Allied Investment Advisors, Llc Portfolio Stock Holdings
Allied Investment Advisors, Llc disclosed 110 stock positions valued at approximately $796.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, VANGUARD HEALTH CARE ETF, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $796.5M
Holdings by Sector
Allied Investment Advisors, Llc Portfolio Holdings in Q2 2026
105 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 | 7.45% | 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 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.52% | 153,415 | +153,415 | +100.00% | $12,124,387 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.52% | 102,470 | +11,781 | +12.99% | $12,089,411 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.50% | 155,473 | +155,473 | +100.00% | $11,924,779 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.47% | 86,661 | +5,345 | +6.57% | $11,733,899 |
| MEDTRONIC PLC SHS | MDT | Other | 1.46% | 148,273 | +12,670 | +9.34% | $11,599,397 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.40% | 123,081 | +17,762 | +16.86% | $11,168,370 |
| BOEING CO COM | BA | Industrials | 1.38% | 50,917 | +49,083 | +2676.28% | $11,022,003 |
| PFIZER INC COM | PFE | Healthcare | 1.36% | 449,358 | +45,233 | +11.19% | $10,820,551 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 1.35% | 150,535 | +17,557 | +13.20% | $10,778,306 |
| DIAGEO PLC SPON ADR NEW | DEO | Consumer Defensive | 1.25% | 123,872 | +10,451 | +9.21% | $9,956,831 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.02% | 21,872 | +43 | +0.20% | $8,093,515 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | Other | 0.51% | 70,114 | -260 | -0.37% | $4,077,129 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.44% | 24,226 | -2,097 | -7.97% | $3,467,952 |
| SPDR GOLD SHARES | GLD | Other | 0.32% | 6,957 | +328 | +4.95% | $2,562,820 |
| WALMART INC COM | WMT | Consumer Defensive | 0.29% | 20,284 | -240 | -1.17% | $2,297,366 |
| VANGUARD VALUE ETF | VTV | Other | 0.23% | 8,449 | +231 | +2.81% | $1,841,291 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.23% | 15,392 | +13,468 | +700.00% | $1,839,652 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 3,636 | +100 | +2.83% | $1,819,418 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 8,870 | -2,327 | -20.78% | $1,774,798 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,497,700 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.18% | 25,204 | +12,602 | +100.00% | $1,415,457 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 5,007 | -92 | -1.80% | $1,408,018 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 3,721 | - | - | $1,329,662 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 1,398 | - | - | $1,307,787 |
| BROADCOM INC COM | AVGO | Technology | 0.12% | 2,539 | -399 | -13.58% | $959,107 |
| GLACIER BANCORP INC NEW COM | GBCI | Financial Services | 0.12% | 18,577 | +50 | +0.27% | $958,202 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.12% | 1,247 | -26 | -2.04% | $931,222 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.11% | 12,200 | - | - | $913,780 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.11% | 2,430 | +6 | +0.25% | $858,592 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.11% | 1,443 | - | - | $838,253 |
| MERCK & CO INC COM | MRK | Healthcare | 0.10% | 6,342 | -45 | -0.70% | $814,947 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.10% | 3,223 | -25 | -0.77% | $768,170 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.09% | 7,117 | - | - | $727,286 |
| EAGLE BANCORP MONT INC COM | EBMT | Financial Services | 0.09% | 29,669 | - | - | $709,979 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.09% | 1,971 | - | - | $695,132 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.08% | 7,752 | - | - | $635,199 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 2,292 | - | - | $576,759 |
| FIRST INTST BANCSYSTEM INC COM | FIBK | Financial Services | 0.07% | 14,158 | +80 | +0.57% | $545,932 |
| CISCO SYS INC COM | CSCO | Technology | 0.07% | 4,508 | +80 | +1.81% | $529,524 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.07% | 3,732 | +18 | +0.48% | $522,331 |
| MDU RES GROUP INC COM | MDU | Industrials | 0.06% | 22,501 | +197 | +0.88% | $477,246 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.05% | 12,439 | -12 | -0.10% | $433,002 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.05% | 1,827 | - | - | $419,223 |
| CORNING INC COM | GLW | Technology | 0.05% | 1,544 | - | - | $394,384 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.05% | 4,436 | +3,702 | +504.36% | $389,969 |
| KNIFE RIVER CORP COMMON STOCK | KNF | Basic Materials | 0.05% | 4,621 | +49 | +1.07% | $386,547 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 677 | -472 | -41.08% | $381,347 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 311 | -1 | -0.32% | $373,638 |
| MCKESSON CORP COM | MCK | Healthcare | 0.05% | 479 | - | - | $361,932 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 989 | - | - | $334,529 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 446 | +18 | +4.21% | $334,005 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.04% | 1,116 | -250 | -18.30% | $301,666 |
| ORACLE CORP COM | ORCL | Technology | 0.04% | 2,050 | - | - | $300,493 |
| CARLISLE COS INC COM | CSL | Industrials | 0.04% | 820 | - | - | $297,455 |
| CUMMINS INC COM | CMI | Industrials | 0.04% | 413 | - | - | $294,556 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.04% | 396 | -76 | -16.10% | $291,614 |
| CONOCOPHILLIPS COM | COP | Energy | 0.04% | 2,737 | - | - | $284,539 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.04% | 778 | - | - | $280,376 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 908 | -40 | -4.22% | $272,809 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 644 | +644 | +100.00% | $270,866 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.03% | 612 | -71 | -10.40% | $254,575 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.03% | 1,863 | - | - | $245,171 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.03% | 2,639 | - | - | $243,501 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.03% | 2,449 | +140 | +6.06% | $242,402 |
| MUELLER INDS INC COM | MLI | Industrials | 0.03% | 1,967 | - | - | $241,803 |
| WP CAREY INC COM | WPC | Real Estate | 0.03% | 3,281 | - | - | $234,592 |
| ISHARES SILVER TRUST | SLV | Other | 0.03% | 4,107 | - | - | $219,601 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.03% | 4,318 | +304 | +7.57% | $216,893 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.03% | 2,303 | +2,303 | +100.00% | $215,757 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.03% | 1,480 | +1,480 | +100.00% | $214,023 |