Allied Investment Advisors, LLC

CIK

1729869

Location

BILLINGS, MT

Portfolio Value

Small $563,101,072

Diversification

Diversified

Filing Date

Global Rank

#2,635 / 8,618 ▼ 61

Top Industry

Banks - Diversified 10.8%

3Y Alpha vs SPY

-3.7%

Period ended 50 days ago

Filed Jul 20, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+75.8%

Annualised alpha

-3.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.5 pts

Top 5

19.8%

−0.9 pts

Top 10

36.8%

−0.5 pts

HHI

277

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$149,780,743	18
Financial Services	21.9%	$123,327,129	14
Consumer Defensive	14.1%	$79,554,132	9
Healthcare	9.8%	$55,285,888	10
Energy	8.3%	$46,676,735	4
Technology	8.1%	$45,387,124	9
Consumer Cyclical	5.3%	$29,663,484	8
Basic Materials	2.4%	$13,621,700	3
Real Estate	2.4%	$13,610,515	2
Unclassified	0.7%	$4,005,256	4
Communication Services	0.3%	$1,711,120	2
Utilities	0.1%	$477,246	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+49,083	50,917	$11,022,002
PFE	Pfizer Inc	+45,233	449,358	$10,820,540
AMRZ	Amrize Ltd	+20,182	240,449	$12,815,931
O	Realty Income Corp	+18,148	215,880	$13,375,924
ABT	Abbott Laboratories	+17,762	123,081	$11,168,369
OTIS	Otis Worldwide Corp	+17,557	150,535	$10,778,306
MDT	Medtronic plc	+12,670	148,273	$11,599,396
GPC	Genuine Parts Co	+11,781	102,470	$12,089,410
KMB	Kimberly Clark Corp	+11,569	114,079	$12,522,451
DEO	Diageo PLC	+10,451	123,872	$9,956,831
SYY	Sysco Corp	+10,027	172,615	$14,427,161
BAC	Bank Of America Corp /De/	+7,383	334,060	$19,034,738
WFC	Wells Fargo & Company/Mn	+7,268	209,957	$17,350,846
USB	US Bancorp De	+6,785	279,232	$16,865,612
PG	PROCTER & GAMBLE Co	+6,265	91,467	$13,412,720
PEP	Pepsico Inc	+5,345	86,661	$11,733,899
TGT	Target Corp	+4,498	104,850	$13,694,458
SHEL	Shell plc	+4,154	204,343	$15,844,756
LOW	Lowes Companies Inc	+3,895	66,389	$14,638,110
MMM	3M Co	+3,581	90,579	$14,665,645
RTX	RTX Corp	+2,290	101,187	$19,198,209
CVX	Chevron Corp	+2,177	93,947	$15,572,654
MSFT	Microsoft Corp	+1,984	68,125	$25,411,987
TTE	TotalEnergies SE	+1,496	192,577	$14,974,787
JNJ	Johnson & Johnson	+1,495	75,978	$19,296,132
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	−18,653	20,083	$21,386,386
AAON	Aaon, Inc.	−10,279	149,761	$18,998,680
STT	State Street Corp	−5,275	122,745	$20,817,552
GOOGL	Alphabet Inc.	−2,424	3,721	$1,329,773
NVDA	Nvidia Corp	−2,327	8,870	$1,774,798
EMR	Emerson Electric Co	−2,097	24,226	$3,467,951
AAPL	Apple Inc.	−605	47,590	$13,770,642
META	Meta Platforms, Inc.	−472	677	$381,347
AVGO	Broadcom Inc.	−399	2,539	$959,107
MCD	Mcdonalds Corp	−250	1,116	$301,665
WMT	Walmart Inc.	−240	20,284	$2,297,365
GS	Goldman Sachs Group Inc	−222	20,549	$20,782,642
IBM	International Business Machines Corp	−92	5,007	$1,408,018
QQQ	Invesco Qqq Trust, Series 1	−76	396	$291,614
MRK	Merck & Co., Inc.	−45	6,342	$814,947
SPY	Spdr S&P 500 ETF Trust	−26	1,247	$931,222
AMZN	Amazon Com Inc	−25	3,223	$768,169
LLY	ELI LILLY & Co	−1	311	$373,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,806	$725,706
TSLA	Tesla, Inc.	644	$270,866
UNH	Unitedhealth Group Inc	612	$254,365
SPCX	Space Exploration Technologies Corp	1,302	$222,459
DAL	Delta Air Lines, Inc.	2,303	$215,698
BNY	Bank of New York Mellon Corp	1,480	$214,022
ETN	Eaton Corp plc	491	$209,224
MO	Altria Group, Inc.	2,800	$201,460
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	126,408	$21,446,381
POWL	Powell Industries Inc	642	$347,373
FSLR	First Solar, Inc.	1,027	$202,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $563,101,072 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	68,125	+1,984	$25,411,987	+3.8%	4.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,656	+1,139	$23,127,828	+13.1%	4.11%
CAT	Caterpillar Inc Industrials	Reduced	20,083	-18,653	$21,386,386	−22.1%	3.80%
STT	State Street Corp Financial Services	Reduced	122,745	-5,275	$20,817,552	+28.5%	3.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,549	-222	$20,782,642	+18.3%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	75,978	+1,495	$19,296,132	+6.0%	3.43%
RTX	RTX Corp Industrials	Added	101,187	+2,290	$19,198,209	+0.6%	3.41%
DE	Deere & Co Industrials	Added	30,107	+665	$19,097,773	+15.2%	3.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	334,060	+7,383	$19,034,738	+19.5%	3.38%
AAON	Aaon, Inc. Industrials	Reduced	149,761	-10,279	$18,998,680	+43.5%	3.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	209,957	+7,268	$17,350,846	+7.5%	3.08%
USB	US Bancorp De Financial Services	Added	279,232	+6,785	$16,865,612	+19.0%	3.00%
SHEL	Shell plc Energy	Added	204,343	+4,154	$15,844,756	−14.9%	2.81%
CVX	Chevron Corp Energy	Added	93,947	+2,177	$15,572,654	−18.0%	2.77%
FDX	Fedex Corp Industrials	Added	49,256	+251	$15,423,531	−11.6%	2.74%
TTE	TotalEnergies SE Energy	Added	192,577	+1,496	$14,974,787	−13.9%	2.66%
MMM	3M Co Industrials	Added	90,579	+3,581	$14,665,645	+16.1%	2.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	66,389	+3,895	$14,638,110	−0.9%	2.60%
SYY	Sysco Corp Consumer Defensive	Added	172,615	+10,027	$14,427,161	+24.4%	2.56%
AAPL	Apple Inc. Technology	Reduced	47,590	-605	$13,770,642	+12.6%	2.45%
TGT	Target Corp Consumer Defensive	Added	104,850	+4,498	$13,694,458	+12.6%	2.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,467	+6,265	$13,412,720	+9.0%	2.38%
O	Realty Income Corp Real Estate	Added	215,880	+18,148	$13,375,924	+10.6%	2.38%
AMRZ	Amrize Ltd Basic Materials	Added	240,449	+20,182	$12,815,931	+3.9%	2.28%
LMT	Lockheed Martin Corp Industrials	Added	24,963	+1,036	$12,717,649	−12.1%	2.26%
KMB	Kimberly Clark Corp Consumer Defensive	Added	114,079	+11,569	$12,522,451	+26.6%	2.22%
GPC	Genuine Parts Co Consumer Cyclical	Added	102,470	+11,781	$12,089,410	+26.1%	2.15%
PEP	Pepsico Inc Consumer Defensive	Added	86,661	+5,345	$11,733,899	−7.1%	2.08%
MDT	Medtronic plc Healthcare	Added	148,273	+12,670	$11,599,396	−1.3%	2.06%
ABT	Abbott Laboratories Healthcare	Added	123,081	+17,762	$11,168,369	+3.3%	1.98%
BA	Boeing Co Industrials	Added	50,917	+49,083	$11,022,002	+2919.6%	1.96%
PFE	Pfizer Inc Healthcare	Added	449,358	+45,233	$10,820,540	−4.6%	1.92%
OTIS	Otis Worldwide Corp Industrials	Added	150,535	+17,557	$10,778,306	+5.2%	1.91%
DEO	Diageo PLC Consumer Defensive	Added	123,872	+10,451	$9,956,831	+17.9%	1.77%
EMR	Emerson Electric Co Industrials	Reduced	24,226	-2,097	$3,467,951	+0.6%	0.62%
GLD	Spdr Gold Trust	Added	6,957	+328	$2,562,819	−10.2%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,284	-240	$2,297,365	−9.9%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,636	+98	$1,819,418	−41.9%	0.32%
NVDA	Nvidia Corp Technology	Reduced	8,870	-2,327	$1,774,798	−9.1%	0.32%
IBM	International Business Machines Corp Technology	Reduced	5,007	-92	$1,408,018	+13.9%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,721	-2,424	$1,329,773	−24.7%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,398	0	$1,307,787	−6.1%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	2,539	-399	$959,107	+5.5%	0.17%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	18,577	+50	$958,201	+15.8%	0.17%
ECG	Everus Construction Group, Inc. Industrials	Added	5,656	+49	$938,613	+41.8%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,247	-26	$931,222	+12.5%	0.17%
AMD	Advanced Micro Devices Inc Technology	Held	1,443	0	$838,253	+185.6%	0.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,342	-45	$814,947	+6.1%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,223	-25	$768,169	+13.6%	0.14%
SBUX	Starbucks Corp Consumer Cyclical	Held	7,117	0	$727,286	+14.1%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.