Allied Investment Advisors, LLC

CIK

1729869

Location

BILLINGS, MT

Portfolio Value

Mid $1,057,313,668

Diversification

Diversified

Filing Date

Global Rank

#2,882 / 8,816 ▲ 183 · as of Jun 2026

Top Industry

Oil & Gas Integrated 12.4%

Period ended 24 days ago

Filed Oct 13, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 31.9 effective positions, active share 76.2% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 56.9% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 76.2%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.1%

+9.7 pts

Top 5

40.9%

+13.8 pts

Top 10

50.8%

+10.9 pts

HHI

579

Diversified+266

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$437,350,921	28
Industrials	13.6%	$143,697,164	16
Financial Services	12.4%	$131,470,865	15
Consumer Defensive	7.7%	$81,647,206	8
Energy	7.3%	$77,417,583	6
Healthcare	7.0%	$73,917,313	11
Technology	5.4%	$56,778,129	11
Consumer Cyclical	2.8%	$29,234,098	8
Real Estate	1.2%	$12,339,032	2
Basic Materials	1.0%	$10,577,662	3
Communication Services	0.2%	$2,409,924	3
Utilities	0.0%	$473,771	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,628,928	1,633,246	$80,388,368
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,510,920	1,784,911	$136,367,200
BIV	Vanguard Bond Index Funds	+741,376	896,849	$65,344,418
AAON	Aaon, Inc.	+77,692	227,453	$18,824,010
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+26,445	198,110	$17,195,948
AMRZ	Amrize Ltd	+24,363	264,812	$9,901,320
PFE	Pfizer Inc	+23,962	473,320	$13,499,086
OTIS	Otis Worldwide Corp	+15,713	166,248	$10,693,071
DEO	Diageo PLC	+9,017	132,889	$11,375,298
O	Realty Income Corp	+7,453	223,333	$12,126,981
ABT	Abbott Laboratories	+6,707	129,788	$12,826,948
PEP	Pepsico Inc	+6,167	92,828	$11,763,164
MDT	Medtronic plc	+6,156	154,429	$13,325,678
SYY	Sysco Corp	+5,625	178,240	$13,895,590
LOW	Lowes Companies Inc	+5,436	71,825	$13,236,629
BA	Boeing Co	+5,400	56,317	$10,477,777
KMB	Kimberly Clark Corp	+5,315	119,394	$11,632,557
PG	PROCTER & GAMBLE Co	+4,122	95,589	$13,887,169
TTE	TotalEnergies SE	+3,164	195,741	$16,735,855
MDU	Mdu Resources Group Inc	+3,053	25,554	$473,771
WFC	Wells Fargo & Company	+2,872	212,829	$17,036,961
EBMT	Eagle Bancorp Montana, Inc.	+2,833	32,502	$684,492
GPC	Genuine Parts Co	+2,828	105,298	$13,240,170
SPCX	Space Exploration Technologies Corp	+2,567	3,869	$583,677
VPU	VANGUARD UTILITIES INDEX FUND	+2,464	94,010	$16,075,710
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−330,510	1,540,888	$50,125,086
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−146,303	7,112	$549,402
VHT	VANGUARD HEALTH CARE INDEX FUND	−35,709	145,231	$45,904,614
STT	State Street Corp	−9,272	113,473	$19,811,251
TGT	Target Corp	−3,004	101,846	$15,958,249
WMT	Walmart Inc.	−1,424	18,860	$1,959,931
AAPL	Apple Inc.	−1,384	46,206	$15,387,522
FDXF	FedEx Freight Holding Company, Inc.	−1,257	3,549	$388,189
EMR	Emerson Electric Co	−839	23,387	$3,627,323
CAT	Caterpillar Inc	−766	19,317	$15,662,030
ORCL	Oracle Corp	−300	1,750	$240,275
GOOG	Alphabet Inc.	−280	2,150	$732,591
GOOGL	Alphabet Inc.	−273	3,448	$1,186,387
GS	Goldman Sachs Group Inc	−237	20,312	$18,288,112
JNJ	Johnson & Johnson	−178	75,800	$20,067,292
COP	Conocophillips	−160	2,577	$322,511
COST	Costco Wholesale Corp	−107	1,291	$1,175,248
ABBV	AbbVie Inc.	−100	2,192	$573,405
FIBK	First Interstate Bancsystem Inc	−80	14,078	$503,147
IBM	International Business Machines Corp	−50	4,957	$1,090,193
GBCI	Glacier Bancorp, Inc.	−50	18,527	$800,366
DE	Deere & Co	−50	30,057	$20,184,778
IWM	iShares Russell 2000 ETF	−7	901	$250,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	71,270	$12,167,927
ZTS	Zoetis Inc.	167,241	$11,678,439
VUSB	VANGUARD ULTRA-SHORT BOND ETF	8,003	$396,548
PSX	Phillips 66	852	$217,524
INTC	Intel Corp	1,807	$217,255
ADP	Automatic Data Processing Inc	800	$206,448
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AXP	American Express Co	989	$334,529
CMI	Cummins Inc	413	$294,555
DAL	Delta Air Lines, Inc.	2,303	$215,698
MO	Altria Group, Inc.	2,800	$201,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $1,057,313,668 total · filing declares 112 positions · $1,058,676,905 · as of Sep 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,784,911	+1,510,920	$136,367,200	+538.8%	12.90%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	1,633,246	+1,628,928	$80,388,368	+36963.6%	7.60%
BIV	Vanguard Bond Index Funds	Added	896,849	+741,376	$65,344,418	+448.0%	6.18%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,540,888	-330,510	$50,125,086	−15.5%	4.74%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	145,231	-35,709	$45,904,614	−15.2%	4.34%
MSFT	Microsoft Corp Technology	Added	68,320	+195	$35,041,328	+37.9%	3.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,869	+213	$23,445,591	+1.4%	2.22%
XOM	ExxonMobil Holdings Corp Energy	Added	129,426	+1,158	$21,064,081	+20.1%	1.99%
DE	Deere & Co Industrials	Reduced	30,057	-50	$20,184,778	+5.7%	1.91%
JNJ	Johnson & Johnson Healthcare	Reduced	75,800	-178	$20,067,292	+4.0%	1.90%
STT	State Street Corp Financial Services	Reduced	113,473	-9,272	$19,811,251	−4.8%	1.87%
SHEL	Shell plc Energy	Added	206,455	+2,112	$19,623,547	+23.8%	1.86%
CVX	Chevron Corp Energy	Added	95,265	+1,318	$19,454,065	+24.9%	1.84%
RTX	RTX Corp Industrials	Added	101,527	+340	$18,848,487	−1.8%	1.78%
AAON	Aaon, Inc. Industrials	Added	227,453	+77,692	$18,824,010	−0.9%	1.78%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,312	-237	$18,288,112	−12.0%	1.73%
BAC	Bank Of America Corp Financial Services	Added	334,312	+252	$18,196,602	−4.4%	1.72%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	198,110	+26,445	$17,195,948	+13.1%	1.63%
WFC	Wells Fargo & Company Financial Services	Added	212,829	+2,872	$17,036,961	−1.8%	1.61%
TTE	TotalEnergies SE Energy	Added	195,741	+3,164	$16,735,855	+11.8%	1.58%
USB	US Bancorp \De\ Financial Services	Added	281,617	+2,385	$16,266,197	−3.6%	1.54%
VPU	VANGUARD UTILITIES INDEX FUND	Added	94,010	+2,464	$16,075,710	−10.3%	1.52%
TGT	Target Corp Consumer Defensive	Reduced	101,846	-3,004	$15,958,249	+16.5%	1.51%
CAT	Caterpillar Inc Industrials	Reduced	19,317	-766	$15,662,030	−26.8%	1.48%
AAPL	Apple Inc. Technology	Reduced	46,206	-1,384	$15,387,522	+11.7%	1.46%
MMM	3M Co Industrials	Added	92,599	+2,020	$15,200,125	+3.6%	1.44%
FDX	Fedex Corp Industrials	Added	51,258	+2,002	$14,613,143	−5.3%	1.38%
SYY	Sysco Corp Consumer Defensive	Added	178,240	+5,625	$13,895,590	−3.7%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,589	+4,122	$13,887,169	+3.5%	1.31%
PFE	Pfizer Inc Healthcare	Added	473,320	+23,962	$13,499,086	+24.8%	1.28%
MDT	Medtronic plc Healthcare	Added	154,429	+6,156	$13,325,678	+14.9%	1.26%
GPC	Genuine Parts Co Consumer Cyclical	Added	105,298	+2,828	$13,240,170	+9.5%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	71,825	+5,436	$13,236,629	−9.6%	1.25%
LMT	Lockheed Martin Corp Industrials	Added	25,724	+761	$13,099,947	+3.0%	1.24%
ABT	Abbott Laboratories Healthcare	Added	129,788	+6,707	$12,826,948	+14.9%	1.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	71,270	NEW	$12,167,927	NEW	1.15%
O	Realty Income Corp Real Estate	Added	223,333	+7,453	$12,126,981	−9.3%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	92,828	+6,167	$11,763,164	+0.2%	1.11%
ZTS	Zoetis Inc. Healthcare	NEW	167,241	NEW	$11,678,439	NEW	1.10%
KMB	Kimberly Clark Corp Consumer Defensive	Added	119,394	+5,315	$11,632,557	−7.1%	1.10%
DEO	Diageo PLC Consumer Defensive	Added	132,889	+9,017	$11,375,298	+14.2%	1.08%
OTIS	Otis Worldwide Corp Industrials	Added	166,248	+15,713	$10,693,071	−0.8%	1.01%
BA	Boeing Co Industrials	Added	56,317	+5,400	$10,477,777	−4.9%	0.99%
AMRZ	Amrize Ltd Basic Materials	Added	264,812	+24,363	$9,901,320	−22.7%	0.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,874	+1,002	$8,560,365	+5.8%	0.81%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	70,214	+100	$4,210,031	+3.3%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	23,387	-839	$3,627,323	+4.6%	0.34%
GLD	Spdr Gold Trust	Added	6,967	+10	$2,653,312	+3.5%	0.25%
VTV	VANGUARD VALUE INDEX FUND	Added	9,903	+1,454	$2,139,840	+16.2%	0.20%
NVDA	Nvidia Corp Technology	Added	8,953	+83	$2,044,686	+15.2%	0.19%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.