Allied Investment Advisors, LLC
Allied Investment Advisors, LLC reported 110 holdings worth US$797M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Allied Investment Advisors, LLC reported 110 holdings worth US$797M as of Jun 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Caterpillar, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$797M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 68,125 | US$25.4M | 3.2% |
| Jp Morgan Chase & Co. | 70,656 | US$23.1M | 2.9% |
| Caterpillar, Inc. | 20,083 | US$21.4M | 2.7% |
| State Street Corporation | 123K | US$20.8M | 2.6% |
| Goldman Sachs Group, Inc. (the) | 20,549 | US$20.8M | 2.6% |
| Johnson & Johnson | 75,978 | US$19.3M | 2.4% |
| Rtx Corporation | 101K | US$19.2M | 2.4% |
| Deere & Company | 30,107 | US$19.1M | 2.4% |
| Bank Of America Corporation | 334K | US$19M | 2.4% |
| Aaon, Inc. | 150K | US$19M | 2.4% |
| Wells Fargo & Company | 210K | US$17.4M | 2.2% |
| U.s. Bancorp | 279K | US$16.9M | 2.1% |
| Shell Plc | 204K | US$15.8M | 2.0% |
| Chevron Corporation | 93,947 | US$15.6M | 2.0% |
| Fedex Corporation | 49,256 | US$15.4M | 1.9% |
| 3m Company | 90,579 | US$14.7M | 1.8% |
| Lowe's Companies, Inc. | 66,389 | US$14.6M | 1.8% |
| Sysco Corporation | 173K | US$14.4M | 1.8% |
| Apple Inc | 47,590 | US$13.8M | 1.7% |
| Target Corporation | 105K | US$13.7M | 1.7% |
| Procter & Gamble Company (the) | 91,467 | US$13.4M | 1.7% |
| Realty Income Corporation | 216K | US$13.4M | 1.7% |
| Lockheed Martin Corporation | 24,963 | US$12.7M | 1.6% |
| Kimberly-clark Corporation | 114K | US$12.5M | 1.6% |
| Genuine Parts Company | 102K | US$12.1M | 1.5% |
| Pepsico, Inc. | 86,661 | US$11.7M | 1.5% |
| Abbott Laboratories | 123K | US$11.2M | 1.4% |
| Boeing Company (the) | 50,917 | US$11M | 1.4% |
| Pfizer, Inc. | 449K | US$10.8M | 1.4% |
| Otis Worldwide Corporation | 151K | US$10.8M | 1.4% |
| Diageo Plc | 124K | US$9.96M | 1.3% |
| Emerson Electric Company | 24,226 | US$3.47M | 0.44% |
| Berkshire Hathaway Inc. | 6,629 | US$3.32M | 0.42% |
| Walmart Inc. | 20,284 | US$2.3M | 0.29% |
| Alphabet Inc (google) Class C | 6,124 | US$2.19M | 0.27% |
| Nvidia Corporation | 8,870 | US$1.77M | 0.22% |
| International Business Machines Corporation | 5,007 | US$1.41M | 0.18% |
| Costco Wholesale Corporation | 1,398 | US$1.31M | 0.16% |
| Broadcom Inc. | 2,539 | US$959K | 0.12% |
| Glacier Bancorp, Inc. | 18,577 | US$958K | 0.12% |
| Everus Construction Group, Inc. | 5,656 | US$939K | 0.12% |
| Advanced Micro Devices Inc | 1,443 | US$838K | 0.11% |
| Merck & Company, Inc. | 6,342 | US$815K | 0.10% |
| Amazon.com, Inc. | 3,223 | US$768K | 0.10% |
| Starbucks Corporation | 7,117 | US$727K | 0.09% |
| Eagle Bancorp Montana, Inc. | 29,669 | US$710K | 0.09% |
| Home Depot, Inc. (the) | 1,971 | US$695K | 0.09% |
| Abbvie Inc. | 2,292 | US$577K | 0.07% |
| First Interstate Bancsystem, Inc. | 14,158 | US$546K | 0.07% |
| Cisco Systems, Inc. | 4,508 | US$530K | 0.07% |
| Citigroup, Inc. | 3,732 | US$522K | 0.07% |
| Mdu Resources Group, Inc. | 22,501 | US$477K | 0.06% |
| Steel Dynamics, Inc. | 1,827 | US$419K | 0.05% |
| Corning Incorporated | 1,544 | US$394K | 0.05% |
| Knife Riv Holding Co. | 4,621 | US$387K | 0.05% |
| Meta Platforms, Inc. | 677 | US$381K | 0.05% |
| Eli Lilly And Company | 311 | US$374K | 0.05% |
| Mckesson Corporation | 479 | US$362K | 0.05% |
| American Express Company | 989 | US$335K | 0.04% |
| Mcdonald's Corporation | 1,116 | US$302K | 0.04% |
| Oracle Corporation | 2,050 | US$300K | 0.04% |
| Carlisle Companies Incorporated | 820 | US$297K | 0.04% |
| Cummins Inc. | 413 | US$295K | 0.04% |
| Conocophillips | 2,737 | US$285K | 0.04% |
| Tesla, Inc. | 644 | US$271K | 0.03% |
| Unitedhealth Group Incorporated | 612 | US$255K | 0.03% |
| Charles Schwab Corporation (the) | 2,639 | US$244K | 0.03% |
| Mueller Industries, Inc. | 1,967 | US$242K | 0.03% |
| W. P. Carey Inc. Reit | 3,281 | US$235K | 0.03% |
| Space Exploration Technologies Corp | 1,302 | US$222K | 0.03% |
| Delta Air Lines, Inc. | 2,303 | US$216K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,480 | US$214K | 0.03% |
| Altria Group, Inc. | 2,800 | US$201K | 0.03% |
| Ford Mtr Co Del | 12,435 | US$173K | 0.02% |
| Geron Corporation | 15,959 | US$20,428 | <0.01% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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