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CIK: 0001729869
Total reported value
$796.5M
$796.5M
100 檔
22.1%
As reported in its official Q1 2026 Form 13F filing, Allied Investment Advisors, LLC's tracked investment portfolio stood at $796.5M with 100 total positions.
In Q1 2026, Allied Investment Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.99% | -0.54% | +1.84% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 6.70% | +0.09% | +2.65% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.93% | -1.26% | -5.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.32% | +2.73% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -3.08% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.03% | +0.15% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.33% | -2.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.76% | +2.00% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.67% | -0.68% | +1.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.19% | -0.07% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.55% | -0.30% | +1.44% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.09% | -2.66% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.50% | -0.56% | -1.42% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 2.49% | -0.61% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.38% | +0.02% | +0.88% | |
| 16 | STT | State Street CORP | Stock-Financials | 2.32% | +0.29% | -0.03% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.13% | +0.97% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | +0.11% | +1.95% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.12% | -0.28% | +2.95% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | -0.47% | +1.42% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.03% | +0.09% | +1.60% | |
| 22 | AAON | Aaon Inc | Stock-Industrials | 1.90% | +0.49% | +3.54% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.81% | +0.03% | +3.07% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.34% | +5.70% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 1.77% | -0.16% | +6.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.08% | +13.40% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.02% | -1.94% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | -0.02% | +6.67% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.73% | -0.05% | +7.08% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | +0.21% | +18.73% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | -0.22% | +4.85% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.66% | +0.15% | +4.38% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | -0.27% | +8.85% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.15% | +7.44% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.47% | -0.12% | +6.83% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.15% | +15.60% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | +0.14% | +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% | +0.02% | — | |
| 40 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.57% | -0.06% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.05% | -7.64% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.09% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.06% | +3.44% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -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% | -0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.04% | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.01% | -18.83% |
| # | 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 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 22 | POWL | Powell Industries Inc | 0% | — | Unchanged |
| 23 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | 0% | +8.05% | Add |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | SLV | Ishares Silver Trust | 0% | +19.32% | Add |
| 28 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | — | -1.54% | Trim |
| 30 | KNF | Knife River CORP | — | — | Unchanged |
| 31 | SBUX | Starbucks CORP | — | — | Unchanged |
| 32 | MDU | Mdu Resources Group Inc | — | — | Unchanged |
| 33 | MCK | Mckesson CORP | — | — | Unchanged |
| 34 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 35 | F | Ford Motor Co | — | — | Unchanged |
| 36 | STLD | Steel Dynamics Inc | — | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 38 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 39 | WPC | Wp Carey Inc | — | — | Unchanged |
| 40 | CMI | Cummins Inc | — | — | Unchanged |
| 41 | CSL | Carlisle Cos Inc | — | — | Unchanged |
| 42 | MLI | Mueller Industries Inc | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | GERN | Geron CORP | — | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 46 | FIBK | First Interstate Bancsys-a | 0% | -9.76% | Trim |
| 47 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -11.20% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +3.41% | Add |
| 50 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Allied Investment Advisors, LLC reported a total U.S. public equity portfolio value of $796.5M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VHT, CAT) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $17.4M
Top Position Liquidated / Trimmed
MO
前期市值: $339.4K
During Q1 2026, Allied Investment Advisors, LLC's top holdings by market value included SCHD (8.0%)、VHT (6.7%)、CAT (3.9%). The largest single position, SCHD, represented 8.0% of total portfolio value.
In Q1 2026, Allied Investment Advisors, LLC made 64 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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