415.457 | 0,18% | 25.204 | $79.519 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.408.018 | 0,18% | 5.007 | $172.071 | Turun ×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 | Turun ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $958.202 | 0,12% | 18.577 | $130.601 | Naik ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $938.613 | 0,12% | 5.656 | $276.651 | Naik ×1 | ||
| SPY SPY | $931.222 | 0,12% | 1.247 | $103.339 | Turun ×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 | Naik ×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 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768.170 | 0,10% | 3.223 | $91.709 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $727.286 | 0,09% | 7.117 | $89.674 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $725.706 | 0,09% | 4.806 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $529.524 | 0,07% | 4.508 | $185.946 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $522.331 | 0,07% | 3.732 | $101.126 | Naik ×5 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $477.246 | 0,06% | 22.501 | $15.107 | Naik ×1 | ||
| SCHV | $433.002 | 0,05% | 12.439 | $53.246 | Turun ×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 | Naik ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $386.547 | 0,05% | 4.621 | $13.243 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381.347 | 0,05% | 677 | $-276.030 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373.638 | 0,05% | 311 | $87.118 | Turun ×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 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $301.666 | 0,04% | 1.116 | $-122.873 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270.866 | 0,03% | 644 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $59.342.058 | 7,45% | naik ×6 |
| VHT | $54.102.869 | 6,79% | naik ×6 |
| MSFT | $25.412.167 | 3,19% | naik ×4 |
| DE | $19.097.773 | 2,40% | naik ×6 |
| BAC | $19.034.779 | 2,39% | naik ×6 |
| WFC | $17.350.846 | 2,18% | naik ×4 |
| USB | $16.865.613 | 2,12% | naik ×6 |
| SHEL | $15.844.756 | 1,99% | naik ×6 |
| CVX | $15.572.655 | 1,96% | naik ×6 |
| VGK | $15.199.219 | 1,91% | naik ×6 |
| MMM | $14.665.646 | 1,84% | naik ×4 |
| LOW | $14.638.111 | 1,84% | naik ×6 |
| SYY | $14.427.162 | 1,81% | naik ×6 |
| TGT | $13.694.459 | 1,72% | naik ×6 |
| PG | $13.412.779 | 1,68% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BSV | $21.346.639 | 273.991 | 2,68% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $725.706 | 4.806 | 0,09% |
| TSLA | $270.866 | 644 | 0,03% |
| UNH | $254.575 | 612 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VHT | Beli lebih banyak | +9K | +$7.3M |
| CAT | Dipangkas | -19K | -$6.1M |
| AAON | Dipangkas | -10K | +$5.8M |
| STT | Dipangkas | -5K | +$4.6M |
| SCHD | Beli lebih banyak | +55K | +$3.6M |
| CVX | Beli lebih banyak | +2K | -$3.4M |
| VGK | Beli lebih banyak | +28K | +$3.4M |
| GS | Dipangkas | -222 | +$3.2M |
| BAC | Beli lebih banyak | +7K | +$3.1M |
| SYY | Beli lebih banyak | +10K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 126.408 | $21.446.386 | 21,7% |
| TTE | 31 Des. 2025 | 179.910 | $10.738.828 | 38,9% |
| PICK | 30 Sep. 2025 | 67.916 | $2.553.642 | Tidak lagi dilacak |
| EBMT | 31 Maret 2025 | 34.769 | $533.009 | 35,4% |
| EBMT | 30 Sep. 2025 | 31.769 | $529.589 | 31,4% |
| POWL | 30 Juni 2026 | 642 | $347.373 | -30,4% |
| MO | 31 Maret 2026 | 5.886 | $339.387 | 1,2% |
| WDC | 31 Des. 2025 | 2.642 | $317.199 | 173,1% |
| SPMD | 30 Juni 2025 | 5.714 | $292.443 | Tidak lagi dilacak |
| SPDW | 30 Juni 2025 | 7.916 | $288.222 | Tidak lagi dilacak |
| IJJ | 31 Des. 2025 | 1.784 | $231.420 | Tidak lagi dilacak |
| SPYM | 30 Juni 2025 | 3.496 | $229.897 | Tidak lagi dilacak |
| AXON | 31 Des. 2025 | 320 | $229.645 | 7,2% |
| ECL | 30 Juni 2025 | 903 | $228.929 | 4,2% |
| GOOG | 31 Maret 2025 | 1.191 | $226.814 | 117,0% |
| UNH | 31 Maret 2026 | 683 | $225.546 | 43,1% |
| BROS | 31 Des. 2025 | 4.257 | $222.811 | -19,6% |
| PSX | 31 Maret 2026 | 1.654 | $213.432 | 33,4% |
| ADP | 31 Maret 2026 | 800 | $205.784 | 37,3% |
| VTIP | 31 Des. 2025 | 4.014 | $203.229 | |
| FSLR | 30 Juni 2026 | 1.027 | $202.586 | -8,9% |
| RVYL | 30 Sep. 2025 | 14.684 | $12.490 | Tidak lagi dilacak |
| RVYL | 31 Maret 2026 | 14.684 | $2.380 | Tidak lagi dilacak |