Allied Investment Advisors, LLC Top Holdings and 13F Report (2026) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $697.41 million in total holdings as of March 31, 2026.Allied Investment Advisors, LLC owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 102 new stocks and bought additional shares in 39 stocks.Allied Investment Advisors, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $55,734,051Vanguard Health Care ETF $46,760,695Caterpillar $27,442,907Microsoft $24,483,593ExxonMobil $21,446,386 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE ACT $17,384,549 Holding219350105 - Corning $209,938 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $200,499 Holding Largest Purchases this Quarter TOTALENERGIES SE ACT 191,081 shares (about $17.38M)Vanguard FTSE Europe ETF 22,624 shares (about $1.86M)Diageo 19,912 shares (about $1.48M)Procter & Gamble 10,070 shares (about $1.45M)KIMBERLY-CLARK CORP COM 13,831 shares (about $1.33M) Largest Sales this Quarter Caterpillar 2,334 shares (about $1.65M)The Goldman Sachs Group 568 shares (about $480.52K)RTX 2,141 shares (about $413.00K)ProShares S&P 500 Aristocrats ETF 2,923 shares (about $309.87K)Emerson Electric 2,177 shares (about $285.23K) 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$55,734,051$1,005,077 ▲1.8%1,816,6258.0%ETFVHTVanguard Health Care ETF$46,760,695$1,205,333 ▲2.6%171,7066.7%ETFCATCaterpillar$27,442,907$1,653,546 ▼-5.7%38,7363.9%IndustrialsMSFTMicrosoft$24,483,593$650,393 ▲2.7%66,1413.5%Computer and TechnologyXOMExxonMobil$21,446,386$36,816 ▲0.2%126,4083.1%EnergyJPMJPMorgan Chase & Co.$20,449,023$31,181 ▲0.2%69,5172.9%FinanceRTXRTX$19,077,231$412,999 ▼-2.1%98,8972.7%AerospaceCVXChevron$18,987,213$371,386 ▲2.0%91,7702.7%EnergySHELShell$18,617,577$347,541 ▲1.9%200,1892.7%EnergyJNJJohnson & Johnson$18,206,623$12,466 ▼-0.1%74,4832.6%MedicalVPUVanguard Utilities ETF$17,755,722$251,638 ▲1.4%89,6122.5%ETFGSThe Goldman Sachs Group$17,572,058$480,522 ▼-2.7%20,7712.5%FinanceFDXFedEx$17,454,576$251,107 ▼-1.4%49,0052.5%TransportationTOTALENERGIES SE ACT$17,384,549$17,384,549 ▲New Holding191,0812.5%StockDEDeere & Company$16,584,679$145,331 ▲0.9%29,4422.4%IndustrialsSTTState Street$16,202,211$4,176 ▼0.0%128,0202.3%FinanceWFCWells Fargo & Company$16,136,071$154,523 ▲1.0%202,6892.3%FinanceBACBank of America$15,925,489$304,005 ▲1.9%326,6772.3%FinanceLOWLowe's Companies$14,766,082$423,650 ▲3.0%62,4942.1%Retail/WholesaleLMTLockheed Martin$14,461,240$201,866 ▲1.4%23,9272.1%AerospaceUSBU.S. Bancorp$14,169,968$223,019 ▲1.6%272,4472.0%FinanceAAONAAON$13,243,310$453,305 ▲3.5%160,0401.9%ConstructionMMM3M$12,634,720$376,000 ▲3.1%86,9981.8%Multi-Sector ConglomeratesPEPPepsiCo$12,627,562$681,257 ▲5.7%81,3161.8%Consumer StaplesAMRIZE LTD SHS$12,339,357$706,916 ▲6.1%220,2671.8%StockPGProcter & Gamble$12,306,634$1,454,518 ▲13.4%85,2021.8%Consumer StaplesAAPLApple$12,231,485$242,371 ▼-1.9%48,1951.8%Computer and TechnologyTGTTarget$12,162,662$760,530 ▲6.7%100,3521.7%Retail/WholesaleORealty Income$12,097,244$799,806 ▲7.1%197,7321.7%FinanceVGKVanguard FTSE Europe ETF$11,821,369$1,864,896 ▲18.7%143,4111.7%ETFMDTMedtronic$11,750,000$543,036 ▲4.8%135,6031.7%MedicalSYYSysco$11,597,402$486,899 ▲4.4%162,5881.7%Consumer StaplesPFEPfizer$11,347,818$922,764 ▲8.9%404,1251.6%MedicalABTAbbott Laboratories$10,813,102$748,567 ▲7.4%105,3191.6%MedicalOTISOtis Worldwide$10,249,944$655,180 ▲6.8%132,9781.5%IndustrialsKIMBERLY-CLARK CORP COM$9,889,140$1,334,277 ▲15.6%102,5101.4%StockGPCGenuine Parts$9,590,362$850,970 ▲9.7%90,6891.4%Retail/WholesaleDEODiageo$8,444,193$1,482,448 ▲21.3%113,4211.2%Consumer StaplesVTIVanguard Total Stock Market ETF$7,002,9610.0%21,8291.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,982,4650.0%70,3740.6%ETFEMREmerson Electric$3,448,839$285,231 ▼-7.6%26,3230.5%IndustrialsGLDSPDR Gold Shares$2,852,3920.0%6,6290.4%FinanceWALMART INC COM$2,550,7230.0%20,5240.4%StockNVDANVIDIA$1,952,757$64,877 ▲3.4%11,1970.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,694,451$195,034 ▼-10.3%3,5360.2%FinanceVTVVanguard Value ETF$1,612,372$120,074 ▲8.0%8,2180.2%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceCOSTCostco Wholesale$1,393,0090.0%1,3980.2%Retail/WholesaleVGTVanguard Information Technology ETF$1,342,4130.0%1,9240.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,335,938$309,867 ▼-18.8%12,6020.2%ETFIBMInternational Business Machines$1,235,947$11,150 ▼-0.9%5,0990.2%Computer and TechnologyGOOGLAlphabet$1,069,921$2,588 ▲0.2%3,7210.2%Computer and TechnologyAVGOBroadcom$909,3400.0%2,9380.1%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$892,3080.0%12,2000.1%ETFSPYSPDR S&P 500 ETF Trust$827,883$3,252 ▲0.4%1,2730.1%FinanceGLACIER BANCORP INC NEW COM$827,6010.0%18,5270.1%StockMRKMerck & Co., Inc.$768,292$12,029 ▼-1.5%6,3870.1%MedicalGOOGAlphabet$695,3490.0%2,4240.1%Computer and TechnologyAMZNAmazon.com$676,461$22,285 ▲3.4%3,2480.1%Retail/WholesaleEVERUS CONSTR GROUP COM$661,9620.0%5,6070.1%StockMETAMeta Platforms$657,377$22,313 ▲3.5%1,1490.1%Computer and TechnologyHDHome Depot$648,242$39,138 ▲6.4%1,9710.1%Retail/WholesaleSBUXStarbucks$637,6120.0%7,1170.1%Retail/WholesaleEBMTEagle Bancorp Montana$610,588$43,218 ▼-6.6%29,6690.1%FinanceDFUSDimensional U.S. Equity ETF$549,6940.0%7,7520.1%ETFABBVAbbVie$498,4870.0%2,2920.1%MedicalFIBKFirst Interstate BancSystem$470,205$50,835 ▼-9.8%14,0780.1%FinanceMDUMDU Resources Group$462,1390.0%22,3040.1%UtilitiesMCDMcDonald's$424,5390.0%1,3660.1%Retail/WholesaleCCitigroup$421,205$907 ▲0.2%3,7140.1%Financial ServicesMCKMcKesson$414,5070.0%4790.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$379,7560.0%12,4510.1%ETFKNFKnife River$373,3040.0%4,5720.1%ConstructionBABoeing$365,0210.0%1,8340.1%AerospaceCOPConocoPhillips$361,2840.0%2,7370.1%EnergyPOWLPowell Industries$347,3730.0%6420.0%IndustrialsCSCOCisco Systems$343,5780.0%4,4280.0%Computer and TechnologySTLDSteel Dynamics$328,8600.0%1,8270.0%Basic MaterialsORCLOracle$301,6410.0%2,0500.0%Computer and TechnologyAXPAmerican Express$299,1530.0%9890.0%FinanceAMDAdvanced Micro Devices$293,5490.0%1,4430.0%Computer and TechnologyLLYEli Lilly and Company$286,5200.0%3120.0%MedicalSLViShares Silver Trust$279,851$45,313 ▲19.3%4,1070.0%ETFIVViShares Core S&P 500 ETF$279,574$35,273 ▼-11.2%4280.0%ETFCSLCarlisle Companies$273,5680.0%8200.0%Multi-Sector ConglomeratesQQQInvesco QQQ$272,4290.0%4720.0%FinanceMGKVanguard Mega Cap Growth ETF$269,7010.0%7340.0%ETFSCHWCharles Schwab$248,0130.0%2,6390.0%FinanceVISVanguard Industrials ETF$242,907$71,186 ▼-22.7%7780.0%ETFIWMiShares Russell 2000 ETF$235,1040.0%9480.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$229,2140.0%2,3090.0%FinanceVFHVanguard Financials ETF$225,069$207,672 ▼-48.0%1,8630.0%ETFWPCW.P. Carey$222,9770.0%3,2810.0%FinanceCMICummins$222,2020.0%4130.0%Auto/Tires/TrucksMLIMueller Industries$217,9440.0%1,9670.0%IndustrialsGLWCorning$209,938$209,938 ▲New Holding1,5440.0%Computer and TechnologyFSLRFirst Solar$202,5860.0%1,0270.0%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$200,499$200,499 ▲New Holding4,0140.0%ManufacturingFFord Motor$142,2880.0%12,3300.0%Auto/Tires/TrucksGERNGeron$23,7790.0%15,9590.0%MedicalShowing 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. 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