Allied Investment Advisors, Llc Portfolio Stock Holdings
Allied Investment Advisors, Llc disclosed 100 stock positions valued at approximately $697.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, VANGUARD HEALTH CARE ETF, and CATERPILLAR INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $697.4M
Holdings by Sector
Allied Investment Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 7.99% | 1,816,625 | +32,760 | +1.84% | $55,734,051 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 6.70% | 171,706 | +4,426 | +2.65% | $46,760,695 |
| CATERPILLAR INC COM | CAT | Industrials | 3.93% | 38,736 | -2,334 | -5.68% | $27,442,907 |
| MICROSOFT CORP COM | MSFT | Technology | 3.51% | 66,141 | +1,757 | +2.73% | $24,483,593 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.08% | 126,408 | +217 | +0.17% | $21,446,386 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.93% | 69,517 | +106 | +0.15% | $20,449,023 |
| RTX CORPORATION COM | RTX | Industrials | 2.74% | 98,897 | -2,141 | -2.12% | $19,077,231 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.72% | 91,770 | +1,795 | +1.99% | $18,987,213 |
| SHELL PLC SPON ADS | SHEL | Energy | 2.67% | 200,189 | +3,737 | +1.90% | $18,617,577 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.61% | 74,483 | -51 | -0.07% | $18,206,623 |
| VANGUARD UTILITIES ETF | VPU | Other | 2.55% | 89,612 | +1,270 | +1.44% | $17,755,722 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.52% | 20,771 | -568 | -2.66% | $17,572,058 |
| FEDEX CORP COM | FDX | Industrials | 2.50% | 49,005 | -705 | -1.42% | $17,454,576 |
| DEERE & CO COM | DE | Industrials | 2.38% | 29,442 | +258 | +0.88% | $16,584,679 |
| STATE STR CORP COM | STT | Financial Services | 2.32% | 128,020 | -33 | -0.03% | $16,202,211 |
| WELLS FARGO & CO COM | WFC | Financial Services | 2.31% | 202,689 | +1,941 | +0.97% | $16,136,071 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.28% | 326,677 | +6,236 | +1.95% | $15,925,489 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.12% | 62,494 | +1,793 | +2.95% | $14,766,082 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.07% | 23,927 | +334 | +1.42% | $14,461,240 |
| US BANCORP COM NEW | USB | Financial Services | 2.03% | 272,447 | +4,288 | +1.60% | $14,169,968 |
| AAON INC COM PAR $0.004 | AAON | Industrials | 1.90% | 160,040 | +5,478 | +3.54% | $13,243,310 |
| 3M CO COM | MMM | Industrials | 1.81% | 86,998 | +2,589 | +3.07% | $12,634,720 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.81% | 81,316 | +4,387 | +5.70% | $12,627,562 |
| AMRIZE LTD SHS | AMRZ | Other | 1.77% | 220,267 | +12,619 | +6.08% | $12,339,357 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.76% | 85,202 | +10,070 | +13.40% | $12,306,634 |
| APPLE INC COM | AAPL | Technology | 1.75% | 48,195 | -955 | -1.94% | $12,231,485 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.74% | 100,352 | +6,275 | +6.67% | $12,162,662 |
| REALTY INCOME CORP COM | O | Real Estate | 1.73% | 197,732 | +13,073 | +7.08% | $12,097,244 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.70% | 143,411 | +22,624 | +18.73% | $11,821,369 |
| MEDTRONIC PLC SHS | MDT | Other | 1.68% | 135,603 | +6,267 | +4.85% | $11,750,000 |
| SYSCO CORP COM | SYY | Consumer Defensive | 1.66% | 162,588 | +6,826 | +4.38% | $11,597,402 |
| PFIZER INC COM | PFE | Healthcare | 1.63% | 404,125 | +32,862 | +8.85% | $11,347,818 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.55% | 105,319 | +7,291 | +7.44% | $10,813,102 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 1.47% | 132,978 | +8,500 | +6.83% | $10,249,944 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.42% | 102,510 | +13,831 | +15.60% | $9,889,140 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.38% | 90,689 | +8,047 | +9.74% | $9,590,362 |
| DIAGEO PLC SPON ADR NEW | DEO | Consumer Defensive | 1.21% | 113,421 | +19,912 | +21.29% | $8,444,193 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.00% | 21,829 | - | - | $7,002,961 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | Other | 0.57% | 70,374 | - | - | $3,982,465 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.49% | 26,323 | -2,177 | -7.64% | $3,448,839 |
| SPDR GOLD SHARES | GLD | Other | 0.41% | 6,629 | - | - | $2,852,392 |
| WALMART INC COM | WMT | Consumer Defensive | 0.37% | 20,524 | - | - | $2,550,723 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.28% | 11,197 | +372 | +3.44% | $1,952,757 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.24% | 3,536 | -407 | -10.32% | $1,694,451 |
| VANGUARD VALUE ETF | VTV | Other | 0.23% | 8,218 | +612 | +8.05% | $1,612,372 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | Financial Services | 0.21% | 2 | - | - | $1,436,280 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.20% | 1,398 | - | - | $1,393,009 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.19% | 1,924 | - | - | $1,342,413 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.19% | 12,602 | -2,923 | -18.83% | $1,335,938 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 5,099 | -46 | -0.89% | $1,235,947 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.15% | 3,721 | +9 | +0.24% | $1,069,921 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 2,938 | - | - | $909,340 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.13% | 12,200 | - | - | $892,308 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.12% | 1,273 | +5 | +0.39% | $827,883 |
| GLACIER BANCORP INC NEW COM | GBCI | Financial Services | 0.12% | 18,527 | - | - | $827,601 |
| MERCK & CO INC COM | MRK | Healthcare | 0.11% | 6,387 | -100 | -1.54% | $768,292 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.10% | 2,424 | - | - | $695,349 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.10% | 3,248 | +107 | +3.41% | $676,461 |
| META PLATFORMS INC CL A | META | Communication Services | 0.09% | 1,149 | +39 | +3.51% | $657,377 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.09% | 1,971 | +119 | +6.43% | $648,242 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.09% | 7,117 | - | - | $637,612 |
| EAGLE BANCORP MONT INC COM | EBMT | Financial Services | 0.09% | 29,669 | -2,100 | -6.61% | $610,588 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.08% | 7,752 | - | - | $549,694 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 2,292 | - | - | $498,487 |
| FIRST INTST BANCSYSTEM INC COM | FIBK | Financial Services | 0.07% | 14,078 | -1,522 | -9.76% | $470,205 |
| MDU RES GROUP INC COM | MDU | Industrials | 0.07% | 22,304 | - | - | $462,139 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 1,366 | - | - | $424,539 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.06% | 3,714 | +8 | +0.22% | $421,205 |
| MCKESSON CORP COM | MCK | Healthcare | 0.06% | 479 | - | - | $414,507 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.05% | 12,451 | - | - | $379,756 |
| KNIFE RIVER CORP COMMON STOCK | KNF | Basic Materials | 0.05% | 4,572 | - | - | $373,304 |
| BOEING CO COM | BA | Industrials | 0.05% | 1,834 | - | - | $365,021 |
| CONOCOPHILLIPS COM | COP | Energy | 0.05% | 2,737 | - | - | $361,284 |
| POWELL INDS INC COM | POWL | Industrials | 0.05% | 642 | - | - | $347,373 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 4,428 | - | - | $343,578 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.05% | 1,827 | - | - | $328,860 |
| ORACLE CORP COM | ORCL | Technology | 0.04% | 2,050 | - | - | $301,641 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 989 | - | - | $299,153 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.04% | 1,443 | - | - | $293,549 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 312 | - | - | $286,520 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 4,107 | +665 | +19.32% | $279,851 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 428 | -54 | -11.20% | $279,574 |
| CARLISLE COS INC COM | CSL | Industrials | 0.04% | 820 | - | - | $273,568 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.04% | 472 | - | - | $272,429 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.04% | 734 | - | - | $269,701 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.04% | 2,639 | - | - | $248,013 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.03% | 778 | -228 | -22.66% | $242,907 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 948 | - | - | $235,104 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.03% | 2,309 | - | - | $229,214 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.03% | 1,863 | -1,719 | -47.99% | $225,069 |
| WP CAREY INC COM | WPC | Real Estate | 0.03% | 3,281 | - | - | $222,977 |
| CUMMINS INC COM | CMI | Industrials | 0.03% | 413 | - | - | $222,202 |
| MUELLER INDS INC COM | MLI | Industrials | 0.03% | 1,967 | - | - | $217,944 |
| CORNING INC COM | GLW | Technology | 0.03% | 1,544 | +1,544 | +100.00% | $209,938 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.03% | 1,027 | - | - | $202,586 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.03% | 4,014 | +4,014 | +100.00% | $200,499 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.02% | 12,330 | - | - | $142,288 |
| GERON CORP COM | GERN | Healthcare | 0.00% | 15,959 | - | - | $23,779 |