2026 Q2 Portfolio Activity
In 2026 Q2, Allen Investment Management, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 90.4%. The fund also reduced its exposure to ALLSTATE CORP by 98.6%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
AMZN (6.6%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Allen Investment Management, LLC Full Holdings List — 2026 Q2
| 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
AMAZON COM INC
|
Consumer Cyclical | 6.55% | 6.60% |
#1
Prev: #1
|
5.1 |
—
|
-246,950 | -9.6% |
P
S
|
2,316,405 | $552,091,968 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.43% | 4.21% |
#2
3
Prev: #5
|
5.7 |
—
|
107,018 | 9.0% |
P
S
|
1,293,853 | $457,157,081 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.32% | 3.68% |
#3
6
Prev: #9
|
2.7 |
—
|
-222,384 | -20.2% |
P
S
|
876,259 | $364,199,528 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | 5.20% |
#4
1
Prev: #3
|
2.7 |
—
|
-178,555 | -15.7% |
P
S
|
957,008 | $356,983,201 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.05% | 4.98% |
#5
1
Prev: #4
|
2.6 |
—
|
-97,890 | -13.9% |
P
S
|
606,318 | $341,532,866 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.99% | 4.19% |
#6
Prev: #6
|
1.6 |
—
|
-102,379 | -26.4% |
P
S
|
286,069 | $336,091,025 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.74% | 6.19% |
#7
5
Prev: #2
|
1.5 |
—
|
-1,913,598 | -35.9% |
P
S
|
3,414,852 | $315,088,426 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 3.72% | 4.04% |
#8
1
Prev: #7
|
2.0 |
—
|
-166,090 | -15.4% |
P
S
|
914,620 | $313,797,136 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.64% | 1.41% |
#9
12
Prev: #21
|
4.5 |
—
|
304,891 | 90.4% |
P
S
|
642,057 | $306,627,161 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 1.49% |
#10
10
Prev: #20
|
4.2 |
—
|
595,887 | 86.4% |
P
S
|
1,285,501 | $257,215,973 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.93% | 3.79% |
#11
3
Prev: #8
|
1.2 |
—
|
-156,951 | -22.4% |
P
S
|
544,862 | $246,778,784 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.84% | 2.25% |
#12
4
Prev: #16
|
1.6 |
—
|
8,985 | 2.8% |
P
S
|
324,498 | $238,960,327 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.73% | 2.61% |
#13
1
Prev: #14
|
3.1 |
—
|
434,860 | 10.9% |
P
S
|
4,440,395 | $230,234,458 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 1.15% |
#14
9
Prev: #23
|
4.0 |
—
|
283,071 | 94.3% |
P
S
|
583,292 | $220,338,553 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.49% | 2.36% |
#15
Prev: #15
|
1.5 |
—
|
-28,753 | -4.8% |
P
S
|
565,944 | $209,421,940 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 2.41% | 2.94% |
#16
4
Prev: #12
|
1.0 |
—
|
-256,814 | -21.5% |
P
S
|
936,436 | $202,710,301 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.32% | 2.65% |
#17
4
Prev: #13
|
2.9 |
—
|
32,896 | 6.6% |
P
S
|
531,354 | $195,740,190 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 1.90% |
#18
1
Prev: #17
|
1.3 |
—
|
2,006 | 0.8% |
P
S
|
259,574 | $178,278,019 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.83% | 1.79% |
#19
1
Prev: #18
|
3.2 |
—
|
535,705 | 22.7% |
P
S
|
2,900,688 | $154,055,557 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.76% | 1.49% |
#20
1
Prev: #19
|
2.7 |
—
|
12,906 | 7.0% |
P
S
|
198,237 | $148,037,706 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.57% | 3.05% |
#21
10
Prev: #11
|
0.6 |
—
|
-1,099,611 | -49.6% |
P
S
|
1,118,010 | $132,271,763 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.55% | 1.03% |
#22
3
Prev: #25
|
1.1 |
—
|
2,628 | 4.2% |
P
S
|
65,485 | $130,278,478 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 1.41% |
#23
1
Prev: #22
|
1.1 |
—
|
-61,997 | -3.5% |
P
S
|
1,715,180 | $122,206,575 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.42% | 1.15% |
#24
Prev: #24
|
2.6 |
—
|
192,076 | 16.0% |
P
S
|
1,395,132 | $119,269,835 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 0.84% |
#25
4
Prev: #29
|
0.5 |
—
|
-43,276 | -24.9% |
P
S
|
130,570 | $99,643,190 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-312 | -0.1% |
P
S
|
314,359 | $90,962,955 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.96% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
-14,698 | -4.3% |
P
S
|
328,347 | $80,536,952 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.48% |
#28
12
Prev: #40
|
0.4 |
—
|
-59,844 | -31.5% |
P
S
|
130,282 | $75,682,117 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.82% | 0.70% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
749,250 | $69,245,685 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.55% |
#30
6
Prev: #36
|
2.8 |
—
|
61,266 | 26.3% |
P
S
|
293,951 | $62,538,075 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-41,646 | -7.4% |
P
S
|
519,490 | $59,325,758 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.69% | 0.95% |
#32
5
Prev: #27
|
0.3 |
—
|
-10,253 | -23.1% |
P
S
|
34,063 | $57,818,196 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.36% |
#33
18
Prev: #51
|
0.8 |
—
|
-17,907 | -10.0% |
P
S
|
161,489 | $55,043,526 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.27% |
#34
28
Prev: #62
|
0.3 |
—
|
-16,989 | -26.5% |
P
S
|
47,219 | $54,504,420 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.52% |
#35
3
Prev: #38
|
2.3 |
—
|
100,581 | 12.8% |
P
S
|
885,250 | $52,840,573 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
94 | 0.1% |
P
S
|
155,655 | $50,950,633 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.58% | 0.01% |
#37
116
Prev: #153
|
3.2 |
—
|
184,665 | 2905.8% |
P
S
|
191,020 | $48,614,590 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.56% | 0.14% |
#38
39
Prev: #77
|
3.2 |
—
|
797,637 | 316.8% |
P
S
|
1,049,444 | $47,581,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.56% | 0.75% |
#39
7
Prev: #32
|
0.7 |
—
|
-677,242 | -16.0% |
P
S
|
3,543,361 | $47,339,303 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.54% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
4,319 | 0.9% |
P
S
|
480,805 | $45,888,070 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.54% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
-156,897 | -6.0% |
P
S
|
2,441,585 | $45,242,571 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.81% |
#42
11
Prev: #31
|
0.2 |
—
|
-185,590 | -29.5% |
P
S
|
443,055 | $43,986,500 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.30% |
#43
15
Prev: #58
|
3.2 |
—
|
103,818 | 63.2% |
P
S
|
268,026 | $42,356,149 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.49% | 0.53% |
#44
7
Prev: #37
|
0.7 |
—
|
-191,842 | -5.7% |
P
S
|
3,174,058 | $40,881,865 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
92,737 | — |
NEW
|
92,737 | $40,185,724 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
205 | 0.0% |
P
S
|
673,531 | $34,067,198 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.38% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
-17,099 | -6.0% |
P
S
|
269,033 | $31,657,113 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.31% |
#48
9
Prev: #57
|
2.1 |
—
|
13,732 | 11.8% |
P
S
|
129,983 | $30,756,577 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.47% |
#49
8
Prev: #41
|
0.1 |
—
|
-99,263 | -20.6% |
P
S
|
381,615 | $30,159,033 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.43% |
#50
8
Prev: #42
|
0.1 |
—
|
-65,620 | -26.7% |
P
S
|
179,994 | $29,567,614 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 238 holdings