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Stock research / United States / Funds / Allied Investment Advisors, LLC

Allied Investment Advisors, LLC

CIK 1729869 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Allied Investment Advisors, LLC reported 112 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard BD Index FDS (12.9%), Vanguard Shrt-Term Infl-Prot Se (7.6%) and Vanguard Intermed Term Bond ETF (6.2%). Against the quarter before, it opened 6 positions, added to 57, trimmed 23 and sold out of 4.

Reported holdings$1.06B+32.9% on Q2 2026
Positions112+2 on Q2 2026
The largest ten47.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
BSV12.9%VTIP7.6%BIV6.2%SCHD4.7%VHT4.3%MSFT3.3%JPM2.2%XOM2.0%DE1.9%JNJ1.9%STT1.9%SHEL1.9%CVX1.8%RTX1.8%98 more45.6%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $496.2 million in 79 positions$496MQ4 24Q1 2025: $527.4 million in 86 positions$527MQ1 25Q2 2025: $571.9 million in 87 positions$572MQ2 25Q3 2025: $628.3 million in 97 positions$628MQ3 25Q4 2025: $646.8 million in 102 positions$647MQ4 25Q1 2026: $697.4 million in 100 positions$697MQ1 26Q2 2026: $796.5 million in 110 positions$797MQ2 26Q3 2026: $1.06 billion in 112 positions$1.06BQ3 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 6Added 57Held 26Trimmed 23Sold out 4
Opened: 6Added: 57Held: 26Trimmed: 23Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Marsh & McLennan Companies, Inc. MRSH$12.2 million
  2. Zoetis Inc. ZTS$11.7 million
  3. Vanguard BD Index FDS VUSB$396,549
  4. Phillips 66 PSX$217,524
  5. Intel Corp. INTC$217,256
  6. Automatic Data Processing Inc. ADP$206,448

Added to 57

  1. Vanguard BD Index FDS BSV+1.5 million shares · +551%
  2. Vanguard Shrt-Term Infl-Prot Se VTIP+1.6 million shares · +37724%
  3. Vanguard Intermed Term Bond ETF BIV+741,376 shares · +477%
  4. Aaon, Inc. AAON+77,692 shares · +52%
  5. Vanguard Intl Equity Index F VGK+26,445 shares · +15%
  6. Otis Worldwide Corp. OTIS+15,713 shares · +10%
  7. Boeing Co. BA+5,400 shares · +11%
  8. Lowe's Companies Inc. LOW+5,436 shares · +8%

and 49 more in the table below

Trimmed 23

  1. Vanguard Short-Term Corp. BD Idx VCSH-146,303 shares · -95%
  2. Vanguard World FD VHT-35,709 shares · -20%
  3. Schwab Strategic Trust SCHD-330,510 shares · -18%
  4. State Street Corp. STT-9,272 shares · -8%
  5. Caterpillar Inc. CAT-766 shares · -4%
  6. Target Corp. TGT-3,004 shares · -3%
  7. Apple Inc. AAPL-1,384 shares · -3%
  8. Goldman Sachs Group Inc. GS-237 shares · -1%

and 15 more in the table below

Sold out of 4

  1. American Express Co. AXP$334,529 last quarter
  2. Cummins Inc. CMI$294,556 last quarter
  3. Delta Air Lines, Inc. DAL$215,757 last quarter
  4. Altria Group, Inc. MO$201,460 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard BD Index FDS BSV1,784,911$136.4 million12.88%+1,510,920
Vanguard Shrt-Term Infl-Prot Se VTIP1,633,246$80.4 million7.59%+1,628,928
Vanguard Intermed Term Bond ETF BIV896,849$65.3 million6.17%+741,376
Schwab Strategic Trust SCHD1,540,888$50.1 million4.73%-330,510
Vanguard World FD VHT145,231$45.9 million4.34%-35,709
Microsoft Corp. MSFT68,320$35.0 million3.31%+195
JPMorgan Chase & Co. JPM70,869$23.4 million2.21%+213
ExxonMobil Holdings Corp. XOM129,426$21.1 million1.99%+1,158
Deere & Co. DE30,057$20.2 million1.91%-50
Johnson & Johnson JNJ75,800$20.1 million1.90%-178
State Street Corp. STT113,473$19.8 million1.87%-9,272
Shell plc SHEL206,455$19.6 million1.85%+2,112
Chevron Corp. CVX95,265$19.5 million1.84%+1,318
RTX Corp. RTX101,527$18.8 million1.78%+340
Aaon, Inc. AAON227,453$18.8 million1.78%+77,692
Goldman Sachs Group Inc. GS20,312$18.3 million1.73%-237
Bank of America Corp. BAC334,312$18.2 million1.72%+252
Vanguard Intl Equity Index F VGK198,110$17.2 million1.62%+26,445
Wells Fargo & Company WFC212,829$17.0 million1.61%+2,872
TotalEnergies SE TTE195,741$16.7 million1.58%+3,164
U.S. Bancorp USB281,617$16.3 million1.54%+2,385
Vanguard World FD VPU94,010$16.1 million1.52%+2,464
Target Corp. TGT101,846$16.0 million1.51%-3,004
Caterpillar Inc. CAT19,317$15.7 million1.48%-766
Apple Inc. AAPL46,206$15.4 million1.45%-1,384
3M Co. MMM92,599$15.2 million1.44%+2,020
FedEx Corp. FDX51,258$14.6 million1.38%+2,002
Sysco Corp. SYY178,240$13.9 million1.31%+5,625
Procter & Gamble Co. PG95,589$13.9 million1.31%+4,122
Pfizer Inc. PFE473,320$13.5 million1.28%+23,962
Medtronic plc MDT154,429$13.3 million1.26%+6,156
Genuine Parts Co. GPC105,298$13.2 million1.25%+2,828
Lowe's Companies Inc. LOW71,825$13.2 million1.25%+5,436
Lockheed Martin Corp. LMT25,724$13.1 million1.24%+761
Abbott Laboratories ABT129,788$12.8 million1.21%+6,707
Marsh & McLennan Companies, Inc. MRSH71,270$12.2 million1.15%new
Realty Income Corp. O223,333$12.1 million1.15%+7,453
PepsiCo Inc. PEP92,828$11.8 million1.11%+6,167
Zoetis Inc. ZTS167,241$11.7 million1.10%new
Kimberly Clark Corp. KMB119,394$11.6 million1.10%+5,315
Diageo plc DEO132,889$11.4 million1.07%+9,017
Otis Worldwide Corp. OTIS166,248$10.7 million1.01%+15,713
Boeing Co. BA56,317$10.5 million0.99%+5,400
Amrize Ltd AMRZ264,812$9.9 million0.94%+24,363
VG Totl STK Vprs VTI22,874$8.6 million0.81%+1,002
iShares MSCI Global Metals & Mining Producers ETF PICK70,214$4.2 million0.40%+100
Emerson Electric Co. EMR23,387$3.6 million0.34%-839
SPDR Gold Trust GLD6,967$2.7 million0.25%+10
Vanguard Value ETF VTV9,903$2.1 million0.20%+1,454
NVIDIA Corp. NVDA8,953$2.0 million0.19%+83
Walmart Inc. WMT18,860$2.0 million0.19%-1,424
Vanguard World FD VGT15,419$1.9 million0.18%+27
Berkshire Hathaway Inc. Class B BRKB3,657$1.8 million0.17%+21
Berkshire Hathaway Inc. Del2$1.5 million0.14%no change
ProShares Trust NOBL25,204$1.4 million0.13%no change
Alphabet Inc. GOOGL3,448$1.2 million0.11%-273
Costco Wholesale Corp. COST1,291$1.2 million0.11%-107
International Business Machines Corp. IBM4,957$1.1 million0.10%-50
SPDR S&P 500 SPY1,314$1.0 million0.09%+67
Broadcom Inc. AVGO2,691$945,0520.09%+152
Merck & Co., Inc. MRK6,342$921,5560.09%no change
Advanced Micro Devices Inc. AMD1,443$882,7700.08%no change
Invesco S&P 500 Low Volatility ETF SPLV12,200$860,2220.08%no change
Amazon.com Inc. AMZN3,341$832,4100.08%+118
Glacier Bancorp, Inc. GBCI18,527$800,3660.08%-50
Everus Construction Group, Inc. ECG6,419$754,3610.07%+763
Alphabet Inc. GOOG2,150$732,5910.07%-280
Eagle Bancorp Mont Inc. EBMT32,502$684,4920.06%+2,833
Starbucks Corp. SBUX7,117$668,7130.06%no change
Dimensional ETF Trust DFUS7,752$643,6490.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX3,869$583,6770.06%+2,567
AbbVie Inc. ABBV2,192$573,4050.05%-100
Home Depot, Inc. HD1,971$560,7300.05%no change
Vanguard Short-Term Corp. BD Idx VCSH7,112$549,4020.05%-146,303
First Interstate Bancsystem Inc. FIBK14,078$503,1480.05%-80
Meta Platforms, Inc. META677$490,9470.05%no change
Cisco Systems, Inc. CSCO4,508$485,2090.05%no change
Citigroup Inc. C3,732$483,2190.05%no change
MDU Resources Group Inc. MDU25,554$473,7710.04%+3,053
Vanguard Mega Cap Growth ETF MGK4,861$450,3720.04%+425
Schwab Strategic Trust SCHV12,439$414,3430.04%no change
McKesson Corp. MCK479$408,9750.04%no change
Steel Dynamics Inc. STLD1,827$404,8810.04%no change
Vanguard BD Index FDS VUSB8,003$396,5490.04%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,549$388,1900.04%-1,257
iShares Core S&P 500 ETF IVV504$385,9880.04%+58
Eli Lilly & Co. LLY312$360,4450.03%+1
Invesco QQQ Trust QQQ452$334,3760.03%+56
ConocoPhillips COP2,577$322,5120.03%-160
Tesla, Inc. TSLA807$286,3320.03%+163
Knife River Corp. KNF5,384$271,4610.03%+763
Carlisle Companies Inc. CSL820$264,1790.02%no change
McDonald's Corp. MCD1,122$259,1150.02%+6
Charles Schwab Corp. SCHW2,639$257,9360.02%no change
iShares Russell 2000 ETF IWM901$250,3790.02%-7
Vanguard World FD VIS778$249,3570.02%no change
Vanguard World FD VFH1,863$242,3580.02%no change
Oracle Corp. ORCL1,750$240,3360.02%-300
Mueller Industries Inc. MLI3,934$238,4400.02%+1,967
Eaton Corp. plc ETN553$237,6300.02%+62
Corning Inc. GLW1,544$237,4050.02%no change
iShares Trust AGG2,494$235,7830.02%+45
UnitedHealth Group Inc. UNH641$235,1510.02%+29
iShares Silver Trust SLV4,107$223,8730.02%no change
Phillips 66 PSX852$217,5240.02%new
Intel Corp. INTC1,807$217,2560.02%new
Bank of New York Mellon Corp. BNY1,480$214,0520.02%no change
W. P. Carey Inc. WPC3,281$212,0510.02%no change
Dimensional ETF Trust DFIV3,752$209,5870.02%no change
Automatic Data Processing Inc. ADP800$206,4480.02%new
Ford Motor Co. F12,438$150,0020.01%+3
Geron Corp. GERN15,959$19,6300.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.