Allied Investment Advisors, LLC
CIK 1729869 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $796.5M
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 2838（共 9443） · 前 30.1%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 35.76%
- 前二十五大持仓权重
- 66.84%
- 持仓高于 1%
- 43
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.14% 估计买入 $106754120 · 卖出 $45877048
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 13
- 增加
- 52
- 减少
- 20
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
30.0%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $59342058 | 7.45% | 1871398 | $3608007 | 上涨 ×6 | ||
| VHT | $54102869 | 6.79% | 180940 | $7342174 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25412167 | 3.19% | 68125 | $928574 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23128082 | 2.90% | 70656 | $2679059 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21386387 | 2.69% | 20083 | $-6056520 | 下跌 ×4 | ||
| BSV | $21346639 | 2.68% | 273991 | 上涨 ×1 | |||
| STT State Street Corporation Common Stock | $20817552 | 2.61% | 122745 | $4615341 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20782642 | 2.61% | 20549 | $3210584 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $19296385 | 2.42% | 75978 | $1089762 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $19198210 | 2.41% | 101187 | $120979 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $19097773 | 2.40% | 30107 | $2513094 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $19034779 | 2.39% | 334060 | $3109290 | 上涨 ×6 | ||
| AAON AAON, Inc. - Common Stock | $18998680 | 2.39% | 149761 | $5755370 | 下跌 ×1 | ||
| VPU | $17918299 | 2.25% | 91546 | $162577 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $17536805 | 2.20% | 128268 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $17350846 | 2.18% | 209957 | $1214775 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $16865613 | 2.12% | 279232 | $2695645 | 上涨 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $15844756 | 1.99% | 204343 | $-2772821 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $15572655 | 1.96% | 93947 | $-3414558 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $15423521 | 1.94% | 49256 | $-2031055 | 上涨 ×1 | ||
| VGK | $15199219 | 1.91% | 171665 | $3377850 | 上涨 ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $14974788 | 1.88% | 192577 | $-2409761 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $14665646 | 1.84% | 90579 | $2030926 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14638111 | 1.84% | 66389 | $-127971 | 上涨 ×6 | ||
| SYY Sysco Corporation Common Stock | $14427162 | 1.81% | 172615 | $2829760 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13770774 | 1.73% | 47590 | $1539289 | 下跌 ×6 | ||
| TGT Target Corporation Common Stock | $13694459 | 1.72% | 104850 | $1531797 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $13412779 | 1.68% | 91467 | $1106145 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $13375925 | 1.68% | 215880 | $1278681 | 上涨 ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12815932 | 1.61% | 240449 | $476575 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $12717650 | 1.60% | 24963 | $-1743590 | 上涨 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $12522452 | 1.57% | 114079 | $2633312 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12124387 | 1.52% | 153415 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $12089411 | 1.52% | 102470 | $2499049 | 上涨 ×5 | ||
| BIV | $11924779 | 1.50% | 155473 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $11733899 | 1.47% | 86661 | $-893663 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11599397 | 1.46% | 148273 | $-150603 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $11168370 | 1.40% | 123081 | $355268 | 上涨 ×4 | ||
| BA Boeing Company (The) Common Stock | $11022003 | 1.38% | 50917 | $10656982 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10820551 | 1.36% | 449358 | $-527267 | 上涨 ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10778306 | 1.35% | 150535 | $528362 | 上涨 ×6 | ||
| DEO Diageo plc Common Stock | $9956831 | 1.25% | 123872 | $1512638 | 上涨 ×6 | ||
| VTI | $8093515 | 1.02% | 21872 | $1090554 | 上涨 ×1 | ||
| PICK | $4077129 | 0.51% | 70114 | $94664 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3467952 | 0.44% | 24226 | $19113 | 下跌 ×4 | ||
| GLD | $2562820 | 0.32% | 6957 | $-289572 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2297366 | 0.29% | 20284 | $-253357 | 下跌 ×1 | ||
| VTV | $1841291 | 0.23% | 8449 | $228919 | 上涨 ×2 | ||
| VGT | $1839652 | 0.23% | 15392 | $497239 | 上涨 ×1 | ||
| BRKB | $1819418 | 0.23% | 3636 | $124967 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1774798 | 0.22% | 8870 | $-177959 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.19% | 2 | $61420 | |||
| NOBL | $1415457 | 0.18% | 25204 | $79519 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1408018 | 0.18% | 5007 | $172071 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1329662 | 0.17% | 3721 | $259741 | |||
| COST Costco Wholesale Corporation - Common Stock | $1307787 | 0.16% | 1398 | $-85222 | |||
| AVGO Broadcom Inc. - Common Stock | $959107 | 0.12% | 2539 | $49767 | 下跌 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $958202 | 0.12% | 18577 | $130601 | 上涨 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $938613 | 0.12% | 5656 | $276651 | 上涨 ×1 | ||
| SPY SPY | $931222 | 0.12% | 1247 | $103339 | 下跌 ×1 | ||
| SPLV | $913780 | 0.11% | 12200 | $21472 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $858592 | 0.11% | 2430 | $163243 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $838253 | 0.11% | 1443 | $544704 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $814947 | 0.10% | 6342 | $46655 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768170 | 0.10% | 3223 | $91709 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $727286 | 0.09% | 7117 | $89674 | |||
| 未知发行人 (CUSIP: 314352105) | $725706 | 0.09% | 4806 | 上涨 ×1 | |||
| EBMT Eagle Bancorp Montana, Inc. - Common Stock | $709979 | 0.09% | 29669 | $99391 | |||
| HD Home Depot, Inc. (The) Common Stock | $695132 | 0.09% | 1971 | $46890 | |||
| DFUS | $635199 | 0.08% | 7752 | $85505 | |||
| ABBV AbbVie Inc. Common Stock | $576759 | 0.07% | 2292 | $78272 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $545932 | 0.07% | 14158 | $75727 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $529524 | 0.07% | 4508 | $185946 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $522331 | 0.07% | 3732 | $101126 | 上涨 ×5 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $477246 | 0.06% | 22501 | $15107 | 上涨 ×1 | ||
| SCHV | $433002 | 0.05% | 12439 | $53246 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $419223 | 0.05% | 1827 | $90363 | |||
| GLW Corning Incorporated Common Stock | $394384 | 0.05% | 1544 | $184446 | |||
| MGK | $389969 | 0.05% | 4436 | $120268 | 上涨 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $386547 | 0.05% | 4621 | $13243 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381347 | 0.05% | 677 | $-276030 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373638 | 0.05% | 311 | $87118 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $361932 | 0.05% | 479 | $-52575 | |||
| AXP American Express Company Common Stock | $334529 | 0.04% | 989 | $35376 | |||
| IVV | $334005 | 0.04% | 446 | $54431 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $301666 | 0.04% | 1116 | $-122873 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $300493 | 0.04% | 2050 | $-1148 | |||
| CSL Carlisle Companies Incorporated Common Stock | $297455 | 0.04% | 820 | $23887 | |||
| CMI Cummins Inc. Common Stock | $294556 | 0.04% | 413 | $72354 | |||
| QQQ Invesco QQQ Trust, Series 1 | $291614 | 0.04% | 396 | $19185 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $284539 | 0.04% | 2737 | $-76745 | |||
| VIS | $280376 | 0.04% | 778 | $37469 | |||
| IWM | $272809 | 0.03% | 908 | $37705 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270866 | 0.03% | 644 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $254575 | 0.03% | 612 | ||||
| VFH | $245171 | 0.03% | 1863 | $20102 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $243501 | 0.03% | 2639 | $-4512 | |||
| AGG | $242402 | 0.03% | 2449 | $13188 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $241803 | 0.03% | 1967 | $23859 | |||
| WPC W. P. Carey Inc. REIT | $234592 | 0.03% | 3281 | $11615 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHD | $59342058 | 7.45% | 上涨 ×6 |
| VHT | $54102869 | 6.79% | 上涨 ×6 |
| MSFT | $25412167 | 3.19% | 上涨 ×4 |
| DE | $19097773 | 2.40% | 上涨 ×6 |
| BAC | $19034779 | 2.39% | 上涨 ×6 |
| WFC | $17350846 | 2.18% | 上涨 ×4 |
| USB | $16865613 | 2.12% | 上涨 ×6 |
| SHEL | $15844756 | 1.99% | 上涨 ×6 |
| CVX | $15572655 | 1.96% | 上涨 ×6 |
| VGK | $15199219 | 1.91% | 上涨 ×6 |
| MMM | $14665646 | 1.84% | 上涨 ×4 |
| LOW | $14638111 | 1.84% | 上涨 ×6 |
| SYY | $14427162 | 1.81% | 上涨 ×6 |
| TGT | $13694459 | 1.72% | 上涨 ×6 |
| PG | $13412779 | 1.68% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BSV | $21346639 | 273991 | 2.68% |
| 未知发行人 (CUSIP: 30233Q108) | $17536805 | 128268 | 2.20% |
| VCSH | $12124387 | 153415 | 1.52% |
| BIV | $11924779 | 155473 | 1.50% |
| 未知发行人 (CUSIP: 314352105) | $725706 | 4806 | 0.09% |
| TSLA | $270866 | 644 | 0.03% |
| UNH | $254575 | 612 | 0.03% |
| 未知发行人 (CUSIP: 84615Q103) | $222460 | 1302 | 0.03% |
| DAL | $215757 | 2303 | 0.03% |
| BK | $214023 | 1480 | 0.03% |
| ETN | $209225 | 491 | 0.03% |
| DFIV | $202683 | 3752 | 0.03% |
| MO | $201460 | 2800 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VHT | 增持 | +9K | +$7.3M |
| CAT | 削减 | -19K | -$6.1M |
| AAON | 削减 | -10K | +$5.8M |
| STT | 削减 | -5K | +$4.6M |
| SCHD | 增持 | +55K | +$3.6M |
| CVX | 增持 | +2K | -$3.4M |
| VGK | 增持 | +28K | +$3.4M |
| GS | 削减 | -222 | +$3.2M |
| BAC | 增持 | +7K | +$3.1M |
| SYY | 增持 | +10K | +$2.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 126408 | $21446386 | 21.7% |
| TTE | 2025年12月31日 | 179910 | $10738828 | 38.9% |
| PICK | 2025年9月30日 | 67916 | $2553642 | 不再跟踪 |
| EBMT | 2025年3月31日 | 34769 | $533009 | 35.4% |
| EBMT | 2025年9月30日 | 31769 | $529589 | 31.4% |
| POWL | 2026年6月30日 | 642 | $347373 | -30.4% |
| MO | 2026年3月31日 | 5886 | $339387 | 1.2% |
| WDC | 2025年12月31日 | 2642 | $317199 | 173.1% |
| SPMD | 2025年6月30日 | 5714 | $292443 | 不再跟踪 |
| SPDW | 2025年6月30日 | 7916 | $288222 | 不再跟踪 |
| IJJ | 2025年12月31日 | 1784 | $231420 | 不再跟踪 |
| SPYM | 2025年6月30日 | 3496 | $229897 | 不再跟踪 |
| AXON | 2025年12月31日 | 320 | $229645 | 7.2% |
| ECL | 2025年6月30日 | 903 | $228929 | 4.2% |
| GOOG | 2025年3月31日 | 1191 | $226814 | 117.0% |
| UNH | 2026年3月31日 | 683 | $225546 | 43.1% |
| BROS | 2025年12月31日 | 4257 | $222811 | -19.6% |
| PSX | 2026年3月31日 | 1654 | $213432 | 33.4% |
| ADP | 2026年3月31日 | 800 | $205784 | 37.3% |
| VTIP | 2025年12月31日 | 4014 | $203229 | |
| FSLR | 2026年6月30日 | 1027 | $202586 | -8.9% |
| RVYL | 2025年9月30日 | 14684 | $12490 | 不再跟踪 |
| RVYL | 2026年3月31日 | 14684 | $2380 | 不再跟踪 |