Allied Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Allied Investment Advisors, Llc disclosed 107 stock positions valued at approximately $796.51M as of quarter-end June 30, 2026. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, VANGUARD HEALTH CARE ETF, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $796.51M
Holdings by Sector
Allied Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 7.45% | 1,871,398 | +54,773 | +3.02% | $59,342,058 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 6.79% | 180,940 | +9,234 | +5.38% | $54,102,869 |
| MICROSOFT CORP COM | MSFT | Technology | 3.19% | 68,125 | +1,984 | +3.00% | $25,412,167 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.90% | 70,656 | +1,139 | +1.64% | $23,128,082 |
| CATERPILLAR INC COM | CAT | Industrials | 2.69% | 20,083 | -18,653 | -48.15% | $21,386,387 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 2.68% | 273,991 | +273,991 | +100.00% | $21,346,639 |
| STATE STR CORP COM | STT | Financial Services | 2.61% | 122,745 | -5,275 | -4.12% | $20,817,552 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.61% | 20,549 | -222 | -1.07% | $20,782,642 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.42% | 75,978 | +1,495 | +2.01% | $19,296,385 |
| RTX CORPORATION COM | RTX | Industrials | 2.41% | 101,187 | +2,290 | +2.32% | $19,198,210 |
| DEERE & CO COM | DE | Industrials | 2.40% | 30,107 | +665 | +2.26% | $19,097,773 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.39% | 334,060 | +7,383 | +2.26% | $19,034,779 |
| AAON INC COM PAR $0.004 | AAON | Industrials | 2.39% | 149,761 | -10,279 | -6.42% | $18,998,680 |
| VANGUARD UTILITIES ETF | VPU | Other | 2.25% | 91,546 | +1,934 | +2.16% | $17,918,299 |
| WELLS FARGO & CO COM | WFC | Financial Services | 2.18% | 209,957 | +7,268 | +3.59% | $17,350,846 |
| US BANCORP COM NEW | USB | Financial Services | 2.12% | 279,232 | +6,785 | +2.49% | $16,865,613 |
| SHELL PLC SPON ADS | SHEL | Energy | 1.99% | 204,343 | +4,154 | +2.08% | $15,844,756 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.96% | 93,947 | +2,177 | +2.37% | $15,572,655 |
| FEDEX CORP COM | FDX | Industrials | 1.94% | 49,256 | +251 | +0.51% | $15,423,521 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.91% | 171,665 | +28,254 | +19.70% | $15,199,219 |
| 3M CO COM | MMM | Industrials | 1.84% | 90,579 | +3,581 | +4.12% | $14,665,646 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.84% | 66,389 | +3,895 | +6.23% | $14,638,111 |
| SYSCO CORP COM | SYY | Consumer Defensive | 1.81% | 172,615 | +10,027 | +6.17% | $14,427,162 |
| APPLE INC COM | AAPL | Technology | 1.73% | 47,590 | -605 | -1.26% | $13,770,774 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.72% | 104,850 | +4,498 | +4.48% | $13,694,459 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.68% | 91,467 | +6,265 | +7.35% | $13,412,779 |
| REALTY INCOME CORP COM | O | Real Estate | 1.68% | 215,880 | +18,148 | +9.18% | $13,375,925 |
| AMRIZE LTD SHS | AMRZ | Other | 1.61% | 240,449 | +20,182 | +9.16% | $12,815,932 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.60% | 24,963 | +1,036 | +4.33% | $12,717,650 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.57% | 114,079 | +11,569 | +11.29% | $12,522,452 |
Showing 30 of 107 holdings in the latest reporting period.