Allied Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$697.4M
Q ending 2026-03-31
Prior quarter
$646.8M
Q ending 2025-12-31
Change
+7.8% QoQ · +32.2% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Dividend Equity Etf | SCHD | Shares | $55.7M | 1.8M |
| Vanguard Health Care Etf | VHT | Shares | $46.8M | 172K |
| Caterpillar Inc Com | CAT | Shares | $27.4M | 39K |
| Microsoft Corp Com | MSFT | Shares | $24.5M | 66K |
| Exxon Mobil Corp Com | XOM | Shares | $21.4M | 126K |
| Jpmorgan Chase & Co Com | JPM | Shares | $20.4M | 70K |
| Rtx Corporation Com | RTX | Shares | $19.1M | 99K |
| Chevron Corporation Com | CVX | Shares | $19.0M | 92K |
| Shell Plc Spon Ads | SHEL | Shares | $18.6M | 200K |
| Johnson & Johnson Com | JNJ | Shares | $18.2M | 74K |
| Vanguard Utilities Etf | VPU | Shares | $17.8M | 90K |
| Goldman Sachs Group Inc Com | GS | Shares | $17.6M | 21K |
| Fedex Corp Com | FDX | Shares | $17.5M | 49K |
| Totalenergies Se Act | Shares | $17.4M | 191K | |
| Deere & Co Com | DE | Shares | $16.6M | 29K |
| State Str Corp Com | STT | Shares | $16.2M | 128K |
| Wells Fargo & Co Com | WFC | Shares | $16.1M | 203K |
| Bank Of Amer Corp Com | BAC | Shares | $15.9M | 327K |
| Lowes Cos Inc Com | LOW | Shares | $14.8M | 62K |
| Lockheed Martin Corp Com | LMT | Shares | $14.5M | 24K |
| Us Bancorp Com New | USB | Shares | $14.2M | 272K |
| Aaon Inc Com Par $0.004 | AAON | Shares | $13.2M | 160K |
| 3M Co Com | MMM | Shares | $12.6M | 87K |
| Pepsico Inc Com | PEP | Shares | $12.6M | 81K |
| Amrize Ltd Shs | Shares | $12.3M | 220K | |
| Procter & Gamble Co Com | PG | Shares | $12.3M | 85K |
| Apple Inc Com | AAPL | Shares | $12.2M | 48K |
| Target Corp Com | TGT | Shares | $12.2M | 100K |
| Realty Income Corp Com | O | Shares | $12.1M | 198K |
| Vanguard Ftse Europe Etf | VGK | Shares | $11.8M | 143K |
| Medtronic Plc Shs | Shares | $11.8M | 136K | |
| Sysco Corp Com | SYY | Shares | $11.6M | 163K |
| Pfizer Inc Com | PFE | Shares | $11.3M | 404K |
| Abbott Laboratories Com | ABT | Shares | $10.8M | 105K |
| Otis Worldwide Corp Com | OTIS | Shares | $10.2M | 133K |
| Kimberly-Clark Corp Com | KMB | Shares | $9.9M | 103K |
| Genuine Parts Co Com | GPC | Shares | $9.6M | 91K |
| Diageo Plc Spon Adr New | DEO | Shares | $8.4M | 113K |
| Vanguard Total Stock Market Etf | VTI | Shares | $7.0M | 22K |
| Ishares Msci Global Metals & Minin | PICK | Shares | $4.0M | 70K |
| Emerson Elec Co Com | EMR | Shares | $3.4M | 26K |
| Spdr Gold Shares | GLD | Shares | $2.9M | 7K |
| Walmart Inc Com | WMT | Shares | $2.6M | 21K |
| Nvidia Corporation Com | NVDA | Shares | $2.0M | 11K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.7M | 4K |
| Vanguard Value Etf | VTV | Shares | $1.6M | 8K |
| 1/100 Berkshire Htwy Cla100 Shs | BRK/A | Shares | $1.4M | 2 |
| Costco Wholesale Corporation Com | COST | Shares | $1.4M | 1K |
| Vanguard Information Technology Et | VGT | Shares | $1.3M | 2K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.3M | 13K |
| International Business Machs Com | IBM | Shares | $1.2M | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.1M | 4K |
| Broadcom Inc Com | AVGO | Shares | $909K | 3K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $892K | 12K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $828K | 1K |
| Glacier Bancorp Inc New Com | GBCI | Shares | $828K | 19K |
| Merck & Co Inc Com | MRK | Shares | $768K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $695K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $676K | 3K |
| Everus Constr Group Com | ECG | Shares | $662K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $657K | 1K |
| Home Depot Inc Com | HD | Shares | $648K | 2K |
| Starbucks Corp Com | SBUX | Shares | $638K | 7K |
| Eagle Bancorp Mont Inc Com | EBMT | Shares | $611K | 30K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $550K | 8K |
| Abbvie Inc Com | ABBV | Shares | $498K | 2K |
| First Intst Bancsystem Inc Com | FIBK | Shares | $470K | 14K |
| Mdu Res Group Inc Com | MDU | Shares | $462K | 22K |
| Mcdonalds Corp Com | MCD | Shares | $425K | 1K |
| Citigroup Inc Com New | C | Shares | $421K | 4K |
| Mckesson Corp Com | MCK | Shares | $415K | 479 |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $380K | 12K |
| Knife River Corp Common Stock | KNF | Shares | $373K | 5K |
| Boeing Co Com | BA | Shares | $365K | 2K |
| Conocophillips Com | COP | Shares | $361K | 3K |
| Powell Inds Inc Com | POWL | Shares | $347K | 642 |
| Cisco Sys Inc Com | CSCO | Shares | $344K | 4K |
| Steel Dynamics Inc Com | STLD | Shares | $329K | 2K |
| Oracle Corp Com | ORCL | Shares | $302K | 2K |
| American Express Co Com | AXP | Shares | $299K | 989 |
| Advanced Micro Devices Inc Com | AMD | Shares | $294K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $287K | 312 |
| Ishares Silver Trust | SLV | Shares | $280K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $280K | 428 |
| Carlisle Cos Inc Com | CSL | Shares | $274K | 820 |
| Invesco Qqq Trust Series I | QQQ | Shares | $272K | 472 |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $270K | 734 |
| Schwab Charles Corp Com | SCHW | Shares | $248K | 3K |
| Vanguard Industrials Etf | VIS | Shares | $243K | 778 |
| Ishares Russell 2000 Etf | IWM | Shares | $235K | 948 |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $229K | 2K |
| Vanguard Financials Etf | VFH | Shares | $225K | 2K |
| Wp Carey Inc Com | WPC | Shares | $223K | 3K |
| Cummins Inc Com | CMI | Shares | $222K | 413 |
| Mueller Inds Inc Com | MLI | Shares | $218K | 2K |
| Corning Inc Com | GLW | Shares | $210K | 2K |
| First Solar Inc Com | FSLR | Shares | $203K | 1K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $200K | 4K |
| Ford Mtr Co Com | F | Shares | $142K | 12K |
| Geron Corp Com | GERN | Shares | $24K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.