Allied Investment Advisors, LLC
CIK 1729869 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $796.5M
- ポジション
- 110
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,838 位 · 30.1% トップ
ポートフォリオ価値 前期比: +14.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.76%
- 上位25銘柄のウェイト
- 66.84%
- 1%超のポジション
- 43
- 実効ポジション数
- 37.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.14% 推定買付額 $106,754,120 · 推定売付額 $45,877,048
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.3% はまだ保有
- 新規ポジション
- 13
- 増加
- 52
- 減少
- 20
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
30.0%
ポートフォリオ全体 110 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $59,342,058 | 7.45% | 1,871,398 | $3,608,007 | 上昇 ×6 | ||
| VHT | $54,102,869 | 6.79% | 180,940 | $7,342,174 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25,412,167 | 3.19% | 68,125 | $928,574 | 上昇 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,128,082 | 2.90% | 70,656 | $2,679,059 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21,386,387 | 2.69% | 20,083 | $-6,056,520 | 下落 ×4 | ||
| BSV | $21,346,639 | 2.68% | 273,991 | 上昇 ×1 | |||
| STT State Street Corporation Common Stock | $20,817,552 | 2.61% | 122,745 | $4,615,341 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,782,642 | 2.61% | 20,549 | $3,210,584 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $19,296,385 | 2.42% | 75,978 | $1,089,762 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $19,198,210 | 2.41% | 101,187 | $120,979 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $19,097,773 | 2.40% | 30,107 | $2,513,094 | 上昇 ×6 | ||
| BAC Bank of America Corporation Common Stock | $19,034,779 | 2.39% | 334,060 | $3,109,290 | 上昇 ×6 | ||
| AAON AAON, Inc. - Common Stock | $18,998,680 | 2.39% | 149,761 | $5,755,370 | 下落 ×1 | ||
| VPU | $17,918,299 | 2.25% | 91,546 | $162,577 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 30233Q108) | $17,536,805 | 2.20% | 128,268 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $17,350,846 | 2.18% | 209,957 | $1,214,775 | 上昇 ×4 | ||
| USB U.S. Bancorp Common Stock | $16,865,613 | 2.12% | 279,232 | $2,695,645 | 上昇 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $15,844,756 | 1.99% | 204,343 | $-2,772,821 | 上昇 ×6 | ||
| CVX Chevron Corporation Common Stock | $15,572,655 | 1.96% | 93,947 | $-3,414,558 | 上昇 ×6 | ||
| FDX FedEx Corporation Common Stock | $15,423,521 | 1.94% | 49,256 | $-2,031,055 | 上昇 ×1 | ||
| VGK | $15,199,219 | 1.91% | 171,665 | $3,377,850 | 上昇 ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $14,974,788 | 1.88% | 192,577 | $-2,409,761 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $14,665,646 | 1.84% | 90,579 | $2,030,926 | 上昇 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14,638,111 | 1.84% | 66,389 | $-127,971 | 上昇 ×6 | ||
| SYY Sysco Corporation Common Stock | $14,427,162 | 1.81% | 172,615 | $2,829,760 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,770,774 | 1.73% | 47,590 | $1,539,289 | 下落 ×6 | ||
| TGT Target Corporation Common Stock | $13,694,459 | 1.72% | 104,850 | $1,531,797 | 上昇 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,412,779 | 1.68% | 91,467 | $1,106,145 | 上昇 ×6 | ||
| O Realty Income Corporation Common Stock | $13,375,925 | 1.68% | 215,880 | $1,278,681 | 上昇 ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12,815,932 | 1.61% | 240,449 | $476,575 | 上昇 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,717,650 | 1.60% | 24,963 | $-1,743,590 | 上昇 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $12,522,452 | 1.57% | 114,079 | $2,633,312 | 上昇 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,124,387 | 1.52% | 153,415 | 上昇 ×1 | |||
| GPC Genuine Parts Company Common Stock | $12,089,411 | 1.52% | 102,470 | $2,499,049 | 上昇 ×5 | ||
| BIV | $11,924,779 | 1.50% | 155,473 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $11,733,899 | 1.47% | 86,661 | $-893,663 | 上昇 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11,599,397 | 1.46% | 148,273 | $-150,603 | 上昇 ×6 | ||
| ABT Abbott Laboratories Common Stock | $11,168,370 | 1.40% | 123,081 | $355,268 | 上昇 ×4 | ||
| BA Boeing Company (The) Common Stock | $11,022,003 | 1.38% | 50,917 | $10,656,982 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10,820,551 | 1.36% | 449,358 | $-527,267 | 上昇 ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10,778,306 | 1.35% | 150,535 | $528,362 | 上昇 ×6 | ||
| DEO Diageo plc Common Stock | $9,956,831 | 1.25% | 123,872 | $1,512,638 | 上昇 ×6 | ||
| VTI | $8,093,515 | 1.02% | 21,872 | $1,090,554 | 上昇 ×1 | ||
| PICK | $4,077,129 | 0.51% | 70,114 | $94,664 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,467,952 | 0.44% | 24,226 | $19,113 | 下落 ×4 | ||
| GLD | $2,562,820 | 0.32% | 6,957 | $-289,572 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,297,366 | 0.29% | 20,284 | $-253,357 | 下落 ×1 | ||
| VTV | $1,841,291 | 0.23% | 8,449 | $228,919 | 上昇 ×2 | ||
| VGT | $1,839,652 | 0.23% | 15,392 | $497,239 | 上昇 ×1 | ||
| BRKB | $1,819,418 | 0.23% | 3,636 | $124,967 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,774,798 | 0.22% | 8,870 | $-177,959 | 下落 ×1 | ||
| BRKA | $1,497,700 | 0.19% | 2 | $61,420 | |||
| NOBL | $1,415,457 | 0.18% | 25,204 | $79,519 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,408,018 | 0.18% | 5,007 | $172,071 | 下落 ×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 | 下落 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $958,202 | 0.12% | 18,577 | $130,601 | 上昇 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $938,613 | 0.12% | 5,656 | $276,651 | 上昇 ×1 | ||
| SPY SPY | $931,222 | 0.12% | 1,247 | $103,339 | 下落 ×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 | 上昇 ×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 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768,170 | 0.10% | 3,223 | $91,709 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $727,286 | 0.09% | 7,117 | $89,674 | |||
| 発行者不明 (CUSIP: 314352105) | $725,706 | 0.09% | 4,806 | 上昇 ×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 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $529,524 | 0.07% | 4,508 | $185,946 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $522,331 | 0.07% | 3,732 | $101,126 | 上昇 ×5 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $477,246 | 0.06% | 22,501 | $15,107 | 上昇 ×1 | ||
| SCHV | $433,002 | 0.05% | 12,439 | $53,246 | 下落 ×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 | 上昇 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $386,547 | 0.05% | 4,621 | $13,243 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381,347 | 0.05% | 677 | $-276,030 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373,638 | 0.05% | 311 | $87,118 | 下落 ×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 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $301,666 | 0.04% | 1,116 | $-122,873 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270,866 | 0.03% | 644 | 上昇 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| SCHD | $59,342,058 | 7.45% | 6倍増 |
| VHT | $54,102,869 | 6.79% | 6倍増 |
| MSFT | $25,412,167 | 3.19% | 4倍増 |
| DE | $19,097,773 | 2.40% | 6倍増 |
| BAC | $19,034,779 | 2.39% | 6倍増 |
| WFC | $17,350,846 | 2.18% | 4倍増 |
| USB | $16,865,613 | 2.12% | 6倍増 |
| SHEL | $15,844,756 | 1.99% | 6倍増 |
| CVX | $15,572,655 | 1.96% | 6倍増 |
| VGK | $15,199,219 | 1.91% | 6倍増 |
| MMM | $14,665,646 | 1.84% | 4倍増 |
| LOW | $14,638,111 | 1.84% | 6倍増 |
| SYY | $14,427,162 | 1.81% | 6倍増 |
| TGT | $13,694,459 | 1.72% | 6倍増 |
| PG | $13,412,779 | 1.68% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| BSV | $21,346,639 | 273,991 | 2.68% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 314352105) | $725,706 | 4,806 | 0.09% |
| TSLA | $270,866 | 644 | 0.03% |
| UNH | $254,575 | 612 | 0.03% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VHT | 買い増し | +9K | +$7.3M |
| CAT | 削減 | -19K | -$6.1M |
| AAON | 削減 | -10K | +$5.8M |
| STT | 削減 | -5K | +$4.6M |
| SCHD | 買い増し | +55K | +$3.6M |
| CVX | 買い増し | +2K | -$3.4M |
| VGK | 買い増し | +28K | +$3.4M |
| GS | 削減 | -222 | +$3.2M |
| BAC | 買い増し | +7K | +$3.1M |
| SYY | 買い増し | +10K | +$2.8M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 126,408 | $21,446,386 | 21.7% |
| TTE | 2025年12月31日 | 179,910 | $10,738,828 | 38.9% |
| PICK | 2025年9月30日 | 67,916 | $2,553,642 | 追跡終了 |
| EBMT | 2025年3月31日 | 34,769 | $533,009 | 35.4% |
| EBMT | 2025年9月30日 | 31,769 | $529,589 | 31.4% |
| POWL | 2026年6月30日 | 642 | $347,373 | -30.4% |
| MO | 2026年3月31日 | 5,886 | $339,387 | 1.2% |
| WDC | 2025年12月31日 | 2,642 | $317,199 | 173.1% |
| SPMD | 2025年6月30日 | 5,714 | $292,443 | 追跡終了 |
| SPDW | 2025年6月30日 | 7,916 | $288,222 | 追跡終了 |
| IJJ | 2025年12月31日 | 1,784 | $231,420 | 追跡終了 |
| SPYM | 2025年6月30日 | 3,496 | $229,897 | 追跡終了 |
| AXON | 2025年12月31日 | 320 | $229,645 | 7.2% |
| ECL | 2025年6月30日 | 903 | $228,929 | 4.2% |
| GOOG | 2025年3月31日 | 1,191 | $226,814 | 117.0% |
| UNH | 2026年3月31日 | 683 | $225,546 | 43.1% |
| BROS | 2025年12月31日 | 4,257 | $222,811 | -19.6% |
| PSX | 2026年3月31日 | 1,654 | $213,432 | 33.4% |
| ADP | 2026年3月31日 | 800 | $205,784 | 37.3% |
| VTIP | 2025年12月31日 | 4,014 | $203,229 | |
| FSLR | 2026年6月30日 | 1,027 | $202,586 | -8.9% |
| RVYL | 2025年9月30日 | 14,684 | $12,490 | 追跡終了 |
| RVYL | 2026年3月31日 | 14,684 | $2,380 | 追跡終了 |