Filed: 4/27/2026ACC: 0001729869-26-000003
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $697.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$697.41M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
STOCK$502.94M72.1%
ETF$155.08M22.2%
ADR$27.06M3.9%
REIT$12.32M1.8%
Portfolio Concentration
Top 3$129.94M18.6%
4–10$141.27M20.3%
11–25$229.26M32.9%
Rest$196.94M28.2%
Top 3 weight
18.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.82M
TypeSH
Market value$55.73M
7.99%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares171.71K
TypeSH
Market value$46.76M
6.70%
Sole
171.71K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares38.74K
TypeSH
Market value$27.44M
3.93%
Sole
38.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.14K
TypeSH
Market value$24.48M
3.51%
Sole
66.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares126.41K
TypeSH
Market value$21.45M
3.08%
Sole
126.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares69.52K
TypeSH
Market value$20.45M
2.93%
Sole
69.52K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares98.90K
TypeSH
Market value$19.08M
2.74%
Sole
98.90K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares91.77K
TypeSH
Market value$18.99M
2.72%
Sole
91.77K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares200.19K
TypeSH
Market value$18.62M
2.67%
Sole
200.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares74.48K
TypeSH
Market value$18.21M
2.61%
Sole
74.48K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares89.61K
TypeSH
Market value$17.76M
2.55%
Sole
89.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares20.77K
TypeSH
Market value$17.57M
2.52%
Sole
20.77K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares49.01K
TypeSH
Market value$17.45M
2.50%
Sole
49K
Shared
0.00
None
0.00
TOTALENERGIES SE ACT
SOLEShares191.08K
TypeSH
Market value$17.38M
2.49%
Sole
191.08K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares29.44K
TypeSH
Market value$16.58M
2.38%
Sole
29.44K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares128.02K
TypeSH
Market value$16.20M
2.32%
Sole
128.02K
Shared
0.00
None
0.00
WELLS FARGO & CO COM
SOLEShares202.69K
TypeSH
Market value$16.14M
2.31%
Sole
202.69K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares326.68K
TypeSH
Market value$15.93M
2.28%
Sole
326.68K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares62.49K
TypeSH
Market value$14.77M
2.12%
Sole
62.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares23.93K
TypeSH
Market value$14.46M
2.07%
Sole
23.93K
Shared
0.00
None
0.00
US BANCORP COM NEW
SOLEShares272.45K
TypeSH
Market value$14.17M
2.03%
Sole
272.45K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares160.04K
TypeSH
Market value$13.24M
1.90%
Sole
160.04K
Shared
0.00
None
0.00
3M CO COM
SOLEShares87K
TypeSH
Market value$12.63M
1.81%
Sole
87K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares81.32K
TypeSH
Market value$12.63M
1.81%
Sole
81.32K
Shared
0.00
None
0.00
AMRIZE LTD SHS
SOLEShares220.27K
TypeSH
Market value$12.34M
1.77%
Sole
220.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.82M | SH | $55.73M 7.99% | 1.82M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 171.71K | SH | $46.76M 6.70% | 171.71K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 38.74K | SH | $27.44M 3.93% | 38.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.14K | SH | $24.48M 3.51% | 66.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 126.41K | SH | $21.45M 3.08% | 126.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 69.52K | SH | $20.45M 2.93% | 69.52K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 98.90K | SH | $19.08M 2.74% | 98.90K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 91.77K | SH | $18.99M 2.72% | 91.77K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 200.19K | SH | $18.62M 2.67% | 200.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 74.48K | SH | $18.21M 2.61% | 74.48K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 89.61K | SH | $17.76M 2.55% | 89.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 20.77K | SH | $17.57M 2.52% | 20.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 49.01K | SH | $17.45M 2.50% | 49K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Stock | 191.08K | SH | $17.38M 2.49% | 191.08K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 29.44K | SH | $16.58M 2.38% | 29.44K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 128.02K | SH | $16.20M 2.32% | 128.02K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 202.69K | SH | $16.14M 2.31% | 202.69K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 326.68K | SH | $15.93M 2.28% | 326.68K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 62.49K | SH | $14.77M 2.12% | 62.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 23.93K | SH | $14.46M 2.07% | 23.93K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 272.45K | SH | $14.17M 2.03% | 272.45K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 160.04K | SH | $13.24M 1.90% | 160.04K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 87K | SH | $12.63M 1.81% | 87K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 81.32K | SH | $12.63M 1.81% | 81.32K | 0.00 | 0.00 |
AMRIZE LTD SHSSOLE | Stock | 220.27K | SH | $12.34M 1.77% | 220.27K | 0.00 | 0.00 |
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