Filed: 5/7/2026ACC: 0001214659-26-005739
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$8.09B
Total AUM (reported)
62.15M
Total Shares
Allocation by class
COM$4.18B51.6%
CL A$623.23M7.7%
COM CL A$376.16M4.7%
CAP STK CL C$340.46M4.2%
GOLD SHS$214.48M2.7%
ALERIAN MLP$210.85M2.6%
TOTAL STK MKT$190.78M2.4%
Portfolio Concentration
Top 3$1.45B18.0%
4–10$2.30B28.4%
11–25$2.32B28.7%
Rest$2.02B24.9%
Top 3 weight
18.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 62.15M
Sole
Full voting authority
62.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other221
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
3M CO
DFNDShares2.56M
TypeSH
Market value$533.87M
6.60%
Sole
2.56M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares5.33M
TypeSH
Market value$500.77M
6.19%
Sole
5.33M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.14M
TypeSH
Market value$420.35M
5.20%
Sole
1.14M
Shared
0.00
None
0.00
ACUITY INC
DFNDShares704.21K
TypeSH
Market value$402.90M
4.98%
Sole
704.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.19M
TypeSH
Market value$340.46M
4.21%
Sole
1.19M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares388.45K
TypeSH
Market value$339.08M
4.19%
Sole
388.45K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.08M
TypeSH
Market value$326.63M
4.04%
Sole
1.08M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares701.81K
TypeSH
Market value$306.17M
3.79%
Sole
701.81K
Shared
0.00
None
0.00
ALICO INC
DFNDShares1.10M
TypeSH
Market value$297.28M
3.68%
Sole
1.10M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares670.62K
TypeSH
Market value$285.24M
3.53%
Sole
670.62K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.22M
TypeSH
Market value$247.09M
3.05%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.19M
TypeSH
Market value$237.49M
2.94%
Sole
1.19M
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares498.46K
TypeSH
Market value$214.48M
2.65%
Sole
498.46K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares4.01M
TypeSH
Market value$210.85M
2.61%
Sole
4.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares594.70K
TypeSH
Market value$190.78M
2.36%
Sole
594.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares315.51K
TypeSH
Market value$182.11M
2.25%
Sole
315.51K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares257.57K
TypeSH
Market value$153.91M
1.90%
Sole
257.57K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares2.36M
TypeSH
Market value$144.88M
1.79%
Sole
2.36M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares185.33K
TypeSH
Market value$120.53M
1.49%
Sole
185.33K
Shared
0.00
None
0.00
APPLE INC
DFNDShares689.61K
TypeSH
Market value$120.27M
1.49%
Sole
689.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares337.17K
TypeSH
Market value$113.95M
1.41%
Sole
337.17K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares1.78M
TypeSH
Market value$113.88M
1.41%
Sole
1.78M
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares300.22K
TypeSH
Market value$92.92M
1.15%
Sole
300.22K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares1.20M
TypeSH
Market value$92.77M
1.15%
Sole
1.20M
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares62.86K
TypeSH
Market value$83.02M
1.03%
Sole
62.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CODFND | COM | 2.56M | SH | $533.87M 6.60% | 2.56M | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 5.33M | SH | $500.77M 6.19% | 5.33M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $420.35M 5.20% | 1.14M | 0.00 | 0.00 |
ACUITY INCDFND | CL A | 704.21K | SH | $402.90M 4.98% | 704.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CAP STK CL C | 1.19M | SH | $340.46M 4.21% | 1.19M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM | 388.45K | SH | $339.08M 4.19% | 388.45K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.08M | SH | $326.63M 4.04% | 1.08M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | COM | 701.81K | SH | $306.17M 3.79% | 701.81K | 0.00 | 0.00 |
ALICO INCDFND | COM | 1.10M | SH | $297.28M 3.68% | 1.10M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 670.62K | SH | $285.24M 3.53% | 670.62K | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 2.22M | SH | $247.09M 3.05% | 2.22M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 1.19M | SH | $237.49M 2.94% | 1.19M | 0.00 | 0.00 |
ALPS ETF TRDFND | GOLD SHS | 498.46K | SH | $214.48M 2.65% | 498.46K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | ALERIAN MLP | 4.01M | SH | $210.85M 2.61% | 4.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | TOTAL STK MKT | 594.70K | SH | $190.78M 2.36% | 594.70K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | UNIT SER 1 | 315.51K | SH | $182.11M 2.25% | 315.51K | 0.00 | 0.00 |
AMGEN INCDFND | S&P 500 ETF SHS | 257.57K | SH | $153.91M 1.90% | 257.57K | 0.00 | 0.00 |
AMPHENOL CORPDFND | STATE STREET ENE | 2.36M | SH | $144.88M 1.79% | 2.36M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | TR UNIT | 185.33K | SH | $120.53M 1.49% | 185.33K | 0.00 | 0.00 |
APPLE INCDFND | COM | 689.61K | SH | $120.27M 1.49% | 689.61K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | SPONSORED ADS | 337.17K | SH | $113.95M 1.41% | 337.17K | 0.00 | 0.00 |
APPLOVIN CORPDFND | VAN FTSE DEV MKT | 1.78M | SH | $113.88M 1.41% | 1.78M | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 300.22K | SH | $92.92M 1.15% | 300.22K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | VG TL INTL STK F | 1.20M | SH | $92.77M 1.15% | 1.20M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 62.86K | SH | $83.02M 1.03% | 62.86K | 0.00 | 0.00 |
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