Allied Investment Advisors, LLC reported 85 positions worth $622.63M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 5 new positions, added to 44, trimmed 19 and exited 4. Its largest holding is Microsoft Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | +71.3K | $12.17M | 1.95% |
| ZTS Zoetis Inc. | +167.2K | $11.68M | 1.88% |
| AAON Aaon, Inc. | +77.7K +51.9% | $6.43M | 3.02% |
| OTIS Otis Worldwide Corp | +15.7K +10.4% | $1.01M | 1.72% |
| BA Boeing Co | +5,400 +10.6% | $1.00M | 1.68% |
| LOW Lowes Companies Inc | +5,436 +8.2% | $1.00M | 2.13% |
| AMRZ Amrize Ltd | +24.4K +10.1% | $910.93K | 1.59% |
| PEP Pepsico Inc | +6,167 +7.1% | $781.48K | 1.89% |
| DEO Diageo Plc | +9,017 +7.3% | $771.86K | 1.83% |
| PFE Pfizer Inc | +24.0K +5.3% | $683.40K | 2.17% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STT State Street Corp | -9,272 -7.6% | $1.62M | 3.18% |
| CAT Caterpillar Inc | -766 -3.8% | $621.07K | 2.52% |
| TGT Target Corp | -3,004 -2.9% | $470.70K | 2.56% |
| AAPL Apple Inc. | -1,384 -2.9% | $460.90K | 2.47% |
| AXP American Express Co | -989 -100.0% | $334.53K | Exited |
| CMI Cummins Inc | -413 -100.0% | $294.56K | Exited |
| DAL Delta Air Lines, Inc. | -2,303 -100.0% | $215.76K | Exited |
| GS Goldman Sachs Group Inc | -237 -1.2% | $213.39K | 2.94% |
| MO Altria Group, Inc. | -2,800 -100.0% | $201.46K | Exited |
| WMT Walmart Inc. | -1,424 -7.0% | $147.98K | 0.315% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 68.3K | $35.04M | 5.63% | +195 | +0.3% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 70.9K | $23.45M | 3.77% | +213 | +0.3% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 129.4K | $21.06M | 3.38% | +1,158 | +0.9% | Added | 0% |
| 4 | DE Deere & Co | Industrials | 30.1K | $20.18M | 3.24% | -50 | -0.2% | Reduced | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 75.8K | $20.07M | 3.22% | -178 | -0.2% | Reduced | 0% |
| 6 | STT State Street Corp | Financial Services | 113.5K | $19.81M | 3.18% | -9,272 | -7.6% | Reduced | 0.04% |
| 7 | SHEL Shell plc | Energy | 206.5K | $19.62M | 3.15% | +2,112 | +1.0% | Added | 0.01% |
| 8 | CVX Chevron Corp | Energy | 95.3K | $19.45M | 3.12% | +1,318 | +1.4% | Added | 0% |
| 9 | RTX RTX Corp | Industrials | 101.5K | $18.85M | 3.03% | +340 | +0.3% | Added | 0.01% |
| 10 | AAON Aaon, Inc. | Industrials | 227.5K | $18.82M | 3.02% | +77.7K | +51.9% | Added | 0.28% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 20.3K | $18.29M | 2.94% | -237 | -1.2% | Reduced | 0.01% |
| 12 | BAC Bank Of America Corp | Financial Services | 334.3K | $18.20M | 2.92% | +252 | +0.1% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 212.8K | $17.04M | 2.74% | +2,872 | +1.4% | Added | 0.01% |
| 14 | TTE TotalEnergies SE | Energy | 195.7K | $16.74M | 2.69% | +3,164 | +1.6% | Added | 0.01% |
| 15 | USB Us Bancorp \De\ | Financial Services | 281.6K | $16.27M | 2.61% | +2,385 | +0.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Allied Investment Advisors.
As of its Q3 2026 13F filing, Allied Investment Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.6%, Jpmorgan Chase & Co (JPM) at 3.8%, ExxonMobil Holdings Corp (XOM) at 3.4%, Deere & Co (DE) at 3.2%, Johnson & Johnson (JNJ) at 3.2% of the reported portfolio.
Allied Investment Advisors, LLC reported a 13F portfolio worth $622.63M across 85 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Marsh & Mclennan Companies, Inc. ($12.17M), Zoetis Inc. ($11.68M), Aaon, Inc. ($6.43M). It opened 5 new positions.
Its largest sales by value were State Street Corp ($1.62M), Caterpillar Inc ($621.07K), Target Corp ($470.70K). It exited 4 positions entirely.
From the Form 13F-HR reports Allied Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.