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Allied Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1729869 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Allied Investment Advisors, LLC manages $796.5M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (7.45%), VHT (6.79%), MSFT (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 64, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3409 TRANSTECH WAY
SUITE A
BILLINGS, MT 59102
Phone
(406) 839-2035
Filing Manager
Allied Investment Advisors, LLC
BILLINGS, MT
Signatory
Michele White
CCO
Loading holdings…
AUM

$796.5M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+13 / −3 / ↑64 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BOEING CO COM$10.7M +2919.6%
  • VANGUARD HEALTH CARE ETF$7.3M +15.7%
  • AAON INC COM PAR $0.004$5.8M +43.5%
  • STATE STR CORP COM$4.6M +28.5%
  • SCHWAB US DIVIDEND EQUITY ETF$3.6M +6.5%
Show all 64 →

Top Trims

  • CATERPILLAR INC COM-$6.1M -22.1%
  • CHEVRON CORPORATION COM-$3.4M -18.0%
  • SHELL PLC SPON ADS-$2.8M -14.9%
  • TOTALENERGIES SE ACT-$2.4M -13.9%
  • FEDEX CORP COM-$2.0M -11.6%
Show all 17 →

New Positions

  • VANGUARD SHORT-TERM BOND ETF$21.3M
  • EXXONMOBIL HOLDINGS CORP COM SHS$17.5M
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$12.1M
  • VANGUARD INTERMEDIATE-TERM BOND ETF$11.9M
  • FEDEX FGHT HLDG CO INC COMMON STOCK$725.7K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP COM$21.4M
  • POWELL INDS INC COM$347.4K
  • FIRST SOLAR INC COM$202.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $59.3M 7.45% 1,871,398 SH
2 VANGUARD HEALTH CARE ETF VHT 92204A504 $54.1M 6.79% 180,940 SH
3 MICROSOFT CORP COM MSFT 594918104 $25.4M 3.19% 68,125 SH
4 JPMORGAN CHASE & CO COM JPM 46625H100 $23.1M 2.90% 70,656 SH
5 CATERPILLAR INC COM CAT 149123101 $21.4M 2.69% 20,083 SH
6 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $21.3M 2.68% 273,991 SH
7 STATE STR CORP COM STT 857477103 $20.8M 2.61% 122,745 SH
8 GOLDMAN SACHS GROUP INC COM GS 38141G104 $20.8M 2.61% 20,549 SH
9 JOHNSON & JOHNSON COM JNJ 478160104 $19.3M 2.42% 75,978 SH
10 RTX CORPORATION COM RTX 75513E101 $19.2M 2.41% 101,187 SH
11 DEERE & CO COM DE 244199105 $19.1M 2.40% 30,107 SH
12 BANK OF AMER CORP COM BAC 060505104 $19.0M 2.39% 334,060 SH
13 AAON INC COM PAR $0.004 AAON 000360206 $19.0M 2.39% 149,761 SH
14 VANGUARD UTILITIES ETF VPU 92204A876 $17.9M 2.25% 91,546 SH
15 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $17.5M 2.20% 128,268 SH
16 WELLS FARGO & CO COM WFC 949746101 $17.4M 2.18% 209,957 SH
17 US BANCORP COM NEW USB 902973304 $16.9M 2.12% 279,232 SH
18 SHELL PLC SPON ADS SHEL 780259305 $15.8M 1.99% 204,343 SH
19 CHEVRON CORPORATION COM CVX 166764100 $15.6M 1.96% 93,947 SH
20 FEDEX CORP COM FDX 31428X106 $15.4M 1.94% 49,256 SH
21 VANGUARD FTSE EUROPE ETF VGK 922042874 $15.2M 1.91% 171,665 SH
22 TOTALENERGIES SE ACT TTE F92124100 $15.0M 1.88% 192,577 SH
23 3M CO COM MMM 88579Y101 $14.7M 1.84% 90,579 SH
24 LOWES COS INC COM LOW 548661107 $14.6M 1.84% 66,389 SH
25 SYSCO CORP COM SYY 871829107 $14.4M 1.81% 172,615 SH
26 APPLE INC COM AAPL 037833100 $13.8M 1.73% 47,590 SH
27 TARGET CORP COM TGT 87612E106 $13.7M 1.72% 104,850 SH
28 PROCTER & GAMBLE CO COM PG 742718109 $13.4M 1.68% 91,467 SH
29 REALTY INCOME CORP COM O 756109104 $13.4M 1.68% 215,880 SH
30 AMRIZE LTD SHS AMRZ H2927K103 $12.8M 1.61% 240,449 SH
31 LOCKHEED MARTIN CORP COM LMT 539830109 $12.7M 1.60% 24,963 SH
32 KIMBERLY-CLARK CORP COM KMB 494368103 $12.5M 1.57% 114,079 SH
33 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $12.1M 1.52% 153,415 SH
34 GENUINE PARTS CO COM GPC 372460105 $12.1M 1.52% 102,470 SH
35 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $11.9M 1.50% 155,473 SH
36 PEPSICO INC COM PEP 713448108 $11.7M 1.47% 86,661 SH
37 MEDTRONIC PLC SHS MDT G5960L103 $11.6M 1.46% 148,273 SH
38 ABBOTT LABORATORIES COM ABT 002824100 $11.2M 1.40% 123,081 SH
39 BOEING CO COM BA 097023105 $11.0M 1.38% 50,917 SH
40 PFIZER INC COM PFE 717081103 $10.8M 1.36% 449,358 SH
41 OTIS WORLDWIDE CORP COM OTIS 68902V107 $10.8M 1.35% 150,535 SH
42 DIAGEO PLC SPON ADR NEW DEO 25243Q205 $10.0M 1.25% 123,872 SH
43 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $8.1M 1.02% 21,872 SH
44 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF PICK 46434G848 $4.1M 0.51% 70,114 SH
45 EMERSON ELEC CO COM EMR 291011104 $3.5M 0.44% 24,226 SH
46 SPDR GOLD SHARES GLD 78463V107 $2.6M 0.32% 6,957 SH
47 WALMART INC COM WMT 931142103 $2.3M 0.29% 20,284 SH
48 VANGUARD VALUE ETF VTV 922908744 $1.8M 0.23% 8,449 SH
49 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $1.8M 0.23% 15,392 SH
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.8M 0.23% 3,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $796.5M 110 0001729869-26-000004
2026-03-31 2026-04-27 $697.4M 100 0001729869-26-000003
2025-12-31 2026-02-09 $646.8M 102 0001729869-26-000001