Allied Investment Advisors, LLC
Allied Investment Advisors, LLC reported 112 holdings worth US$1.06B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Allied Investment Advisors, LLC reported 112 holdings worth US$1.06B as of Sep 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Deere & Company. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 68,320 | US$35M | 3.3% |
| Jp Morgan Chase & Co. | 70,869 | US$23.4M | 2.2% |
| Deere & Company | 30,057 | US$20.2M | 1.9% |
| Johnson & Johnson | 75,800 | US$20.1M | 1.9% |
| State Street Corporation | 113K | US$19.8M | 1.9% |
| Shell Plc | 206K | US$19.6M | 1.9% |
| Chevron Corporation | 95,265 | US$19.5M | 1.8% |
| Rtx Corporation | 102K | US$18.8M | 1.8% |
| Aaon, Inc. | 227K | US$18.8M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 20,312 | US$18.3M | 1.7% |
| Bank Of America Corporation | 334K | US$18.2M | 1.7% |
| Wells Fargo & Company | 213K | US$17M | 1.6% |
| U.s. Bancorp | 282K | US$16.3M | 1.5% |
| Target Corporation | 102K | US$16M | 1.5% |
| Caterpillar, Inc. | 19,317 | US$15.7M | 1.5% |
| Apple Inc | 46,206 | US$15.4M | 1.5% |
| 3m Company | 92,599 | US$15.2M | 1.4% |
| Fedex Corporation | 51,258 | US$14.6M | 1.4% |
| Sysco Corporation | 178K | US$13.9M | 1.3% |
| Procter & Gamble Company (the) | 95,589 | US$13.9M | 1.3% |
| Pfizer, Inc. | 473K | US$13.5M | 1.3% |
| Genuine Parts Company | 105K | US$13.2M | 1.3% |
| Lowe's Companies, Inc. | 71,825 | US$13.2M | 1.3% |
| Lockheed Martin Corporation | 25,724 | US$13.1M | 1.2% |
| Abbott Laboratories | 130K | US$12.8M | 1.2% |
| Marsh | 71,270 | US$12.2M | 1.1% |
| Realty Income Corporation | 223K | US$12.1M | 1.1% |
| Pepsico, Inc. | 92,828 | US$11.8M | 1.1% |
| Zoetis Inc. | 167K | US$11.7M | 1.1% |
| Kimberly-clark Corporation | 119K | US$11.6M | 1.1% |
| Diageo Plc | 133K | US$11.4M | 1.1% |
| Otis Worldwide Corporation | 166K | US$10.7M | 1.0% |
| Boeing Company (the) | 56,317 | US$10.5M | 0.99% |
| Emerson Electric Company | 23,387 | US$3.63M | 0.34% |
| Berkshire Hathaway Inc. | 3,659 | US$3.32M | 0.31% |
| Nvidia Corporation | 8,953 | US$2.04M | 0.19% |
| Walmart Inc. | 18,860 | US$1.96M | 0.19% |
| Alphabet Inc (google) Class C | 5,598 | US$1.92M | 0.18% |
| Costco Wholesale Corporation | 1,291 | US$1.18M | 0.11% |
| International Business Machines Corporation | 4,957 | US$1.09M | 0.10% |
| Broadcom Inc. | 2,691 | US$945K | 0.09% |
| Merck & Company, Inc. | 6,342 | US$922K | 0.09% |
| Advanced Micro Devices Inc | 1,443 | US$883K | 0.08% |
| Amazon.com, Inc. | 3,341 | US$832K | 0.08% |
| Glacier Bancorp, Inc. | 18,527 | US$800K | 0.08% |
| Everus Construction Group, Inc. | 6,419 | US$754K | 0.07% |
| Eagle Bancorp Montana, Inc. | 32,502 | US$684K | 0.06% |
| Starbucks Corporation | 7,117 | US$669K | 0.06% |
| Space Exploration Technologies Corp | 3,869 | US$584K | 0.06% |
| Abbvie Inc. | 2,192 | US$573K | 0.05% |
| Home Depot, Inc. (the) | 1,971 | US$561K | 0.05% |
| First Interstate Bancsystem, Inc. | 14,078 | US$503K | 0.05% |
| Meta Platforms, Inc. | 677 | US$491K | 0.05% |
| Cisco Systems, Inc. | 4,508 | US$485K | 0.05% |
| Citigroup, Inc. | 3,732 | US$483K | 0.05% |
| Mdu Resources Group, Inc. | 25,554 | US$474K | 0.04% |
| Mckesson Corporation | 479 | US$409K | 0.04% |
| Steel Dynamics, Inc. | 1,827 | US$405K | 0.04% |
| Eli Lilly And Company | 312 | US$360K | 0.03% |
| Conocophillips | 2,577 | US$323K | 0.03% |
| Tesla, Inc. | 807 | US$286K | 0.03% |
| Knife Riv Holding Co. | 5,384 | US$271K | 0.03% |
| Carlisle Companies Incorporated | 820 | US$264K | 0.02% |
| Mcdonald's Corporation | 1,122 | US$259K | 0.02% |
| Charles Schwab Corporation (the) | 2,639 | US$258K | 0.02% |
| Oracle Corporation | 1,750 | US$240K | 0.02% |
| Mueller Industries, Inc. | 3,934 | US$238K | 0.02% |
| Corning Incorporated | 1,544 | US$237K | 0.02% |
| Unitedhealth Group Incorporated | 641 | US$235K | 0.02% |
| Phillips 66 | 852 | US$218K | 0.02% |
| Intel Corporation | 1,807 | US$217K | 0.02% |
| The Bank Of New York Mellon Corporation | 1,480 | US$214K | 0.02% |
| W. P. Carey Inc. Reit | 3,281 | US$212K | 0.02% |
| Automatic Data Processing, Inc. | 800 | US$206K | 0.02% |
| Ford Mtr Co Del | 12,438 | US$150K | 0.01% |
| Geron Corporation | 15,959 | US$19,630 | <0.01% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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