EdgeMarket › What Allied Investment Advisors, Llc reported owning
What Allied Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
697.4MPositions
100Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHD Schwab US Dividend Equity ETF | 55.7M | 8.0% | 1.8M | 35.11 | +27.6% |
| VHT Vanguard Health Care ETF | 46.8M | 6.7% | 171.7K | 327.70 | +28.7% |
| CAT CATERPILLAR INC | 27.4M | 3.9% | 38.7K | 827.90 | +96.8% |
| MSFT MICROSOFT CORP | 24.5M | 3.5% | 66.1K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 21.4M | 3.1% | 126.4K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 20.4M | 2.9% | 69.5K | 351.58 | +20.3% |
| RTX RTX Corp | 19.1M | 2.7% | 98.9K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 19.0M | 2.7% | 91.8K | 205.27 | +34.0% |
| SHEL Shell plc | 18.6M | 2.7% | 200.2K | 93.33 | +29.5% |
| JNJ JOHNSON & JOHNSON | 18.2M | 2.6% | 74.5K | 270.24 | +51.1% |
| VPU Vanguard Utilities ETF | 17.8M | 2.5% | 89.6K | 185.03 | -0.6% |
| GS GOLDMAN SACHS GROUP INC | 17.6M | 2.5% | 20.8K | 1,039.28 | +44.2% |
| FDX FEDEX CORP | 17.5M | 2.5% | 49.0K | 325.08 | +43.1% |
| TTE TotalEnergies SE | 17.4M | 2.5% | 191.1K | 89.89 | +42.5% |
| DE DEERE & CO | 16.6M | 2.4% | 29.4K | 647.47 | +31.4% |
| STT STATE STREET CORP | 16.2M | 2.3% | 128.0K | 187.13 | +67.2% |
| WFC WELLS FARGO & COMPANY/MN | 16.1M | 2.3% | 202.7K | 83.84 | +7.3% |
| BAC BANK OF AMERICA CORP /DE/ | 15.9M | 2.3% | 326.7K | 61.69 | +27.6% |
| LOW LOWES COMPANIES INC | 14.8M | 2.1% | 62.5K | 216.09 | -16.0% |
| LMT LOCKHEED MARTIN CORP | 14.5M | 2.1% | 23.9K | 563.57 | +26.4% |
| USB US BANCORP \DE\ | 14.2M | 2.0% | 272.4K | 62.05 | +33.7% |
| AAON AAON, INC. | 13.2M | 1.9% | 160.0K | 79.44 | -0.8% |
| MMM 3M CO | 12.6M | 1.8% | 87.0K | 178.96 | +15.6% |
| PEP PEPSICO INC | 12.6M | 1.8% | 81.3K | 143.48 | -4.8% |
| AMRZ Amrize Ltd | 12.3M | 1.8% | 220.3K | 45.68 | -7.3% |
| PG PROCTER & GAMBLE Co | 12.3M | 1.8% | 85.2K | 144.68 | -9.3% |
| AAPL Apple Inc. | 12.2M | 1.8% | 48.2K | 309.35 | +36.9% |
| TGT TARGET CORP | 12.2M | 1.7% | 100.4K | 165.44 | +67.6% |
| O REALTY INCOME CORP | 12.1M | 1.7% | 197.7K | 62.60 | +4.5% |
| VGK Vanguard FTSE Europe ETF | 11.8M | 1.7% | 143.4K | 92.72 | +16.8% |
| MDT Medtronic plc | 11.8M | 1.7% | 135.6K | 93.35 | +0.1% |
| SYY SYSCO CORP | 11.6M | 1.7% | 162.6K | 84.10 | +3.9% |
| PFE PFIZER INC | 11.3M | 1.6% | 404.1K | 28.07 | +10.6% |
| ABT ABBOTT LABORATORIES | 10.8M | 1.6% | 105.3K | 116.64 | -11.9% |
| OTIS Otis Worldwide Corp | 10.2M | 1.5% | 133.0K | 71.49 | -19.8% |
| KMB KIMBERLY CLARK CORP | 9.9M | 1.4% | 102.5K | 109.31 | -18.0% |
| GPC GENUINE PARTS CO | 9.6M | 1.4% | 90.7K | 133.96 | -2.2% |
| DEO DIAGEO PLC | 8.4M | 1.2% | 113.4K | 94.62 | -17.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.0M | 1.0% | 21.8K | 378.24 | +20.5% |
| PICK iShares MSCI Global Select Metals & Mining Pro | 4.0M | 0.6% | 70.4K | 65.70 | +65.3% |
| EMR EMERSON ELECTRIC CO | 3.4M | 0.5% | 26.3K | 157.26 | +20.1% |
| GLD SPDR GOLD TRUST | 2.9M | 0.4% | 6.6K | 423.36 | +37.3% |
| WMT Walmart Inc. | 2.6M | 0.4% | 20.5K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 2.0M | 0.3% | 11.2K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 1.7M | 0.2% | 3.5K | — | — |
| VTV Vanguard Morningstar Value ETF | 1.6M | 0.2% | 8.2K | 226.40 | +24.6% |
| unmapped CUSIP 084670108 | 1.4M | 0.2% | 2 | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 1.4M | 0.2% | 1.4K | 947.74 | -4.7% |
| VGT Vanguard Information Tech ETF | 1.3M | 0.2% | 1.9K | 118.42 | +38.5% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 1.3M | 0.2% | 12.6K | 58.75 | +11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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