Allied Investment Advisors, LLC Top Holdings and 13F Report (2026) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $796.51 million in total holdings as of June 30, 2026.Allied Investment Advisors, LLC owns shares of 110 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 100 new stocks and bought additional shares in 52 stocks.Allied Investment Advisors, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $59,342,058Vanguard Health Care ETF $54,102,869Microsoft $25,412,167JPMorgan Chase & Co. $23,128,082Caterpillar $21,386,387 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $21,346,639 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $17,536,805 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $12,124,387 Holding921937819 - Vanguard Intermediate-Term Bond ETF $11,924,779 Holding314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK $725,706 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 273,991 shares (about $21.35M)EXXONMOBIL HOLDINGS CORP COM SHS 128,268 shares (about $17.54M)Vanguard Short-Term Corporate Bond ETF 153,415 shares (about $12.12M)Vanguard Intermediate-Term Bond ETF 155,473 shares (about $11.92M)Boeing 49,083 shares (about $10.62M) Largest Sales this Quarter Caterpillar 18,653 shares (about $19.86M)AAON 10,279 shares (about $1.30M)State Street 5,275 shares (about $894.64K)NVIDIA 2,327 shares (about $465.61K)Emerson Electric 2,097 shares (about $300.19K) 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$59,342,058$1,736,853 â–²3.0%1,871,3987.5%ETFVHTVanguard Health Care ETF$54,102,869$2,761,058 â–²5.4%180,9406.8%ETFMSFTMicrosoft$25,412,167$740,077 â–²3.0%68,1253.2%Computer and TechnologyJPMJPMorgan Chase & Co.$23,128,082$372,833 â–²1.6%70,6562.9%FinanceCATCaterpillar$21,386,387$19,863,580 â–¼-48.2%20,0832.7%IndustrialsBSVVanguard Short-Term Bond ETF$21,346,639$21,346,639 â–²New Holding273,9912.7%ETFSTTState Street$20,817,552$894,640 â–¼-4.1%122,7452.6%FinanceGSThe Goldman Sachs Group$20,782,642$224,524 â–¼-1.1%20,5492.6%FinanceJNJJohnson & Johnson$19,296,385$379,690 â–²2.0%75,9782.4%MedicalRTXRTX$19,198,210$434,482 â–²2.3%101,1872.4%AerospaceDEDeere & Company$19,097,773$421,829 â–²2.3%30,1072.4%IndustrialsBACBank of America$19,034,779$420,684 â–²2.3%334,0602.4%FinanceAAONAAON$18,998,680$1,303,994 â–¼-6.4%149,7612.4%ConstructionVPUVanguard Utilities ETF$17,918,299$378,542 â–²2.2%91,5462.2%ETFEXXONMOBIL HOLDINGS CORP COM SHS$17,536,805$17,536,805 â–²New Holding128,2682.2%StockWFCWells Fargo & Company$17,350,846$600,628 â–²3.6%209,9572.2%FinanceUSBU.S. Bancorp$16,865,613$409,814 â–²2.5%279,2322.1%FinanceSHELShell$15,844,756$322,101 â–²2.1%204,3432.0%EnergyCVXChevron$15,572,655$360,860 â–²2.4%93,9472.0%EnergyFDXFedEx$15,423,521$78,596 â–²0.5%49,2561.9%TransportationVGKVanguard FTSE Europe ETF$15,199,219$2,501,609 â–²19.7%171,6651.9%ETFTOTALENERGIES SE ACT$14,974,788$116,329 â–²0.8%192,5771.9%StockMMM3M$14,665,646$579,800 â–²4.1%90,5791.8%Multi-Sector ConglomeratesLOWLowe's Companies$14,638,111$858,809 â–²6.2%66,3891.8%Retail/WholesaleSYYSysco$14,427,162$838,057 â–²6.2%172,6151.8%Consumer StaplesAAPLApple$13,770,774$175,064 â–¼-1.3%47,5901.7%Computer and TechnologyTGTTarget$13,694,459$587,484 â–²4.5%104,8501.7%Retail/WholesalePGProcter & Gamble$13,412,779$918,704 â–²7.4%91,4671.7%Consumer StaplesORealty Income$13,375,925$1,124,450 â–²9.2%215,8801.7%FinanceAMRIZE LTD SHS$12,815,932$1,075,701 â–²9.2%240,4491.6%StockLMTLockheed Martin$12,717,650$527,801 â–²4.3%24,9631.6%AerospaceKIMBERLY-CLARK CORP COM$12,522,452$1,269,929 â–²11.3%114,0791.6%StockVCSHVanguard Short-Term Corporate Bond ETF$12,124,387$12,124,387 â–²New Holding153,4151.5%ETFGPCGenuine Parts$12,089,411$1,389,922 â–²13.0%102,4701.5%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$11,924,779$11,924,779 â–²New Holding155,4731.5%ETFPEPPepsiCo$11,733,899$723,713 â–²6.6%86,6611.5%Consumer StaplesMDTMedtronic$11,599,397$991,174 â–²9.3%148,2731.5%MedicalABTAbbott Laboratories$11,168,370$1,611,724 â–²16.9%123,0811.4%MedicalBABoeing$11,022,003$10,624,997 â–²2,676.3%50,9171.4%AerospacePFEPfizer$10,820,551$1,089,212 â–²11.2%449,3581.4%MedicalOTISOtis Worldwide$10,778,306$1,257,081 â–²13.2%150,5351.4%IndustrialsDEODiageo$9,956,831$840,051 â–²9.2%123,8721.3%Consumer StaplesVTIVanguard Total Stock Market ETF$8,093,515$15,912 â–²0.2%21,8721.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$4,077,129$15,119 â–¼-0.4%70,1140.5%ETFEMREmerson Electric$3,467,952$300,186 â–¼-8.0%24,2260.4%IndustrialsGLDSPDR Gold Shares$2,562,820$120,829 â–²4.9%6,9570.3%FinanceWALMART INC COM$2,297,366$27,182 â–¼-1.2%20,2840.3%StockVTVVanguard Value ETF$1,841,291$50,342 â–²2.8%8,4490.2%ETFVGTVanguard Information Technology ETF$1,839,652$1,609,696 â–²700.0%15,3920.2%ETFBRK.BBerkshire Hathaway$1,819,418$50,039 â–²2.8%3,6360.2%FinanceNVDANVIDIA$1,774,798$465,609 â–¼-20.8%8,8700.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,415,457$707,729 â–²100.0%25,2040.2%ETFIBMInternational Business Machines$1,408,018$25,871 â–¼-1.8%5,0070.2%Computer and TechnologyGOOGLAlphabet$1,329,6620.0%3,7210.2%Computer and TechnologyCOSTCostco Wholesale$1,307,7870.0%1,3980.2%Retail/WholesaleAVGOBroadcom$959,107$150,722 â–¼-13.6%2,5390.1%Computer and TechnologyGLACIER BANCORP INC NEW COM$958,202$2,579 â–²0.3%18,5770.1%StockEVERUS CONSTR GROUP COM$938,613$8,132 â–²0.9%5,6560.1%StockSPYSPDR S&P 500 ETF Trust$931,222$19,416 â–¼-2.0%1,2470.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$913,7800.0%12,2000.1%ETFGOOGAlphabet$858,592$2,120 â–²0.2%2,4300.1%Computer and TechnologyAMDAdvanced Micro Devices$838,2530.0%1,4430.1%Computer and TechnologyMRKMerck & Co., Inc.$814,947$5,783 â–¼-0.7%6,3420.1%MedicalAMZNAmazon.com$768,170$5,959 â–¼-0.8%3,2230.1%Retail/WholesaleSBUXStarbucks$727,2860.0%7,1170.1%Retail/WholesaleFEDEX FGHT HLDG CO INC COMMON STOCK$725,706$725,706 â–²New Holding4,8060.1%StockEBMTEagle Bancorp Montana$709,9790.0%29,6690.1%FinanceHDHome Depot$695,1320.0%1,9710.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$635,1990.0%7,7520.1%ETFABBVAbbVie$576,7590.0%2,2920.1%MedicalFIBKFirst Interstate BancSystem$545,932$3,085 â–²0.6%14,1580.1%FinanceCSCOCisco Systems$529,524$9,397 â–²1.8%4,5080.1%Computer and TechnologyCCitigroup$522,331$2,519 â–²0.5%3,7320.1%Financial ServicesMDUMDU Resources Group$477,246$4,178 â–²0.9%22,5010.1%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$433,002$418 â–¼-0.1%12,4390.1%ETFSTLDSteel Dynamics$419,2230.0%1,8270.1%Basic MaterialsGLWCorning$394,3840.0%1,5440.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$389,969$325,443 â–²504.4%4,4360.0%ETFKNFKnife River$386,547$4,099 â–²1.1%4,6210.0%ConstructionMETAMeta Platforms$381,347$265,873 â–¼-41.1%6770.0%Computer and TechnologyLLYEli Lilly and Company$373,638$1,201 â–¼-0.3%3110.0%MedicalMCKMcKesson$361,9320.0%4790.0%MedicalAXPAmerican Express$334,5290.0%9890.0%FinanceIVViShares Core S&P 500 ETF$334,005$13,480 â–²4.2%4460.0%ETFMCDMcDonald's$301,666$67,578 â–¼-18.3%1,1160.0%Retail/WholesaleORCLOracle$300,4930.0%2,0500.0%Computer and TechnologyCSLCarlisle Companies$297,4550.0%8200.0%Multi-Sector ConglomeratesCMICummins$294,5560.0%4130.0%Auto/Tires/TrucksQQQInvesco QQQ$291,614$55,966 â–¼-16.1%3960.0%FinanceCOPConocoPhillips$284,5390.0%2,7370.0%EnergyVISVanguard Industrials ETF$280,3760.0%7780.0%ETFIWMiShares Russell 2000 ETF$272,809$12,018 â–¼-4.2%9080.0%FinanceTSLATesla$270,866$270,866 â–²New Holding6440.0%Auto/Tires/TrucksUNHUnitedHealth Group$254,575$254,575 â–²New Holding6120.0%MedicalVFHVanguard Financials ETF$245,1710.0%1,8630.0%ETFSCHWCharles Schwab$243,5010.0%2,6390.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$242,402$13,857 â–²6.1%2,4490.0%FinanceMLIMueller Industries$241,8030.0%1,9670.0%IndustrialsWPCW.P. Carey$234,5920.0%3,2810.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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