CIK: 0001729869
Total reported value
$697.4M
Reporting period: 2026-03-31 · Number of holdings: 100
Allied Investment Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $697.4M and a quarterly turnover rate of 15.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Allied Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.7% -$6.7M
Trim VHT
+2.6% -$1.4M
Add XOM
+0.2% $6.3M
Add CVX
+2.0% $5.3M
Trim WFC
+1.0% -$2.6M
Trim JPM
+0.2% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.99% | +0.43% | +1.84% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 6.70% | -0.74% | +2.65% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 3.93% | +0.30% | -5.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.30% | +2.73% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +0.73% | +0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.53% | +0.15% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.12% | -2.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.72% | +0.60% | +2.00% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.67% | +0.44% | +1.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.23% | -0.07% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.55% | +0.02% | +1.44% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | -0.38% | -2.66% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +0.28% | -1.42% | |
| 14 | TTE | Totalenergies Se | Stock-Other | 2.49% | +2.49% | NEW | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.38% | +0.28% | +0.88% | |
| 16 | STT | State Street CORP | Stock-Financials | 2.32% | -0.23% | -0.03% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.58% | +0.97% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | -0.44% | +1.95% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | — | +2.95% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | +0.31% | +1.42% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.03% | — | +1.60% | |
| 22 | AAON | Aaon INC | Stock-Industrials | 1.90% | +0.08% | +3.54% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.81% | -0.28% | +3.07% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.10% | +5.70% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 1.77% | +0.03% | +6.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | +0.10% | +13.40% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.32% | -1.94% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | +0.32% | +6.67% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.73% | +0.12% | +7.08% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | +0.14% | +18.73% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | -0.24% | +4.85% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.66% | — | +4.38% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | +0.20% | +8.85% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.35% | +7.44% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.47% | -0.21% | +6.83% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.04% | +15.60% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | -0.19% | +9.74% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | -0.04% | +21.29% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.13% | — | |
| 40 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.57% | +0.01% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.09% | -7.64% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +3.44% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.07% | -10.32% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | +8.05% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.06% | -18.83% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+24.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $697.4M | 15 | |
| 2025-12-31 | 102 | $646.8M | 11 | |
| 2025-09-30 | 97 | $628.3M | 23 | |
| 2025-06-30 | 87 | $571.9M | 0 | |
| 2025-03-31 | 86 | $527.4M | 100 | |
| 2024-12-31 | 79 | $496.2M | 0 | |
| 2024-09-30 | 74 | $504.9M | 0 | |
| 2024-06-30 | 74 | $426.2M | 0 | |
| 2024-03-31 | 70 | $414.2M | 0 | |
| 2023-12-31 | 63 | $367.6M | 0 | |
| 2023-09-30 | 58 | $334.2M | 0 | |
| 2023-06-30 | 59 | $345.1M | 0 | |
| 2023-03-31 | 58 | $322.8M | 0 | |
| 2022-12-31 | 57 | $319.8M | 0 | |
| 2022-09-30 | 55 | $268.1M | 0 | |
| 2022-06-30 | 55 | $278.8M | 0 | |
| 2022-03-31 | 62 | $307.0M | 0 | |
| 2021-12-31 | 61 | $292.3M | 0 | |
| 2021-09-30 | 56 | $264.4M | 0 | |
| 2021-06-30 | 56 | $265.5M | 94 | |
| 2021-03-31 | 52 | $233.5M | 13 | |
| 2020-12-31 | 49 | $208.1M | 14 | |
| 2020-09-30 | 46 | $185.9M | 12 | |
| 2020-06-30 | 46 | $173.6M | 27 | |
| 2020-03-31 | 44 | $138.5M | 37 | |
| 2019-12-31 | 45 | $169.2M | 10 | |
| 2019-09-30 | 46 | $155.2M | 7 | |
| 2019-06-30 | 48 | $149.1M | 6 | |
| 2019-03-31 | 45 | $144.2M | 25 | |
| 2018-12-31 | 43 | $121.1M | 14 | |
| 2018-09-30 | 44 | $134.6M | 13 | |
| 2018-06-30 | 47 | $122.7M | 10 | |
| 2018-03-31 | 48 | $121.4M | 26 | |
| 2017-12-31 | 48 | $118.7M | 0 |
Allied Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: Altria Group INC (MO); Sold out: Unitedhealth Group INC (UNH); Sold out: Phillips 66 (PSX); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +0.17% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +2.00% | Add |
| 3 | SHEL | Shell Plc-adr | +0.4% | +1.90% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +1.84% | Add |
| 5 | TGT | Target CORP | +0.3% | +6.67% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +1.42% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | -5.68% | Trim |
| 8 | FDX | Fedex CORP | +0.3% | -1.42% | Trim |
| 9 | DE | Deere & Co | +0.3% | +0.88% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.07% | Trim |
| 11 | PFE | Pfizer INC | +0.2% | +8.85% | Add |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.1% | +18.73% | Add |
| 13 | O | Realty Income CORP | +0.1% | +7.08% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +5.70% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +13.40% | Add |
| 16 | AAON | Aaon INC | +0.1% | +3.54% | Add |
| 17 | KMB | Kimberly-clark CORP | 0% | +15.60% | Add |
| 18 | AMRZ | Amrize Ltd | 0% | +6.08% | Add |
| 19 | VPU | Vanguard Utilities ETF | 0% | +1.44% | Add |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +21.29% | Add |
| 24 | VFH | Vanguard Financials ETF | 0% | -47.99% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.89% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -18.83% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.32% | Trim |
| 28 | EMR | Emerson Electric Co | -0.1% | -7.64% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -2.12% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 31 | GPC | Genuine Parts Co | -0.2% | +9.74% | Add |
| 32 | OTIS | Otis Worldwide CORP | -0.2% | +6.83% | Add |
| 33 | STT | State Street CORP | -0.2% | -0.03% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | +4.85% | Add |
| 35 | MMM | 3m Co | -0.3% | +3.07% | Add |
| 36 | AAPL | Apple INC | -0.3% | -1.94% | Trim |
| 37 | ABT | Abbott Laboratories | -0.4% | +7.44% | Add |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -2.66% | Trim |
| 39 | BAC | Bank Of America CORP | -0.4% | +1.95% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.5% | +0.15% | Add |
| 41 | WFC | Wells Fargo & Co | -0.6% | +0.97% | Add |
| 42 | VHT | Vanguard Health Care ETF | -0.7% | +2.65% | Add |
| 43 | MSFT | Microsoft CORP | -1.3% | +2.73% | Add |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001482416
Total reported value
$697.3M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001672067
Total reported value
$697.6M
140 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767080
Total reported value
$697.2M
246 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000710127
Total reported value
$397.7M
194 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001082461
Total reported value
$1.6B
218 stks
2026-03-31
3 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001308331
Total reported value
$225.3M
119 stks
2026-03-31
3 of the top 5 holdings overlap, including Exxon Mobil CORP