Allied Investment Advisors
Latest statistics and disclosures from Allied Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VHT, CAT, MSFT, XOM, and represent 25.22% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$17M), VGK, DEO, PG, KMB, VHT, SCHD, PFE, GPC, O.
- Started 3 new stock positions in GLW, VTIP, TTE.
- Reduced shares in these 10 stocks: CAT, GS, RTX, , NOBL, EMR, FDX, AAPL, , PSX.
- Sold out of its positions in MO, ADP, RVYL, PSX, UNH.
- Allied Investment Advisors was a net buyer of stock by $32M.
- Allied Investment Advisors has $697M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 8.0 | $56M | 1.8M | 30.68 |
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| Vanguard Health Care Etf Etf (VHT) | 6.7 | $47M | +2% | 172k | 272.33 |
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| Caterpillar Stock (CAT) | 3.9 | $27M | -5% | 39k | 708.46 |
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| Microsoft Corp Stock (MSFT) | 3.5 | $25M | +2% | 66k | 370.17 |
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| Exxon Mobil Corp Stock (XOM) | 3.1 | $21M | 126k | 169.66 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $20M | 70k | 294.16 |
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| Rtx Corporation Stock (RTX) | 2.7 | $19M | -2% | 99k | 192.90 |
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| Chevron Corporation Stock (CVX) | 2.7 | $19M | 92k | 206.90 |
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| Shell Plc Spon Ads Adr (SHEL) | 2.7 | $19M | 200k | 93.00 |
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| Johnson & Johnson Stock (JNJ) | 2.6 | $18M | 75k | 244.44 |
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| Vanguard Utilities Etf Etf (VPU) | 2.5 | $18M | 90k | 198.14 |
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| Goldman Sachs Group Stock (GS) | 2.5 | $18M | -2% | 21k | 845.99 |
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| Fedex Corp Stock (FDX) | 2.5 | $18M | 49k | 356.18 |
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| Totalenergies Se Act Stock (TTE) | 2.5 | $17M | NEW | 191k | 90.98 |
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| Deere & Co Stock (DE) | 2.4 | $17M | 29k | 563.30 |
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| State Str Corp Stock (STT) | 2.3 | $16M | 128k | 126.56 |
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| Wells Fargo & Co Stock (WFC) | 2.3 | $16M | 203k | 79.61 |
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| Bank Of Amer Corp Stock (BAC) | 2.3 | $16M | 327k | 48.75 |
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| Lowes Cos Stock (LOW) | 2.1 | $15M | +2% | 63k | 236.28 |
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| Lockheed Martin Corp Stock (LMT) | 2.1 | $15M | 24k | 604.39 |
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| Us Bancorp Stock (USB) | 2.0 | $14M | 272k | 52.01 |
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| Aaon Inc Com Par $0.004 Stock (AAON) | 1.9 | $13M | +3% | 160k | 82.75 |
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| 3M Stock (MMM) | 1.8 | $13M | +3% | 87k | 145.23 |
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| Pepsico Stock (PEP) | 1.8 | $13M | +5% | 81k | 155.29 |
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| Amrize Stock (AMRZ) | 1.8 | $12M | +6% | 220k | 56.02 |
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| Procter & Gamble Stock (PG) | 1.8 | $12M | +13% | 85k | 144.44 |
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| Apple Stock (AAPL) | 1.8 | $12M | 48k | 253.79 |
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| Target Corp Stock (TGT) | 1.7 | $12M | +6% | 100k | 121.20 |
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| Realty Income Corp Reit (O) | 1.7 | $12M | +7% | 198k | 61.18 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 1.7 | $12M | +18% | 143k | 82.43 |
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| Medtronic Stock (MDT) | 1.7 | $12M | +4% | 136k | 86.65 |
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| Sysco Corp Stock (SYY) | 1.7 | $12M | +4% | 163k | 71.33 |
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| Pfizer Stock (PFE) | 1.6 | $11M | +8% | 404k | 28.08 |
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| Abbott Laboratories Stock (ABT) | 1.6 | $11M | +7% | 105k | 102.67 |
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| Otis Worldwide Corp Stock (OTIS) | 1.5 | $10M | +6% | 133k | 77.08 |
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| Kimberly-clark Corp Stock (KMB) | 1.4 | $9.9M | +15% | 103k | 96.47 |
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| Genuine Parts Stock (GPC) | 1.4 | $9.6M | +9% | 91k | 105.75 |
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| Diageo Adr (DEO) | 1.2 | $8.4M | +21% | 113k | 74.45 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $7.0M | 22k | 320.81 |
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| Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) | 0.6 | $4.0M | 70k | 56.59 |
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| Emerson Elec Stock (EMR) | 0.5 | $3.4M | -7% | 26k | 131.02 |
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| Spdr Gold Shares Etf (GLD) | 0.4 | $2.9M | 6.6k | 430.29 |
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| Walmart Stock (WMT) | 0.4 | $2.6M | 21k | 124.28 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $2.0M | +3% | 11k | 174.40 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.7M | -10% | 3.5k | 479.20 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $1.6M | +8% | 8.2k | 196.20 |
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| 1/100 Berkshire Htwy Cla100 Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $1.4M | 1.4k | 996.43 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $1.3M | 1.9k | 697.72 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $1.3M | -18% | 13k | 106.01 |
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| International Business Machs Stock (IBM) | 0.2 | $1.2M | 5.1k | 242.39 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $1.1M | 3.7k | 287.54 |
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| Broadcom Stock (AVGO) | 0.1 | $909k | 2.9k | 309.51 |
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| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $892k | 12k | 73.14 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $828k | 1.3k | 650.34 |
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| Glacier Bancorp Stock (GBCI) | 0.1 | $828k | 19k | 44.67 |
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| Merck & Co Stock (MRK) | 0.1 | $768k | 6.4k | 120.29 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $695k | 2.4k | 286.86 |
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| Amazon Stock (AMZN) | 0.1 | $677k | +3% | 3.2k | 208.27 |
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| Everus Constr Group Stock (ECG) | 0.1 | $662k | 5.6k | 118.06 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $657k | +3% | 1.1k | 572.13 |
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| Home Depot Stock (HD) | 0.1 | $648k | +6% | 2.0k | 328.89 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $638k | 7.1k | 89.59 |
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| Eagle Bancorp Mont Stock (EBMT) | 0.1 | $611k | -6% | 30k | 20.58 |
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| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.1 | $550k | 7.8k | 70.91 |
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| Abbvie Stock (ABBV) | 0.1 | $499k | 2.3k | 217.49 |
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| First Intst Bancsystem Stock (FIBK) | 0.1 | $470k | -9% | 14k | 33.40 |
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| Mdu Res Group Stock (MDU) | 0.1 | $462k | 22k | 20.72 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $425k | 1.4k | 310.79 |
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| Citigroup Stock (C) | 0.1 | $421k | 3.7k | 113.41 |
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| Mckesson Corp Stock (MCK) | 0.1 | $415k | 479.00 | 865.36 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $380k | 13k | 30.50 |
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| Knife River Corp Stock (KNF) | 0.1 | $373k | 4.6k | 81.65 |
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| Boeing Stock (BA) | 0.1 | $365k | 1.8k | 199.03 |
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| Conocophillips Stock (COP) | 0.1 | $361k | 2.7k | 132.00 |
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| Powell Inds Stock (POWL) | 0.0 | $347k | 642.00 | 541.08 |
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| Cisco Sys Stock (CSCO) | 0.0 | $344k | 4.4k | 77.59 |
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| Steel Dynamics Stock (STLD) | 0.0 | $329k | 1.8k | 180.00 |
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| Oracle Corp Stock (ORCL) | 0.0 | $302k | 2.1k | 147.14 |
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| American Express Stock (AXP) | 0.0 | $299k | 989.00 | 302.48 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $294k | 1.4k | 203.43 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $287k | 312.00 | 918.33 |
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| Ishares Silver Trust Etf (SLV) | 0.0 | $280k | +19% | 4.1k | 68.14 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $280k | -11% | 428.00 | 653.21 |
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| Carlisle Cos Stock (CSL) | 0.0 | $274k | 820.00 | 333.62 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $272k | 472.00 | 577.18 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $270k | 734.00 | 367.44 |
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $248k | 2.6k | 93.98 |
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| Vanguard Industrials Etf Etf (VIS) | 0.0 | $243k | -22% | 778.00 | 312.22 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $235k | 948.00 | 248.00 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $229k | 2.3k | 99.27 |
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| Vanguard Financials Etf Etf (VFH) | 0.0 | $225k | -47% | 1.9k | 120.81 |
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| Wp Carey Reit (WPC) | 0.0 | $223k | 3.3k | 67.96 |
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| Cummins Stock (CMI) | 0.0 | $222k | 413.00 | 538.02 |
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| Mueller Inds Stock (MLI) | 0.0 | $218k | 2.0k | 110.80 |
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| Corning Stock (GLW) | 0.0 | $210k | NEW | 1.5k | 135.97 |
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| First Solar Stock (FSLR) | 0.0 | $203k | 1.0k | 197.26 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $201k | NEW | 4.0k | 49.95 |
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| Ford Mtr Stock (F) | 0.0 | $142k | 12k | 11.54 |
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| Geron Corp Stock (GERN) | 0.0 | $24k | 16k | 1.49 |
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Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- Allied Investment Advisors 2026 Q1 filed April 27, 2026
- Allied Investment Advisors 2025 Q4 filed Feb. 9, 2026
- Allied Investment Advisors 2025 Q3 filed Nov. 4, 2025
- Allied Investment Advisors 2025 Q2 filed July 31, 2025
- Allied Investment Advisors 2025 Q1 filed April 8, 2025
- Allied Investment Advisors 2024 Q4 filed Jan. 31, 2025
- Allied Investment Advisors 2024 Q3 filed Oct. 4, 2024
- Allied Investment Advisors 2024 Q2 filed July 12, 2024
- Allied Investment Advisors 2024 Q1 filed April 11, 2024
- Allied Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Allied Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Allied Investment Advisors 2023 Q2 filed July 11, 2023
- Allied Investment Advisors 2023 Q1 filed April 18, 2023
- Allied Investment Advisors 2022 Q4 filed Jan. 13, 2023
- Allied Investment Advisors 2022 Q3 filed Oct. 13, 2022
- Allied Investment Advisors 2022 Q2 filed July 13, 2022