Allen Investment Management, LLC
Allen Investment Management, LLC reported 227 holdings worth US$8.43B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Allen Investment Management, LLC reported 227 holdings worth US$8.43B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Unitedhealth Group Incorporated. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 227
- Value as reported
- US$8.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 2.32M | US$552M | 6.6% |
| Alphabet Inc (google) Class C | 1.36M | US$486M | 5.8% |
| Unitedhealth Group Incorporated | 876K | US$364M | 4.3% |
| Microsoft Corp. | 957K | US$357M | 4.2% |
| Meta Platforms, Inc. | 606K | US$342M | 4.1% |
| Ge Vernova Inc. | 286K | US$336M | 4.0% |
| Charles Schwab Corporation (the) | 3.41M | US$315M | 3.7% |
| Visa Inc. | 915K | US$314M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 642K | US$307M | 3.6% |
| Nvidia Corporation | 1.29M | US$257M | 3.1% |
| Moody's Corporation | 545K | US$247M | 2.9% |
| Broadcom Inc. | 583K | US$220M | 2.6% |
| Boeing Company (the) | 936K | US$203M | 2.4% |
| Apollo Global Management, Inc. (new) | 1.12M | US$132M | 1.6% |
| Asml Holding Nv | 65,485 | US$130M | 1.5% |
| Crowdstrike Holdings, Inc. | 131K | US$99.6M | 1.2% |
| Apple Inc | 314K | US$91M | 1.1% |
| Cloudflare, Inc. | 328K | US$80.5M | 0.96% |
| Advanced Micro Devices Inc | 130K | US$75.7M | 0.90% |
| Wayfair Inc. | 749K | US$69.2M | 0.82% |
| Shopify Inc. | 519K | US$59.3M | 0.70% |
| Mercadolibre, Inc. | 34,063 | US$57.8M | 0.69% |
| Palo Alto Networks, Inc. | 161K | US$55M | 0.65% |
| Micron Technology, Inc. | 47,219 | US$54.5M | 0.65% |
| Jp Morgan Chase & Co. | 156K | US$51M | 0.60% |
| Snowflake Inc. | 191K | US$48.6M | 0.58% |
| Nu Holdings Ltd. | 3.54M | US$47.3M | 0.56% |
| Ares Capital Corporation | 2.44M | US$45.2M | 0.54% |
| Servicenow, Inc. | 443K | US$44M | 0.52% |
| Golub Capital Bdc, Inc. | 3.17M | US$40.9M | 0.49% |
| Lam Research Corporation | 92,737 | US$40.2M | 0.48% |
| Berkshire Hathaway Inc. | 70,709 | US$35.4M | 0.42% |
| Blackstone Inc. | 269K | US$31.7M | 0.38% |
| Johnson & Johnson | 114K | US$29M | 0.34% |
| Kkr & Co. Inc. | 316K | US$29M | 0.34% |
| Ciena Corporation | 51,513 | US$25.3M | 0.30% |
| Sixth Street Specialty Lending, Inc. | 1.37M | US$23.5M | 0.28% |
| Quanta Services, Inc. | 31,702 | US$22.8M | 0.27% |
| Coupang, Inc. | 1.26M | US$21.9M | 0.26% |
| Lumentum Holdings Inc. | 24,698 | US$21.2M | 0.25% |
| Aurora Innovation, Inc. | 3.05M | US$20.8M | 0.25% |
| Coinbase Global, Inc. | 138K | US$20.2M | 0.24% |
| Walmart Inc. | 179K | US$20.2M | 0.24% |
| Coca-cola Company (the) | 237K | US$19.3M | 0.23% |
| Mastercard Incorporated | 28,800 | US$14.8M | 0.18% |
| Blackstone Secured Lending Fund | 580K | US$13.7M | 0.16% |
| General Dynamics Corporation | 34,523 | US$12.2M | 0.15% |
| Palantir Technologies Inc. | 99,699 | US$11.6M | 0.14% |
| Eli Lilly And Company | 8,613 | US$10.3M | 0.12% |
| Procter & Gamble Company (the) | 69,698 | US$10.2M | 0.12% |
| Affirm Holdings, Inc. | 117K | US$9.52M | 0.11% |
| Blue Owl Capital Corporation | 861K | US$9.36M | 0.11% |
| Cargurus, Inc. | 258K | US$8.79M | 0.10% |
| Workday, Inc. | 61,533 | US$7.53M | 0.09% |
| Home Depot, Inc. (the) | 21,091 | US$7.44M | 0.09% |
| Mcdonald's Corporation | 22,516 | US$6.09M | 0.07% |
| Lowe's Companies, Inc. | 23,518 | US$5.19M | 0.06% |
| Canadian Pacific Kansas City Limited | 59,348 | US$5.14M | 0.06% |
| Mondelez International, Inc. | 88,855 | US$5.14M | 0.06% |
| Costco Wholesale Corporation | 5,490 | US$5.14M | 0.06% |
| Uber Technologies, Inc. | 70,031 | US$5.05M | 0.06% |
| Airbnb, Inc. | 30,538 | US$4.37M | 0.05% |
| Applovin Corporation | 8,135 | US$4.19M | 0.05% |
| Kla Corporation | 13,860 | US$4.18M | 0.05% |
| Acuity Inc. | 10,530 | US$3.97M | 0.05% |
| Salesforce, Inc. | 25,052 | US$3.92M | 0.05% |
| S&p Global Inc. | 9,200 | US$3.75M | 0.04% |
| Cameco Corporation | 35,722 | US$3.64M | 0.04% |
| Abbvie Inc. | 13,993 | US$3.52M | 0.04% |
| Altria Group, Inc. | 48,372 | US$3.48M | 0.04% |
| Brookfield Corporation | 73,460 | US$3.13M | 0.04% |
| United Rentals, Inc. | 2,525 | US$2.86M | 0.03% |
| Astera Labs, Inc. | 5,197 | US$2.51M | 0.03% |
| Morgan Stanley | 11,697 | US$2.45M | 0.03% |
| Sysco Corporation | 28,827 | US$2.41M | 0.03% |
| Canadian National Railway Company | 20,000 | US$2.38M | 0.03% |
| Caterpillar, Inc. | 1,913 | US$2.04M | 0.02% |
| Oracle Corporation | 13,537 | US$1.98M | 0.02% |
| Primerica, Inc. | 6,916 | US$1.97M | 0.02% |
| Cisco Systems, Inc. | 15,177 | US$1.78M | 0.02% |
| Capital One Financial Corporation | 8,490 | US$1.7M | 0.02% |
| Raymond James Financial, Inc. | 11,150 | US$1.7M | 0.02% |
| Philip Morris International Inc | 9,240 | US$1.67M | 0.02% |
| Merck & Company, Inc. | 12,280 | US$1.58M | 0.02% |
| Ge Aerospace | 4,121 | US$1.54M | 0.02% |
| O'reilly Automotive, Inc. | 16,215 | US$1.49M | 0.02% |
| Donaldson Company, Inc. | 16,000 | US$1.44M | 0.02% |
| Starbucks Corporation | 13,972 | US$1.43M | 0.02% |
| Abbott Laboratories | 14,700 | US$1.33M | 0.02% |
| D.r. Horton, Inc. | 8,117 | US$1.32M | 0.02% |
| Union Pacific Corporation | 4,804 | US$1.31M | 0.02% |
| Dover Corporation | 5,643 | US$1.27M | 0.02% |
| Qualcomm Incorporated | 6,259 | US$1.16M | 0.01% |
| Texas Instruments Incorporated | 3,627 | US$1.08M | 0.01% |
| Applied Materials, Inc. | 1,483 | US$1.07M | 0.01% |
| 3m Company | 6,454 | US$1.04M | 0.01% |
| Progressive Corporation (the) | 4,562 | US$997K | 0.01% |
| Waste Management, Inc. | 4,316 | US$962K | 0.01% |
| Amgen Inc. | 2,547 | US$922K | 0.01% |
| Danaher Corporation | 4,602 | US$877K | 0.01% |
Every holding of Allen Investment Management, LLC
Source
View original at SEC
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