Allied Investment Advisors, LLC Top Holdings and 13F Report (2025) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $571.94 million in total holdings as of June 30, 2025.Allied Investment Advisors, LLC owns shares of 87 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 86 new stocks and bought additional shares in 43 stocks.Allied Investment Advisors, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $43,263,635Vanguard Health Care ETF $38,471,591Microsoft $30,976,945Vanguard Utilities ETF $24,493,410JPMorgan Chase & Co. $20,125,077 Largest New Holdings this Quarter 26942G100 - Eagle Bancorp Montana $529,589 Holding11135F101 - Broadcom $243,675 Holding02079K107 - Alphabet $214,819 Holding007903107 - Advanced Micro Devices $204,762 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $201,784 Holding Largest Purchases this Quarter AAON 127,573 shares (about $9.41M)Schwab US Dividend Equity ETF 101,274 shares (about $2.68M)Vanguard Health Care ETF 8,386 shares (about $2.08M)Vanguard Total Stock Market ETF 6,566 shares (about $2.00M)Vanguard FTSE Europe ETF 18,576 shares (about $1.44M) Largest Sales this Quarter JPMorgan Chase & Co. 735 shares (about $213.08K)RTX 1,305 shares (about $190.56K)Vanguard Information Technology ETF 221 shares (about $146.58K)Apple 695 shares (about $142.59K)Wells Fargo & Company 976 shares (about $78.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllied Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$43,263,635$2,683,761 ▲6.6%1,632,5907.6%ETFVHTVanguard Health Care ETF$38,471,591$2,082,579 ▲5.7%154,9156.7%ETFMSFTMicrosoft$30,976,945$67,150 ▼-0.2%62,2775.4%Computer and TechnologyVPUVanguard Utilities ETF$24,493,410$294,948 ▲1.2%138,7654.3%ETFJPMJPMorgan Chase & Co.$20,125,077$213,085 ▼-1.0%69,4183.5%FinanceAAONAAON$17,920,070$9,408,509 ▲110.5%242,9843.1%ConstructionCATCaterpillar$16,976,812$289,993 ▲1.7%43,7313.0%IndustrialsWFCWells Fargo & Company$15,739,013$78,197 ▼-0.5%196,4432.8%FinanceGSThe Goldman Sachs Group$15,695,064$50,250 ▲0.3%22,1762.7%FinanceRTXRTX$15,237,041$190,556 ▼-1.2%104,3492.7%AerospaceBACBank of America$14,689,817$139,026 ▲1.0%310,4362.6%FinanceEMREmerson Electric$14,021,916$205,595 ▲1.5%105,1672.5%IndustrialsDEDeere & Company$13,916,863$251,194 ▲1.8%27,3692.4%IndustrialsSTTState Street$13,227,101$346,349 ▲2.7%124,3852.3%FinanceSHELShell$13,038,946$250,589 ▲2.0%185,1862.3%EnergyXOMExxon Mobil$12,730,644$298,822 ▲2.4%118,0952.2%EnergyLOWLowe's Companies$12,666,336$412,900 ▲3.4%57,0892.2%Retail/WholesaleMMM3M$12,275,416$47,347 ▼-0.4%80,6322.1%Multi-Sector ConglomeratesABTAbbott Laboratories$12,193,024$57,396 ▼-0.5%89,6482.1%MedicalCVXChevron$11,900,807$534,385 ▲4.7%83,1122.1%EnergyUSBU.S. Bancorp$11,279,287$647,120 ▲6.1%249,2662.0%FinanceOTISOtis Worldwide$11,089,349$263,492 ▲2.4%111,9911.9%IndustrialsSYYSysco$10,796,283$354,463 ▲3.4%142,5441.9%Consumer StaplesJNJJohnson & Johnson$10,720,147$194,909 ▲1.9%70,1811.9%MedicalPGProcter & Gamble$10,614,308$115,506 ▲1.1%66,6231.9%Consumer StaplesTTETotalEnergies$10,512,301$441,455 ▲4.4%171,2381.8%EnergyFDXFedEx$10,506,673$631,237 ▲6.4%46,2221.8%TransportationAAPLApple$10,356,017$142,594 ▼-1.4%50,4751.8%Computer and TechnologyMDTMedtronic$10,302,797$242,333 ▲2.4%118,1921.8%MedicalKMBKimberly-Clark$9,802,561$239,404 ▲2.5%76,0361.7%Consumer StaplesLMTLockheed Martin$9,800,042$285,294 ▲3.0%21,1601.7%AerospaceGPCGenuine Parts$9,041,841$937,726 ▲11.6%74,5351.6%Retail/WholesalePEPPepsiCo$9,000,903$568,168 ▲6.7%68,1681.6%Consumer StaplesTGTTarget$8,279,793$1,417,600 ▲20.7%83,9311.4%Retail/WholesaleDEODiageo$8,019,402$473,645 ▲6.3%79,5261.4%Consumer StaplesPFEPfizer$8,016,822$650,674 ▲8.8%330,7271.4%MedicalVTIVanguard Total Stock Market ETF$6,510,181$1,995,605 ▲44.2%21,4201.1%ETFVGKVanguard FTSE Europe ETF$5,753,368$1,439,640 ▲33.4%74,2371.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$2,553,642$1,334,387 ▲109.4%67,9160.4%ETFGLDSPDR Gold Shares$2,022,547$137,173 ▲7.3%6,6350.4%FinanceWMTWalmart$2,002,143$128,385 ▲6.9%20,4760.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,807,550$37,404 ▼-2.0%3,7210.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,639,597$1,712 ▲0.1%16,2820.3%ETFCOSTCostco Wholesale$1,561,135$44,547 ▲2.9%1,5770.3%Retail/WholesaleBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceIBMInternational Business Machines$1,437,347$74,285 ▼-4.9%4,8760.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,304,008$146,585 ▼-10.1%1,9660.2%ETFVTVVanguard Value ETF$927,178$216,506 ▲30.5%5,2460.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$888,4040.0%12,2000.2%ETFNVDANVIDIA$886,166$81,997 ▲10.2%5,6090.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$711,7630.0%1,1520.1%FinanceHDHome Depot$694,050$733 ▼-0.1%1,8930.1%Retail/WholesaleSBUXStarbucks$640,6770.0%6,9920.1%Retail/WholesaleGOOGLAlphabet$639,484$12,687 ▼-1.9%3,6290.1%Computer and TechnologyGBCIGlacier Bancorp$638,9190.0%14,8310.1%FinanceAMZNAmazon.com$554,399$20,403 ▲3.8%2,5270.1%Retail/WholesaleMRKMerck & Co., Inc.$546,679$12,903 ▼-2.3%6,9060.1%MedicalEBMTEagle Bancorp Montana$529,589$529,589 ▲New Holding31,7690.1%FinanceDFUSDimensional U.S. Equity ETF$519,5390.0%7,7520.1%ETFVFHVanguard Financials ETF$487,5590.0%3,8300.1%ETFORCLOracle$448,2890.0%2,0500.1%Computer and TechnologyMETAMeta Platforms$394,878$33,952 ▲9.4%5350.1%Computer and TechnologyBABoeing$394,7550.0%1,8840.1%AerospaceMCDMcDonald's$389,170$16,069 ▲4.3%1,3320.1%Retail/WholesaleKNFKnife River$368,6860.0%4,5160.1%ConstructionMDUMDU Resources Group$367,8900.0%22,0690.1%UtilitiesFIBKFirst Interstate BancSystem$366,658$663 ▲0.2%12,7220.1%FinanceEVERUS CONSTR GROUP COM$352,5280.0%5,5490.1%StockIVViShares Core S&P 500 ETF$349,567$39,738 ▼-10.2%5630.1%ETFABBVAbbVie$341,5410.0%1,8400.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$337,0760.0%12,1820.1%ETFAXPAmerican Express$315,4710.0%9890.1%FinanceCCitigroup$310,858$8,512 ▲2.8%3,6520.1%Financial ServicesCSLCarlisle Companies$306,1880.0%8200.1%Multi-Sector ConglomeratesVISVanguard Industrials ETF$297,7140.0%1,0630.1%ETFADPAutomatic Data Processing$246,7200.0%8000.0%Computer and TechnologyCOPConocoPhillips$245,618$36,704 ▼-13.0%2,7370.0%EnergyAVGOBroadcom$243,675$243,675 ▲New Holding8840.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$225,0850.0%2,2690.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$220,467$15,448 ▼-6.5%1,7840.0%ETFGOOGAlphabet$214,819$214,819 ▲New Holding1,2110.0%Computer and TechnologyLLYEli Lilly and Company$207,755$2,334 ▼-1.1%2670.0%MedicalAMDAdvanced Micro Devices$204,762$204,762 ▲New Holding1,4430.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$201,784$201,784 ▲New Holding4,0140.0%ManufacturingFFord Motor$133,7810.0%12,3300.0%Auto/Tires/TrucksGERNGeron$29,5520.0%20,9590.0%MedicalRYVYL INC COM$12,4900.0%14,6840.0%StockSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$292,443 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$288,222 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$229,897 ▼-100.0%00.0%ETFECLEcolab$0$228,929 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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