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.
HoldingTickerTypeValueShares
Schwab Us Dividend Equity EtfSCHDShares$55.7M1.8M
Vanguard Health Care EtfVHTShares$46.8M172K
Caterpillar Inc ComCATShares$27.4M39K
Microsoft Corp ComMSFTShares$24.5M66K
Exxon Mobil Corp ComXOMShares$21.4M126K
Jpmorgan Chase & Co ComJPMShares$20.4M70K
Rtx Corporation ComRTXShares$19.1M99K
Chevron Corporation ComCVXShares$19.0M92K
Shell Plc Spon AdsSHELShares$18.6M200K
Johnson & Johnson ComJNJShares$18.2M74K
Vanguard Utilities EtfVPUShares$17.8M90K
Goldman Sachs Group Inc ComGSShares$17.6M21K
Fedex Corp ComFDXShares$17.5M49K
Totalenergies Se ActShares$17.4M191K
Deere & Co ComDEShares$16.6M29K
State Str Corp ComSTTShares$16.2M128K
Wells Fargo & Co ComWFCShares$16.1M203K
Bank Of Amer Corp ComBACShares$15.9M327K
Lowes Cos Inc ComLOWShares$14.8M62K
Lockheed Martin Corp ComLMTShares$14.5M24K
Us Bancorp Com NewUSBShares$14.2M272K
Aaon Inc Com Par $0.004AAONShares$13.2M160K
3M Co ComMMMShares$12.6M87K
Pepsico Inc ComPEPShares$12.6M81K
Amrize Ltd ShsShares$12.3M220K
Procter & Gamble Co ComPGShares$12.3M85K
Apple Inc ComAAPLShares$12.2M48K
Target Corp ComTGTShares$12.2M100K
Realty Income Corp ComOShares$12.1M198K
Vanguard Ftse Europe EtfVGKShares$11.8M143K
Medtronic Plc ShsShares$11.8M136K
Sysco Corp ComSYYShares$11.6M163K
Pfizer Inc ComPFEShares$11.3M404K
Abbott Laboratories ComABTShares$10.8M105K
Otis Worldwide Corp ComOTISShares$10.2M133K
Kimberly-Clark Corp ComKMBShares$9.9M103K
Genuine Parts Co ComGPCShares$9.6M91K
Diageo Plc Spon Adr NewDEOShares$8.4M113K
Vanguard Total Stock Market EtfVTIShares$7.0M22K
Ishares Msci Global Metals & MininPICKShares$4.0M70K
Emerson Elec Co ComEMRShares$3.4M26K
Spdr Gold SharesGLDShares$2.9M7K
Walmart Inc ComWMTShares$2.6M21K
Nvidia Corporation ComNVDAShares$2.0M11K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$1.7M4K
Vanguard Value EtfVTVShares$1.6M8K
1/100 Berkshire Htwy Cla100 ShsBRK/AShares$1.4M2
Costco Wholesale Corporation ComCOSTShares$1.4M1K
Vanguard Information Technology EtVGTShares$1.3M2K
Proshares S&P 500 Dividend AristocNOBLShares$1.3M13K
International Business Machs ComIBMShares$1.2M5K
Alphabet Inc Cap Stk Cl AGOOGLShares$1.1M4K
Broadcom Inc ComAVGOShares$909K3K
Invesco S&P 500 Low Volatility EtfSPLVShares$892K12K
State Street Spdr S&P 500 EtfSPYShares$828K1K
Glacier Bancorp Inc New ComGBCIShares$828K19K
Merck & Co Inc ComMRKShares$768K6K
Alphabet Inc Cap Stk Cl CGOOGShares$695K2K
Amazon Com Inc ComAMZNShares$676K3K
Everus Constr Group ComECGShares$662K6K
Meta Platforms Inc Cl AMETAShares$657K1K
Home Depot Inc ComHDShares$648K2K
Starbucks Corp ComSBUXShares$638K7K
Eagle Bancorp Mont Inc ComEBMTShares$611K30K
Dimensional U.S. Equity Market EtfDFUSShares$550K8K
Abbvie Inc ComABBVShares$498K2K
First Intst Bancsystem Inc ComFIBKShares$470K14K
Mdu Res Group Inc ComMDUShares$462K22K
Mcdonalds Corp ComMCDShares$425K1K
Citigroup Inc Com NewCShares$421K4K
Mckesson Corp ComMCKShares$415K479
Schwab U.S. Large-Cap Value EtfSCHVShares$380K12K
Knife River Corp Common StockKNFShares$373K5K
Boeing Co ComBAShares$365K2K
Conocophillips ComCOPShares$361K3K
Powell Inds Inc ComPOWLShares$347K642
Cisco Sys Inc ComCSCOShares$344K4K
Steel Dynamics Inc ComSTLDShares$329K2K
Oracle Corp ComORCLShares$302K2K
American Express Co ComAXPShares$299K989
Advanced Micro Devices Inc ComAMDShares$294K1K
Eli Lilly & Co ComLLYShares$287K312
Ishares Silver TrustSLVShares$280K4K
Ishares Core S&P 500 EtfIVVShares$280K428
Carlisle Cos Inc ComCSLShares$274K820
Invesco Qqq Trust Series IQQQShares$272K472
Vanguard Mega Cap Growth EtfMGKShares$270K734
Schwab Charles Corp ComSCHWShares$248K3K
Vanguard Industrials EtfVISShares$243K778
Ishares Russell 2000 EtfIWMShares$235K948
Ishares Core U.S. Aggregate Bond EAGGShares$229K2K
Vanguard Financials EtfVFHShares$225K2K
Wp Carey Inc ComWPCShares$223K3K
Cummins Inc ComCMIShares$222K413
Mueller Inds Inc ComMLIShares$218K2K
Corning Inc ComGLWShares$210K2K
First Solar Inc ComFSLRShares$203K1K
Vanguard Short-Term Inflation-ProtVTIPShares$200K4K
Ford Mtr Co ComFShares$142K12K
Geron Corp ComGERNShares$24K16K

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.