2026 Q1 Portfolio Activity
In 2026 Q1, Allen Investment Management, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.27% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 11.0%. The fund also reduced its exposure to SERVICENOW INC by 20.5%.
Position History
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Total Positions
229
Quarter
2026 Q1
Top Holding
AMZN (6.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Allen Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
3M CO
|
Consumer Cyclical | 6.60% | 7.04% |
#1
Prev: #1
|
5.1 |
—
|
-190,985 | -6.9% |
P
S
|
2,563,355 | $533,869,946 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
ABBOTT LABORATO...
|
Financial Services | 6.19% | 6.18% |
#2
1
Prev: #3
|
4.5 |
—
|
-255,779 | -4.6% |
P
S
|
5,328,450 | $500,767,763 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
ABBVIE INC
|
Technology | 5.20% | 6.53% |
#3
1
Prev: #2
|
3.6 |
—
|
-82,940 | -6.8% |
P
S
|
1,135,563 | $420,351,432 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
ACUITY INC
|
Communication Services | 4.98% | 5.41% |
#4
Prev: #4
|
3.0 |
—
|
-35,451 | -4.8% |
P
S
|
704,208 | $402,898,523 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ADVANCED MICRO ...
|
Communication Services | 4.21% | 3.52% |
#5
5
Prev: #10
|
4.2 |
—
|
174,625 | 17.3% |
P
S
|
1,186,835 | $340,455,488 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
AFFIRM HLDGS IN...
|
Industrials | 4.19% | 2.89% |
#6
5
Prev: #11
|
2.2 |
—
|
-11,073 | -2.8% |
P
S
|
388,448 | $339,076,260 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
AIRBNB INC
|
Financial Services | 4.04% | 4.39% |
#7
2
Prev: #5
|
2.1 |
—
|
-48,936 | -4.3% |
P
S
|
1,080,710 | $326,633,931 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
ALIBABA GROUP H...
|
Financial Services | 3.79% | 4.07% |
#8
Prev: #8
|
2.0 |
—
|
-18,107 | -2.5% |
P
S
|
701,813 | $306,165,813 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
ALICO INC
|
Healthcare | 3.68% | 4.21% |
#9
3
Prev: #6
|
2.0 |
—
|
-52,447 | -4.6% |
P
S
|
1,098,643 | $297,281,809 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
ALLSTATE CORP
|
Financial Services | 3.53% | 4.08% |
#10
3
Prev: #7
|
1.9 |
—
|
-34,076 | -4.8% |
P
S
|
670,616 | $285,239,920 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
ALPHABET INC
|
Financial Services | 3.05% | 3.88% |
#11
2
Prev: #9
|
1.7 |
—
|
-200,557 | -8.3% |
P
S
|
2,217,621 | $247,087,332 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
ALPHABET INC
|
Industrials | 2.94% | 2.33% |
#12
Prev: #12
|
3.7 |
—
|
224,750 | 23.2% |
P
S
|
1,193,250 | $237,492,548 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
ALPS ETF TR
|
ETF | 2.65% | 2.11% |
#13
1
Prev: #14
|
1.6 |
—
|
18,664 | 3.9% |
P
S
|
498,458 | $214,481,497 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMLP
ALTRIA GROUP IN...
|
ETF | 2.61% | 1.95% |
#14
2
Prev: #16
|
3.0 |
—
|
254,444 | 6.8% |
P
S
|
4,005,535 | $210,851,340 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
AMAZON COM INC
|
Unknown | 2.36% | 2.22% |
#15
2
Prev: #13
|
1.4 |
—
|
-3,466 | -0.6% |
P
S
|
594,697 | $190,784,764 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
AMERICAN EXPRES...
|
ETF | 2.25% | 2.02% |
#16
1
Prev: #15
|
2.9 |
—
|
19,372 | 6.5% |
P
S
|
315,513 | $182,107,793 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
AMGEN INC
|
ETF | 1.90% | 1.80% |
#17
Prev: #17
|
1.3 |
—
|
-887 | -0.3% |
P
S
|
257,568 | $153,909,758 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
AMPHENOL CORP
|
Unknown | 1.79% | 1.06% |
#18
6
Prev: #24
|
2.7 |
—
|
234,339 | 11.0% |
P
S
|
2,364,983 | $144,878,878 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
APOLLO GLOBAL M...
|
ETF | 1.49% | 1.39% |
#19
Prev: #19
|
1.1 |
—
|
1,523 | 0.8% |
P
S
|
185,331 | $120,528,390 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
APPLE INC
|
Technology | 1.49% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
-95,388 | -12.2% |
P
S
|
689,614 | $120,268,750 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
APPLIED MATLS I...
|
Technology | 1.41% | 0.90% |
#21
9
Prev: #30
|
3.1 |
—
|
69,006 | 25.7% |
P
S
|
337,166 | $113,945,250 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
APPLOVIN CORP
|
Unknown | 1.41% | 0.93% |
#22
6
Prev: #28
|
3.1 |
—
|
436,698 | 32.6% |
P
S
|
1,777,177 | $113,881,502 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
ARES CAPITAL CO...
|
Technology | 1.15% | 1.38% |
#23
3
Prev: #20
|
1.0 |
—
|
-59,119 | -16.5% |
P
S
|
300,221 | $92,921,402 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
ARISTA NETWORKS...
|
Bond/Debt | 1.15% | 0.72% |
#24
11
Prev: #35
|
3.0 |
—
|
338,746 | 39.2% |
P
S
|
1,203,056 | $92,767,648 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.03% | 0.90% |
#25
4
Prev: #29
|
0.9 |
—
|
-13,464 | -17.6% |
P
S
|
62,857 | $83,023,411 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
ASTERA LABS INC
|
Technology | 0.99% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-278 | -0.1% |
P
S
|
314,671 | $79,860,383 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
AURORA INNOVATI...
|
Consumer Cyclical | 0.95% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
614 | 1.4% |
P
S
|
44,316 | $76,623,250 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
BANK AMERICA CO...
|
Technology | 0.88% | 1.01% |
#28
3
Prev: #25
|
0.4 |
—
|
-120,872 | -26.1% |
P
S
|
343,045 | $70,783,905 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
BERKSHIRE HATHA...
|
Technology | 0.84% | 1.10% |
#29
6
Prev: #23
|
0.8 |
—
|
-37,586 | -17.8% |
P
S
|
173,846 | $67,871,217 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
BERKSHIRE HATHA...
|
Technology | 0.82% | 1.22% |
#30
8
Prev: #22
|
0.8 |
—
|
-125,852 | -18.3% |
P
S
|
561,136 | $66,578,786 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
BLACKROCK INC
|
Technology | 0.81% | 1.34% |
#31
10
Prev: #21
|
0.3 |
—
|
-162,247 | -20.5% |
P
S
|
628,645 | $65,724,835 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
BLACKSTONE INC
|
Financial Services | 0.75% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
108,966 | 2.7% |
P
S
|
4,220,603 | $60,650,065 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
W
BLACKSTONE SECD...
|
Consumer Cyclical | 0.70% | 0.83% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
749,250 | $56,351,093 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARCC
BLUE OWL CAPITA...
|
Financial Services | 0.58% | 0.69% |
#34
2
Prev: #36
|
0.7 |
—
|
-487,967 | -15.8% |
P
S
|
2,598,482 | $46,824,647 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
BOEING CO
|
Financial Services | 0.57% | 0.56% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,586 | -1.0% |
P
S
|
155,561 | $45,759,897 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
BROADCOM INC
|
Unknown | 0.55% | 0.30% |
#36
19
Prev: #55
|
3.2 |
—
|
90,235 | 63.3% |
P
S
|
232,685 | $44,656,905 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBDC
BROOKFIELD ASSE...
|
Financial Services | 0.53% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-703,990 | -17.3% |
P
S
|
3,365,900 | $42,612,292 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
BROOKFIELD CORP
|
ETF | 0.52% | 0.01% |
#38
107
Prev: #145
|
3.2 |
—
|
762,889 | 3502.7% |
P
S
|
784,669 | $42,411,360 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
CAMECO CORP
|
ETF | 0.51% | 0.36% |
#39
12
Prev: #51
|
2.7 |
—
|
88,194 | 22.7% |
P
S
|
476,486 | $41,282,784 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
CANADIAN NATL R...
|
Technology | 0.48% | 0.44% |
#40
3
Prev: #43
|
0.7 |
—
|
3,590 | 1.9% |
P
S
|
190,126 | $38,677,332 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
CANADIAN PACIFI...
|
ETF | 0.47% | 0.44% |
#41
3
Prev: #44
|
0.7 |
—
|
-13,158 | -2.7% |
P
S
|
480,878 | $38,119,199 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
CARGURUS INC
|
ETF | 0.43% | 0.81% |
#42
9
Prev: #33
|
0.2 |
—
|
-243,493 | -49.8% |
P
S
|
245,614 | $34,982,802 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
CASEYS GEN STOR...
|
Bond/Debt | 0.42% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
-3,638 | -0.4% |
P
S
|
892,298 | $34,282,089 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
CATERPILLAR INC
|
ETF | 0.42% | 0.38% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
673,326 | $33,592,234 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
CISCO SYS INC
|
Financial Services | 0.41% | 0.54% |
#45
6
Prev: #39
|
0.7 |
—
|
-29,856 | -9.4% |
P
S
|
286,132 | $32,902,319 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
CLOUDFLARE INC
|
Bond/Debt | 0.40% | 0.40% |
#46
Prev: #46
|
0.7 |
—
|
-35,677 | -8.3% |
P
S
|
395,237 | $32,705,862 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPNG
COCA COLA CO
|
Consumer Cyclical | 0.38% | 0.49% |
#47
7
Prev: #40
|
0.7 |
—
|
-245,313 | -13.0% |
P
S
|
1,642,836 | $31,016,744 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
COCA-COLA EUROP...
|
ETF | 0.38% | 0.34% |
#48
5
Prev: #53
|
0.7 |
—
|
245 | 0.1% |
P
S
|
341,204 | $30,892,610 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KKR
COINBASE GLOBAL...
|
Financial Services | 0.37% | 0.35% |
#49
3
Prev: #52
|
2.6 |
—
|
76,993 | 31.0% |
P
S
|
325,357 | $30,095,523 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
CONOCOPHILLIPS
|
Technology | 0.37% | 0.82% |
#50
18
Prev: #32
|
0.1 |
—
|
-486,149 | -53.8% |
P
S
|
417,951 | $30,063,215 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 229 holdings