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Allen Investment Management, LLC

CIK 1326234 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Allen Investment Management, LLC reported 227 US-listed holdings worth $8.43 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Amazon.com Inc. (6.6%), Alphabet Inc. (5.4%) and UnitedHealth Group Inc. (4.3%). Against the quarter before, it opened 17 positions, added to 47, trimmed 63 and sold out of 11.

Reported holdings$8.43B+4.2% on Q1 2026
Positions227+6 on Q1 2026
The largest ten42.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AMZN6.6%GOOG5.4%UNH4.3%MSFT4.2%META4.1%GEV4.0%SCHW3.7%V3.7%TSM3.6%NVDA3.1%MCO2.9%QQQ2.8%AMLP2.7%AVGO2.6%213 more46.2%

The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.42 billion in 215 positions$8.42BQ3 24Q4 2024: $8.66 billion in 199 positions$8.66BQ4 24Q1 2025: $8.57 billion in 199 positions$8.57BQ1 25Q2 2025: $9.17 billion in 199 positions$9.17BQ2 25Q3 2025: $9.00 billion in 202 positions$9.00BQ3 25Q4 2025: $9.03 billion in 220 positions$9.03BQ4 25Q1 2026: $8.09 billion in 221 positions$8.09BQ1 26Q2 2026: $8.43 billion in 227 positions$8.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 47Held 100Trimmed 63Sold out 11
Opened: 17Added: 47Held: 100Trimmed: 63Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Lam Research Corp. LRCX$40.2 million
  2. Ciena Corp. CIEN$25.3 million
  3. Lumentum Holdings Inc. LITE$21.2 million
  4. Capital One Financial Corp. COF$1.7 million
  5. Wise Group PLC Ord SHS Class A WSE$530,305
  6. Xpo, Inc. XPO$492,696
  7. Honeywell International Inc. HON$478,645
  8. Honeywell Aerospace Inc. Com HONA$472,669

and 9 more in the table below

Added to 47

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+304,891 shares · +90%
  2. NVIDIA Corp. NVDA+595,887 shares · +86%
  3. Broadcom Inc. AVGO+283,071 shares · +94%
  4. Snowflake Inc. SNOW+184,665 shares · +2906%
  5. Alphabet Inc. GOOG+107,018 shares · +9%
  6. Select Sector SPDR Trust XLU+797,637 shares · +317%
  7. Select Sector SPDR Trust XLE+535,705 shares · +23%
  8. Alps ETF Trust AMLP+434,860 shares · +11%

and 39 more in the table below

Trimmed 63

  1. S&P Global Inc. SPGI-661,416 shares · -99%
  2. Charles Schwab Corp. SCHW-1.9 million shares · -36%
  3. Apollo Global Management, Inc. APO-1.1 million shares · -50%
  4. GE Vernova Inc. GEV-102,379 shares · -26%
  5. UnitedHealth Group Inc. UNH-222,384 shares · -20%
  6. Moody's Corp. MCO-156,951 shares · -22%
  7. Microsoft Corp. MSFT-178,555 shares · -16%
  8. Amazon.com Inc. AMZN-246,950 shares · -10%

and 55 more in the table below

Sold out of 11

  1. Sea Limited SE$13.1 million last quarter
  2. Arista Networks, Inc. ANET$7.4 million last quarter
  3. International Business Machines Corp. IBM$3.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$2.6 million last quarter
  5. Elevance Health, Inc. ELV$1.2 million last quarter
  6. Nike, Inc. NKE$1.1 million last quarter
  7. Honeywell International Inc. HON$967,109 last quarter
  8. Akre Focus ETF AKRE$880,534 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN2,316,405$552.1 million6.55%-246,950
Alphabet Inc. GOOG1,293,853$457.2 million5.43%+107,018
UnitedHealth Group Inc. UNH876,259$364.2 million4.32%-222,384
Microsoft Corp. MSFT957,008$357.0 million4.24%-178,555
Meta Platforms, Inc. META606,318$341.5 million4.05%-97,890
GE Vernova Inc. GEV286,069$336.1 million3.99%-102,379
Charles Schwab Corp. SCHW3,414,852$315.1 million3.74%-1,913,598
Visa Inc. V914,620$313.8 million3.72%-166,090
Taiwan Semiconductor Manufacturing Company Limited TSM642,057$306.6 million3.64%+304,891
NVIDIA Corp. NVDA1,285,501$257.2 million3.05%+595,887
Moody's Corp. MCO544,862$246.8 million2.93%-156,951
Invesco QQQ Trust QQQ324,498$239.0 million2.84%+8,985
Alps ETF Trust AMLP4,440,395$230.2 million2.73%+434,860
Broadcom Inc. AVGO583,292$220.3 million2.61%+283,071
VG Totl STK Vprs VTI565,944$209.4 million2.49%-28,753
Boeing Co. BA936,436$202.7 million2.41%-256,814
SPDR Gold Trust GLD531,354$195.7 million2.32%+32,896
Vanguard S&P 500 VOO259,574$178.3 million2.12%+2,006
Select Sector SPDR Trust XLE2,900,688$154.1 million1.83%+535,705
SPDR S&P 500 SPY198,237$148.0 million1.76%+12,906
Apollo Global Management, Inc. APO1,118,010$132.3 million1.57%-1,099,611
ASML Holding N.V. ASML65,485$130.3 million1.55%+2,628
Vanguard Ftse Developed Markets VEA1,715,180$122.2 million1.45%-61,997
Vanguard Star FDS VXUS1,395,132$119.3 million1.42%+192,076
CrowdStrike Holdings, Inc. CRWD130,570$99.6 million1.18%-43,276
Apple Inc. AAPL314,359$91.0 million1.08%-312
Cloudflare Inc. NET328,347$80.5 million0.96%-14,698
Advanced Micro Devices Inc. AMD130,282$75.7 million0.90%-59,844
Wayfair Inc. W749,250$69.2 million0.82%no change
Invesco Exchange Traded FD T RSP293,951$62.5 million0.74%+61,266
Shopify Inc. SHOP519,490$59.3 million0.70%-41,646
MercadoLibre, Inc. MELI34,063$57.8 million0.69%-10,253
Palo Alto Networks Inc. PANW161,489$55.0 million0.65%-17,907
Micron Technology Inc. MU47,219$54.5 million0.65%-16,989
Vanguard Ftse Emerging Markets VWO885,250$52.8 million0.63%+100,581
JPMorgan Chase & Co. JPM155,655$51.0 million0.60%+94
Snowflake Inc. SNOW191,020$48.6 million0.58%+184,665
Select Sector SPDR Trust XLU1,049,444$47.6 million0.56%+797,637
Nu Holdings Ltd. NU3,543,361$47.3 million0.56%-677,242
iShares Trust IXUS480,805$45.9 million0.54%+4,319
Ares Capital Corp. ARCC2,441,585$45.2 million0.54%-156,897
ServiceNow, Inc. NOW443,055$44.0 million0.52%-185,590
Vanguard Whitehall FDS VYM268,026$42.4 million0.50%+103,818
Golub Cap BDC Inc. GBDC3,174,058$40.9 million0.49%-191,842
Lam Research Corp. LRCX92,737$40.2 million0.48%new
Vanguard Mun BD FDS VTEB673,531$34.1 million0.40%+205
Blackstone Inc. BX269,033$31.7 million0.38%-17,099
Vanguard Specialized Funds VIG129,983$30.8 million0.36%+13,732
Vanguard Short-Term Corp. BD Idx VCSH381,615$30.2 million0.36%-99,263
iShares Trust ITOT179,994$29.6 million0.35%-65,620
iShares Trust IWB71,104$29.1 million0.35%-2,888
Johnson & Johnson JNJ114,149$29.0 million0.34%-1,020
KKR & Co. Inc. KKR315,684$29.0 million0.34%-9,673
Alphabet Inc. GOOGL80,505$28.8 million0.34%+1,823
iShares Trust ACWI183,243$28.8 million0.34%+17,141
Berkshire Hathaway Inc. Class B BRKB55,744$27.9 million0.33%+1,278
iShares Bitcoin Trust ETF IBIT764,433$25.4 million0.30%-127,865
Ciena Corp. CIEN51,513$25.3 million0.30%new
Vanguard Intermediate-Term Corp. VCIT301,467$24.9 million0.30%-93,770
iShares Inc. EWJ262,219$24.5 million0.29%+33,783
Sixth Street Specialty Lendi TSLX1,368,939$23.5 million0.28%-27,022
Quanta Services, Inc. PWR31,702$22.8 million0.27%no change
Coupang Inc. Class A CPNG1,258,000$21.9 million0.26%-384,836
Lumentum Holdings Inc. LITE24,698$21.2 million0.25%new
Aurora Innovation Inc. AUR3,045,615$20.8 million0.25%+2,023,450
Coinbase Global, Inc. COIN138,439$20.2 million0.24%-24,550
Walmart Inc. WMT178,668$20.2 million0.24%+21
Coca-Cola Co. KO237,244$19.3 million0.23%+10
DBX ETF Trust HDEF596,285$19.2 million0.23%no change
Vanguard Short Term Government VGSH281,813$16.4 million0.19%no change
iShares Trust IWV35,363$15.1 million0.18%+232
iShares Core MSCI Eafe ETF IEFA153,824$14.9 million0.18%-187,380
Mastercard Inc. MA28,800$14.8 million0.18%-3,175
Blackstone Secd Lending FD BXSL579,652$13.7 million0.16%-86,664
iShares Trust IWF108,261$13.4 million0.16%+79,444
Vanguard World FD VFH95,861$12.6 million0.15%no change
General Dynamics Corp. GD34,523$12.2 million0.15%no change
Wisdomtree Trust DES293,475$11.9 million0.14%no change
Palantir Technologies Inc. PLTR99,699$11.6 million0.14%+43
iShares Select Dividend ETF DVY72,973$11.4 million0.14%no change
Eli Lilly & Co. LLY8,613$10.3 million0.12%+18
Procter & Gamble Co. PG69,698$10.2 million0.12%-135
Affirm Hldgs Inc. AFRM116,683$9.5 million0.11%no change
Blue Owl Capital Corporation OBDC861,454$9.4 million0.11%-44,714
Spinnaker ETF Series EUAD219,011$9.2 million0.11%+66,190
Invesco Exch Traded FD Trust II QQQM30,007$9.1 million0.11%+6,417
SPDR Ser Trust SPSB300,971$9.0 million0.11%no change
CarGurus, Inc. CARG257,827$8.8 million0.10%-10,942
iShares Core S&P Small-Cap ETF IJR55,889$8.3 million0.10%+24
Workday, Inc. WDAY61,533$7.5 million0.09%-10,645
Berkshire Hathaway Inc. Del10$7.5 million0.09%no change
Home Depot, Inc. HD21,091$7.4 million0.09%-426
iShares Russell 1000 Value Inde IWD30,093$7.3 million0.09%+9,811
McDonald's Corp. MCD22,516$6.1 million0.07%no change
Lowe's Companies Inc. LOW23,518$5.2 million0.06%-1,522
Canadian Pacific Kansas City LT CP59,348$5.1 million0.06%no change
Mondelez International, Inc. MDLZ88,855$5.1 million0.06%-27
Costco Wholesale Corp. COST5,490$5.1 million0.06%+9
Uber Technologies, Inc. UBER70,031$5.1 million0.06%-347,920
iShares Trust EEM73,856$5.1 million0.06%no change
Vanguard Growth ETF VUG58,646$5.1 million0.06%+49,796
iShares Core S&P 500 ETF IVV6,369$4.8 million0.06%+68
Vanguard FTSE All-World ex-US ETF VEU53,608$4.5 million0.05%-1,017
Airbnb, Inc. ABNB30,538$4.4 million0.05%no change
AppLovin Corp. APP8,135$4.2 million0.05%+1,325
KLA Corp. KLAC13,860$4.2 million0.05%+12,474
iShares Trust EFA39,387$4.1 million0.05%no change
iShares Trust HDV145,975$4.0 million0.05%+116,780
Acuity Inc. (De) AYI10,530$4.0 million0.05%no change
Salesforce, Inc. CRM25,052$3.9 million0.05%-1,601
Invesco Exchange Traded FD T XLG61,636$3.8 million0.04%no change
S&P Global Inc. SPGI9,200$3.7 million0.04%-661,416
Vanguard Small Cap Value ETF VBR15,243$3.7 million0.04%no change
Cameco Corp. CCJ35,722$3.6 million0.04%+1,821
AbbVie Inc. ABBV13,993$3.5 million0.04%-75
Altria Group, Inc. MO48,372$3.5 million0.04%no change
iShares Trust IWR31,000$3.4 million0.04%no change
Brookfield Corporation BN73,460$3.1 million0.04%-660
United Rentals, Inc. URI2,525$2.9 million0.03%no change
iShares Trust IYW10,606$2.7 million0.03%no change
iShares Trust ACWX32,989$2.5 million0.03%no change
Astera Labs Inc. ALAB5,197$2.5 million0.03%no change
Morgan Stanley MS11,697$2.4 million0.03%no change
Sysco Corp. SYY28,827$2.4 million0.03%-3,538
Canadian Natl Ry Co. CNI20,000$2.4 million0.03%no change
Caterpillar Inc. CAT1,913$2.0 million0.02%no change
iShares Trust IYF15,835$2.0 million0.02%no change
Oracle Corp. ORCL13,537$2.0 million0.02%+51
Primerica, Inc. PRI6,916$2.0 million0.02%-1,597
iShares Russell 2000 ETF IWM6,500$2.0 million0.02%no change
Vanguard Admiral FDS Inc. VOOV8,891$1.9 million0.02%no change
Cisco Systems, Inc. CSCO15,177$1.8 million0.02%+69
iShares Trust OEF4,689$1.7 million0.02%no change
Capital One Financial Corp. COF8,490$1.7 million0.02%new
Raymond James Financial Inc. RJF11,150$1.7 million0.02%no change
Vanguard BD Index FDS BSV21,625$1.7 million0.02%+1,859
Philip Morris International Inc. PM9,240$1.7 million0.02%no change
Merck & Co., Inc. MRK12,280$1.6 million0.02%no change
General Electric Co. GE4,121$1.5 million0.02%no change
O'Reilly Automotive, Inc. ORLY16,215$1.5 million0.02%no change
Donaldson Co. Inc. DCI16,000$1.4 million0.02%no change
Starbucks Corp. SBUX13,972$1.4 million0.02%-6,297
iShares Trust IYE23,562$1.3 million0.02%no change
Abbott Laboratories ABT14,700$1.3 million0.02%-121
D.R. Horton, Inc. DHI8,117$1.3 million0.02%no change
Union Pacific Corp. UNP4,804$1.3 million0.02%no change
Dover Corp. DOV5,643$1.3 million0.02%no change
Qualcomm Inc. QCOM6,259$1.2 million0.01%+125
Texas Instruments Inc. TXN3,627$1.1 million0.01%-86
Applied Materials Inc. AMAT1,483$1.1 million0.01%no change
3M Co. MMM6,454$1.0 million0.01%no change
iShares Trust IYH15,039$1.0 million0.01%no change
Progressive Corp. PGR4,562$996,5690.01%-14
Financial Select Sector SPDR ETF XLF18,274$979,6690.01%no change
Waste Management Inc. WM4,316$961,9430.01%no change
iShares Trust IYJ5,639$939,7390.01%no change
iShares Trust IGV10,207$924,7540.01%+3,953
Amgen Inc. AMGN2,547$922,2260.01%no change
iShares Trust IJT5,000$893,0000.01%no change
iShares Trust IJK7,556$887,8300.01%no change
Danaher Corp. DHR4,602$876,5890.01%-395
ConocoPhillips COP8,412$874,5120.01%no change
Alico Inc. ALCO21,106$873,1550.01%no change
TransDigm Group Inc. TDG619$824,5330.01%no change
Allstate Corp. ALL3,419$813,5170.01%no change
iShares Russell Mid-Cap Growth ETF IWP5,439$796,3240.01%no change
American Express Co. AXP2,338$790,8290.01%-941
Goldman Sachs Group Inc. GS774$782,8000.01%no change
Arthur J. Gallagher & Co. AJG3,292$755,7440.01%+30
NextEra Energy Inc. NEE8,170$717,0810.01%-118
Enterprise Products Partners LP EPD18,987$697,9620.01%no change
iShares Trust IWO1,720$677,6110.01%no change
Eastgroup Properties Inc. EGP3,325$673,4120.01%no change
Lockheed Martin Corp. LMT1,307$665,7460.01%no change
Vanguard Real Estate ETF VNQ6,781$653,8920.01%no change
iShares Trust IYC6,263$633,2520.01%no change
Select Sector SPDR Trust XLV3,943$625,5960.01%no change
Gilead Sciences, Inc. GILD4,829$610,0960.01%no change
Select Sector SPDR Trust XLI3,202$593,1060.01%no change
People Inc. PPLI13,774$581,8140.01%no change
Tesla, Inc. TSLA1,367$574,9600.01%+174
Phillips 66 PSX3,318$560,9080.01%no change
BlackRock, Inc. BLK556$534,8970.01%no change
Select Sector SPDR Trust XLY4,556$534,3280.01%no change
iShares Trust IWS3,245$534,1270.01%no change
Wise Group PLC Ord SHS Class A WSE44,526$530,3050.01%new
Brookfield Asset Management Ltd. BAM11,772$527,9750.01%+13
Norfolk Southern Corp. NSC1,589$499,8840.01%no change
Xpo, Inc. XPO2,400$492,6960.01%new
Select Sector SPDR Trust XLP5,813$482,8860.01%no change
Honeywell International Inc. HON2,138$478,6450.01%new
Vanguard Intermed Term Bond ETF BIV6,198$475,3870.01%-731
Honeywell Aerospace Inc. Com HONA2,138$472,6690.01%new
Terawulf Inc. WULF18,503$457,0240.01%no change
iShares Trust IWN2,017$446,1600.01%no change
Hershey Co. HSY2,520$442,1340.01%no change
Unilever plc UL7,025$422,3430.01%no change
Alibaba Group Holding Limited BABA4,274$410,2190.00%no change
Vanguard Small Cap ETF VB1,315$398,6030.00%no change
Humana Inc. HUM1,000$397,2200.00%-408
Netflix Inc. NFLX5,013$357,9280.00%+82
Iron Mountain Inc. IRM2,696$340,5320.00%no change
RTX Corp. RTX1,717$325,7660.00%-199
U.S. Bancorp USB5,329$321,8720.00%no change
Parker-Hannifin Corp. PH329$321,8010.00%no change
Amphenol Corp. APH1,800$317,3760.00%no change
Service Corp. International SCI4,100$311,4360.00%new
Roblox Corp. RBLX5,696$309,7480.00%-211,238
Bank of America Corp. BAC5,364$305,6410.00%no change
PepsiCo Inc. PEP2,237$302,8900.00%no change
Coca-Cola Europacific Partners plc CCEP3,000$300,2100.00%no change
Vanguard Total Bond Market ETF BND4,068$298,6320.00%no change
Tempus Ai Inc. TEM4,663$270,1280.00%new
Deere & Co. DE411$260,7540.00%-59
iShares Trust IJS1,836$250,9440.00%no change
Casey's General Stores, Inc. CASY315$250,3590.00%no change
Vanguard Mid Cap Index ETF VO3,100$249,7670.00%+2,325
iShares S&P Midcap 400 Value in IJJ1,612$238,1410.00%no change
Thermo Fisher Scientific Inc. TMO471$236,1410.00%no change
Vanguard BD Index FDS VUSB4,488$223,4130.00%no change
Clear Secure, Inc. YOU4,000$222,9200.00%new
Vanguard Intl Equity Index F VT1,373$215,4920.00%new
Rubrik Inc. RBRK2,680$215,1500.00%new
Emerson Electric Co. EMR1,496$214,1520.00%new
Fair Isaac Corp. FICO178$212,6710.00%new
Corcept Therapeutics Inc. CORT2,400$208,6800.00%new
Expedia Group, Inc. EXPE812$207,7750.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.