Allied Investment Advisors, LLC Top Holdings and 13F Report (2026) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $1.06 billion in total holdings as of September 30, 2026.Allied Investment Advisors, LLC owns shares of 112 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 28.15% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 110 new stocks and bought additional shares in 59 stocks.Allied Investment Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $136,367,200Vanguard Short-Term Inflation-Protected Securities ETF $80,388,368Vanguard Intermediate-Term Bond ETF $65,344,418Schwab US Dividend Equity ETF $50,125,082Vanguard Health Care ETF $45,904,614 Largest New Holdings this Quarter 571748102 - MARSH & MCLENNAN COS INC COM $12,167,927 Holding98978V103 - Zoetis $11,678,439 Holding92203C303 - Vanguard Ultra-Short Bond ETF $396,549 Holding718546104 - Phillips 66 $217,524 Holding458140100 - Intel $217,256 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 1,510,920 shares (about $115.43M)Vanguard Short-Term Inflation-Protected Securities ETF 1,628,928 shares (about $80.18M)Vanguard Intermediate-Term Bond ETF 741,376 shares (about $54.02M)MARSH & MCLENNAN COS INC COM 71,270 shares (about $12.17M)Zoetis 167,241 shares (about $11.68M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 146,303 shares (about $11.30M)Vanguard Health Care ETF 35,709 shares (about $11.29M)Schwab US Dividend Equity ETF 330,510 shares (about $10.75M)State Street 9,272 shares (about $1.62M)Caterpillar 766 shares (about $621.07K) 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 PortfolioSectorBSVVanguard Short-Term Bond ETF$136,367,200$115,434,288 ▲551.4%1,784,91112.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$80,388,368$80,175,836 ▲37,724.1%1,633,2467.6%ETFBIVVanguard Intermediate-Term Bond ETF$65,344,418$54,016,655 ▲476.9%896,8496.2%ETFSCHDSchwab US Dividend Equity ETF$50,125,082$10,751,489 ▼-17.7%1,540,8884.7%ETFVHTVanguard Health Care ETF$45,904,614$11,286,901 ▼-19.7%145,2314.3%ETFMSFTMicrosoft$35,041,575$100,016 ▲0.3%68,3203.3%TechnologyJPMJPMorgan Chase & Co.$23,445,547$70,467 ▲0.3%70,8692.2%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$21,064,086$188,465 ▲0.9%129,4262.0%StockDEDeere & Company$20,184,778$33,577 ▼-0.2%30,0571.9%IndustrialsJNJJohnson & Johnson$20,067,290$47,124 ▼-0.2%75,8001.9%HealthcareSTTState Street$19,811,251$1,618,798 ▼-7.6%113,4731.9%FinanceSHELShell$19,623,548$200,746 ▲1.0%206,4551.9%EnergyCVXChevron$19,454,066$269,149 ▲1.4%95,2651.8%EnergyRTXRTX$18,848,488$63,121 ▲0.3%101,5271.8%IndustrialsAAONAAON$18,824,010$6,429,790 ▲51.9%227,4531.8%IndustrialsGSThe Goldman Sachs Group$18,288,112$213,385 ▼-1.2%20,3121.7%FinanceBACBank of America$18,196,586$13,716 ▲0.1%334,3121.7%FinanceVGKVanguard FTSE Europe ETF$17,195,948$2,295,426 ▲15.4%198,1101.6%ETFWFCWells Fargo & Company$17,036,961$229,904 ▲1.4%212,8291.6%FinanceTOTALENERGIES SE ACT$16,735,856$270,522 ▲1.6%195,7411.6%StockUSBU.S. Bancorp$16,266,198$137,758 ▲0.9%281,6171.5%FinanceVPUVanguard Utilities ETF$16,075,710$421,344 ▲2.7%94,0101.5%ETFTGTTarget$15,958,250$470,697 ▼-2.9%101,8461.5%Consumer StaplesCATCaterpillar$15,662,030$621,065 ▼-3.8%19,3171.5%IndustrialsAAPLApple$15,387,673$460,904 ▼-2.9%46,2061.5%TechnologyMMM3M$15,200,126$331,583 ▲2.2%92,5991.4%IndustrialsFDXFedEx$14,613,144$570,750 ▲4.1%51,2581.4%IndustrialsSYYSysco$13,895,590$438,525 ▲3.3%178,2401.3%Consumer StaplesPGProcter & Gamble$13,887,228$598,847 ▲4.5%95,5891.3%Consumer StaplesPFEPfizer$13,499,093$683,397 ▲5.3%473,3201.3%HealthcareMDTMedtronic$13,325,678$531,201 ▲4.2%154,4291.3%HealthcareGPCGenuine Parts$13,240,171$355,593 ▲2.8%105,2981.3%Consumer DiscretionaryLOWLowe's Companies$13,236,629$1,001,800 ▲8.2%71,8251.3%Consumer DiscretionaryLMTLockheed Martin$13,099,947$387,539 ▲3.0%25,7241.2%IndustrialsABTAbbott Laboratories$12,826,948$662,853 ▲5.4%129,7881.2%HealthcareMARSH & MCLENNAN COS INC COM$12,167,927$12,167,927 ▲New Holding71,2701.1%StockORealty Income$12,126,982$404,698 ▲3.5%223,3331.1%Real EstatePEPPepsiCo$11,763,164$781,482 ▲7.1%92,8281.1%Consumer StaplesZTSZoetis$11,678,439$11,678,439 ▲New Holding167,2411.1%HealthcareKIMBERLY-CLARK CORP COM$11,632,557$517,840 ▲4.7%119,3941.1%StockDEODiageo$11,375,298$771,855 ▲7.3%132,8891.1%Consumer StaplesOTISOtis Worldwide$10,693,071$1,010,660 ▲10.4%166,2481.0%IndustrialsBABoeing$10,477,778$1,004,670 ▲10.6%56,3171.0%IndustrialsAMRIZE LTD SHS$9,901,321$910,933 ▲10.1%264,8120.9%StockVTIVanguard Total Stock Market ETF$8,560,366$374,988 ▲4.6%22,8740.8%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$4,210,031$5,996 ▲0.1%70,2140.4%ETFEMREmerson Electric$3,627,324$130,129 ▼-3.5%23,3870.3%IndustrialsGLDSPDR Gold Shares$2,653,312$3,808 ▲0.1%6,9670.3%ETFVTVVanguard Value ETF$2,139,840$314,180 ▲17.2%9,9030.2%ETFNVDANVIDIA$2,044,686$18,956 ▲0.9%8,9530.2%TechnologyWALMART INC COM$1,959,931$147,982 ▼-7.0%18,8600.2%StockVGTVanguard Information Technology ETF$1,937,706$3,393 ▲0.2%15,4190.2%ETFBRK.BBerkshire Hathaway$1,821,003$10,457 ▲0.6%3,6570.2%FinanceBRK.ABerkshire Hathaway$1,494,0100.0%20.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,363,5360.0%25,2040.1%ETFGOOGLAlphabet$1,186,280$93,925 ▼-7.3%3,4480.1%Communication ServicesCOSTCostco Wholesale$1,175,249$97,406 ▼-7.7%1,2910.1%Consumer StaplesIBMInternational Business Machines$1,090,193$10,996 ▼-1.0%4,9570.1%TechnologySPYSPDR S&P 500 ETF Trust$1,002,096$51,096 ▲5.4%1,3140.1%ETFAVGOBroadcom$945,052$53,381 ▲6.0%2,6910.1%TechnologyMRKMerck & Co., Inc.$921,5560.0%6,3420.1%HealthcareAMDAdvanced Micro Devices$882,7700.0%1,4430.1%TechnologySPLVInvesco S&P 500 Low Volatility ETF$860,2220.0%12,2000.1%ETFAMZNAmazon.com$832,410$29,400 ▲3.7%3,3410.1%Consumer DiscretionaryGLACIER BANCORP INC NEW COM$800,366$2,160 ▼-0.3%18,5270.1%StockEVERUS CONSTR GROUP COM$754,361$89,668 ▲13.5%6,4190.1%StockGOOGAlphabet$732,591$95,407 ▼-11.5%2,1500.1%Communication ServicesEBMTEagle Bancorp Montana$684,492$59,663 ▲9.5%32,5020.1%FinanceSBUXStarbucks$668,7130.0%7,1170.1%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$643,6490.0%7,7520.1%ETFSPACE EXPLORATION TECHN CORP CLASS A COM STK$583,677$387,257 ▲197.2%3,8690.1%StockABBVAbbVie$573,405$26,159 ▼-4.4%2,1920.1%HealthcareHDHome Depot$560,7300.0%1,9710.1%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$549,402$11,301,907 ▼-95.4%7,1120.1%ETFFIBKFirst Interstate BancSystem$503,148$2,859 ▼-0.6%14,0780.0%FinanceMETAMeta Platforms$490,9470.0%6770.0%Communication ServicesCSCOCisco Systems$485,2090.0%4,5080.0%TechnologyCCitigroup$483,2190.0%3,7320.0%FinanceMDUMDU Resources Group$473,771$56,603 ▲13.6%25,5540.0%UtilitiesMGKVanguard Mega Cap Growth ETF$450,372$39,376 ▲9.6%4,8610.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$414,3430.0%12,4390.0%ETFMCKMcKesson$408,9750.0%4790.0%HealthcareSTLDSteel Dynamics$404,8810.0%1,8270.0%MaterialsVUSBVanguard Ultra-Short Bond ETF$396,549$396,549 ▲New Holding8,0030.0%ETFFEDEX FGHT HLDG CO INC COMMON STOCK$388,190$137,491 ▼-26.2%3,5490.0%StockIVViShares Core S&P 500 ETF$385,988$44,419 ▲13.0%5040.0%ETFLLYEli Lilly and Company$360,445$1,155 ▲0.3%3120.0%HealthcareQQQInvesco QQQ$334,376$41,427 ▲14.1%4520.0%ETFCOPConocoPhillips$322,512$20,024 ▼-5.8%2,5770.0%EnergyTSLATesla$286,332$57,834 ▲25.3%8070.0%Consumer DiscretionaryKNFKnife River$271,461$38,470 ▲16.5%5,3840.0%MaterialsCSLCarlisle Companies$264,1790.0%8200.0%IndustrialsMCDMcDonald's$259,115$1,386 ▲0.5%1,1220.0%Consumer DiscretionarySCHWCharles Schwab$257,9360.0%2,6390.0%FinanceIWMiShares Russell 2000 ETF$250,379$1,945 ▼-0.8%9010.0%ETFVISVanguard Industrials ETF$249,3570.0%7780.0%ETFVFHVanguard Financials ETF$242,3580.0%1,8630.0%ETFORCLOracle$240,336$41,200 ▼-14.6%1,7500.0%TechnologyMLIMueller Industries$238,440$119,220 ▲100.0%3,9340.0%IndustrialsETNEaton$237,630$26,642 ▲12.6%5530.0%IndustrialsShowing largest 100 holdings. 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