Allied Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Allied Investment Advisors, LLC held in its portfolio 102 assets valued at $646,838,067 (i.e. $646.84M).
The most valuable assets in the portfolio included: SCHWAB US DIVIDEND EQUITY ETF ($48.93M), VANGUARD HEALTH CARE ETF ($48.15M), and MICROSOFT CORP COM ($31.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allied Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 1783865 | 48931417 | ETF |
| VANGUARD HEALTH CARE ETF | 167280 | 48151548 | ETF |
| MICROSOFT CORP COM | 64384 | 31137623 | Stock |
| CATERPILLAR INC COM | 41070 | 23527771 | Stock |
| JPMORGAN CHASE & CO. COM | 69411 | 22365472 | Stock |
| GOLDMAN SACHS GROUP INC COM | 21339 | 18756981 | Stock |
| WELLS FARGO CO NEW COM | 200748 | 18709714 | Stock |
| RTX CORPORATION COM | 101038 | 18530369 | Stock |
| BANK AMERICA CORP COM | 320441 | 17624238 | Stock |
| STATE STR CORP COM | 128053 | 16520118 | Stock |
| VANGUARD UTILITIES ETF | 88342 | 16346804 | ETF |
| JOHNSON & JOHNSON COM | 74534 | 15424810 | Stock |
| EXXON MOBIL CORP COM | 126191 | 15185828 | Stock |
| LOWES COS INC COM | 60701 | 14638653 | Stock |
| SHELL PLC SPON ADS | 196452 | 14435293 | ADR |
| FEDEX CORP COM | 49710 | 14359198 | Stock |
| US BANCORP DEL COM NEW | 268159 | 14308964 | Stock |
| CHEVRON CORP NEW COM | 89975 | 13713090 | Stock |
| DEERE & CO COM | 29184 | 13587195 | Stock |
| 3M CO COM | 84409 | 13513881 | Stock |
| APPLE INC COM | 49150 | 13362000 | Stock |
| MEDTRONIC PLC SHS | 129336 | 12424016 | Stock |
| ABBOTT LABS COM | 98028 | 12281928 | Stock |
| AAON INC COM PAR $0.004 | 154562 | 11785353 | Stock |
| SYSCO CORP COM | 155762 | 11478102 | Stock |
| LOCKHEED MARTIN CORP COM | 23593 | 11411226 | Stock |
| AMRIZE LTD SHS | 207648 | 11229604 | Stock |
| PEPSICO INC COM | 76929 | 11040850 | Stock |
| OTIS WORLDWIDE CORP COM | 124478 | 10873153 | Stock |
| PROCTER AND GAMBLE CO COM | 75132 | 10767224 | Stock |
| REALTY INCOME CORP COM | 184659 | 10409228 | REIT |
| GENUINE PARTS CO COM | 82642 | 10161660 | Stock |
| VANGUARD FTSE EUROPE ETF | 120787 | 10099001 | ETF |
| PFIZER INC COM | 371263 | 9244442 | Stock |
| TARGET CORP COM | 94077 | 9196027 | Stock |
| KIMBERLY-CLARK CORP COM | 88679 | 8946824 | Stock |
| DIAGEO PLC SPON ADR NEW | 93509 | 8067021 | ADR |
| VANGUARD TOTAL STOCK MARKET ETF | 21829 | 7318609 | ETF |
| EMERSON ELEC CO COM | 28500 | 3782520 | Stock |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70374 | 3613001 | ETF |
| SPDR GOLD SHARES | 6629 | 2627139 | ETF |
| WALMART INC COM | 20524 | 2286579 | Stock |
| NVIDIA CORPORATION COM | 10825 | 2018863 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3943 | 1981949 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15525 | 1615687 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 5145 | 1524000 | Stock |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 1509600 | Stock |
| VANGUARD VALUE ETF | 7606 | 1452670 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1924 | 1450273 | ETF |
| COSTCO WHSL CORP NEW COM | 1398 | 1205551 | Stock |
| ALPHABET INC CAP STK CL A | 3712 | 1161758 | Stock |
| BROADCOM INC COM | 2938 | 1016842 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12200 | 871324 | ETF |
| SPDR S&P 500 ETF TRUST | 1268 | 864675 | ETF |
| GLACIER BANCORP INC NEW COM | 18527 | 816114 | Stock |
| ALPHABET INC CAP STK CL C | 2424 | 760651 | Stock |
| META PLATFORMS INC CL A | 1110 | 732700 | Stock |
| AMAZON COM INC COM | 3141 | 725006 | Stock |
| MERCK & CO INC COM | 6487 | 682822 | Stock |
| HOME DEPOT INC COM | 1852 | 637273 | Stock |
| EAGLE BANCORP MONT INC COM | 31769 | 632203 | Stock |
| STARBUCKS CORP COM | 7117 | 599323 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 7752 | 574966 | ETF |
| FIRST INTST BANCSYSTEM INC COM | 15600 | 539763 | Stock |
| ABBVIE INC COM | 2292 | 523699 | Stock |
| EVERUS CONSTR GROUP COM | 5607 | 479735 | Stock |
| VANGUARD FINANCIALS ETF | 3582 | 478161 | ETF |
| MDU RES GROUP INC COM | 22304 | 435374 | Stock |
| CITIGROUP INC COM NEW | 3706 | 432453 | Stock |
| MCDONALDS CORP COM | 1366 | 417491 | Stock |
| ORACLE CORP COM | 2050 | 399653 | Stock |
| BOEING CO COM | 1834 | 398198 | Stock |
| MCKESSON CORP COM | 479 | 392919 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12451 | 368674 | ETF |
| AMERICAN EXPRESS CO COM | 989 | 365881 | Stock |
| CISCO SYS INC COM | 4428 | 341098 | Stock |
| ALTRIA GROUP INC COM | 5886 | 339387 | Stock |
| ELI LILLY & CO COM | 312 | 334776 | Stock |
| ISHARES CORE S&P 500 ETF | 482 | 330141 | ETF |
| KNIFE RIVER CORP COMMON STOCK | 4572 | 321640 | Stock |
| STEEL DYNAMICS INC COM | 1827 | 309585 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1443 | 309033 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 302973 | ETF |
| VANGUARD INDUSTRIALS ETF | 1006 | 300170 | ETF |
| INVESCO QQQ TRUST SERIES I | 472 | 289954 | ETF |
| FIRST SOLAR INC COM | 1027 | 268283 | Stock |
| SCHWAB CHARLES CORP COM | 2639 | 263662 | Stock |
| CARLISLE COS INC COM | 820 | 262285 | Stock |
| CONOCOPHILLIPS COM | 2737 | 256211 | Stock |
| ISHARES RUSSELL 2000 ETF | 948 | 233360 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2309 | 230623 | ETF |
| MUELLER INDS INC COM | 1967 | 225812 | Stock |
| UNITEDHEALTH GROUP INC COM | 683 | 225546 | Stock |
| ISHARES SILVER TRUST | 3442 | 221734 | ETF |
| PHILLIPS 66 COM | 1654 | 213432 | Stock |
| WP CAREY INC COM | 3281 | 211165 | REIT |
| CUMMINS INC COM | 413 | 210816 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 205784 | Stock |
| POWELL INDS INC COM | 642 | 204657 | Stock |
| FORD MTR CO COM | 12330 | 161770 | Stock |
| GERON CORP COM | 15959 | 21066 | Stock |
| RYVYL INC COM SHS | 14684 | 2380 | Stock |
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