Allied Investment Advisors, LLC
Long book
$697.4M
Q1 2026
Positions
100
Top-10 weight
39%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAllied Investment Advisors, LLC is a diversified fundamental manager, running a $697.4M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, VANGUARD HEALTH CARE ETF, CATERPILLAR INC, MICROSOFT CORP, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.9%
Q3 2024
-1.3%
Q4 2024
+0.1%
Q1 2025
+3.6%
Q2 2025
+7.1%
Q3 2025
+3.1%
Q4 2025
+3.4%
Q1 2026
+7.6%
Sector allocation
Industrials 27%
Financials 21%
Healthcare 13%
Energy 12%
Consumer discretionary 11%
Technology 9%
Other 4%
Consumer staples 3%
Long book by quarter
What does Allied Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 38.7K | $27.4M | 3.9% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 66.1K | $24.5M | 3.5% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 126.4K | $21.4M | 3.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 69.5K | $20.4M | 2.9% | +0.2% |
| RTX RTX CORP | Industrials | 98.9K | $19.1M | 2.7% | -2.1% |
| CVX CHEVRON CORP | Energy | 91.8K | $19.0M | 2.7% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.5K | $18.2M | 2.6% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.8K | $17.6M | 2.5% | -2.7% |
| FDX FEDEX CORP | Industrials | 49.0K | $17.5M | 2.5% | -1.4% |
| TTE TOTALENERGIES SE | Energy | 191.1K | $17.4M | 2.5% | New |
| DE DEERE & CO | Industrials | 29.4K | $16.6M | 2.4% | +0.9% |
| STT STATE STREET CORP | Financials | 128.0K | $16.2M | 2.3% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 202.7K | $16.1M | 2.3% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 326.7K | $15.9M | 2.3% | +1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 62.5K | $14.8M | 2.1% | +3.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 23.9K | $14.5M | 2.1% | +1.4% |
| USB US BANCORP | Financials | 272.4K | $14.2M | 2.0% | +1.6% |
| AAON AAON INC | Industrials | 160.0K | $13.2M | 1.9% | +3.5% |
| MMM 3M CO | Healthcare | 87.0K | $12.6M | 1.8% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 81.3K | $12.6M | 1.8% | +5.7% |
| AMRZ AMRIZE LTD | Industrials | 220.3K | $12.3M | 1.8% | +6.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 85.2K | $12.3M | 1.8% | +13.4% |
| AAPL APPLE INC | Technology | 48.2K | $12.2M | 1.8% | -1.9% |
| TGT TARGET CORP | Consumer discretionary | 100.4K | $12.2M | 1.7% | +6.7% |
| MDT MEDTRONIC PLC | Healthcare | 135.6K | $11.8M | 1.7% | +4.8% |
| SYY SYSCO CORP | Consumer discretionary | 162.6K | $11.6M | 1.7% | +4.4% |
| PFE PFIZER INC | Healthcare | 404.1K | $11.3M | 1.6% | +8.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 105.3K | $10.8M | 1.6% | +7.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 133.0K | $10.2M | 1.5% | +6.8% |
| KMB KIMBERLY-CLARK CORP | Other | 102.5K | $9.9M | 1.4% | +15.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 90.7K | $9.6M | 1.4% | +9.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 26.3K | $3.4M | 0.5% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 20.5K | $2.6M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 11.2K | $2.0M | 0.3% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.2% | -10.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.2% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 2.9K | $909K | 0.1% | Held |
| GBCI GLACIER BANCORP INC | Financials | 18.5K | $828K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.4K | $768K | 0.1% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $695K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $676K | 0.1% | +3.4% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 5.6K | $662K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $657K | 0.1% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $648K | 0.1% | +6.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.1K | $638K | 0.1% | Held |
| EBMT EAGLE BANCORP MONTANA INC | Financials | 29.7K | $611K | 0.1% | -6.6% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $498K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 100 | $697.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 102 | $646.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 97 | $628.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 87 | $571.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 86 | $527.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 79 | $496.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 74 | $504.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 74 | $426.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 70 | $414.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC