2026 Q2 Portfolio Activity
In 2026 Q2, Allied Investment Advisors, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was VANGUARD SHORT-TERM BOND ETF, now representing 2.68% of the total fund value. They heavily accumulated shares in BOEING CO COM, increasing the position by 2676.3%. Conversely, Allied Investment Advisors, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
SCHD (7.5%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Allied Investment Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 7.45% | 7.99% |
#1
Prev: #1
|
5.5 |
—
|
54,773 | 3.0% |
P
S
|
1,871,398 | $59,342,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 6.79% | 6.70% |
#2
Prev: #2
|
6.2 |
—
|
9,234 | 5.4% |
P
S
|
180,940 | $54,102,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.19% | 3.51% |
#3
1
Prev: #4
|
2.8 |
—
|
1,984 | 3.0% |
P
S
|
68,125 | $25,412,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 2.93% |
#4
2
Prev: #6
|
2.2 |
—
|
1,139 | 1.6% |
P
S
|
70,656 | $23,128,082 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.69% | 3.93% |
#5
2
Prev: #3
|
1.6 |
—
|
-18,653 | -48.2% |
P
S
|
20,083 | $21,386,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.68% | — |
#6
Prev: #—
|
4.6 |
—
|
273,991 | — |
NEW
|
273,991 | $21,346,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 2.61% | 2.32% |
#7
9
Prev: #16
|
1.5 |
—
|
-5,275 | -4.1% |
P
S
|
122,745 | $20,817,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.61% | 2.52% |
#8
4
Prev: #12
|
1.5 |
—
|
-222 | -1.1% |
P
S
|
20,549 | $20,782,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.61% |
#9
1
Prev: #10
|
1.5 |
—
|
1,495 | 2.0% |
P
S
|
75,978 | $19,296,385 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.41% | 2.74% |
#10
3
Prev: #7
|
1.5 |
—
|
2,290 | 2.3% |
P
S
|
101,187 | $19,198,210 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO COM
|
Industrials | 2.40% | 2.38% |
#11
4
Prev: #15
|
1.5 |
—
|
665 | 2.3% |
P
S
|
30,107 | $19,097,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.39% | 2.28% |
#12
6
Prev: #18
|
1.5 |
—
|
7,383 | 2.3% |
P
S
|
334,060 | $19,034,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 2.39% | 1.90% |
#13
9
Prev: #22
|
1.5 |
—
|
-10,279 | -6.4% |
P
S
|
149,761 | $18,998,680 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 2.25% | 2.55% |
#14
3
Prev: #11
|
1.4 |
—
|
1,934 | 2.2% |
P
S
|
91,546 | $17,918,299 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.20% | — |
#15
Prev: #—
|
4.4 |
—
|
128,268 | — |
NEW
|
128,268 | $17,536,805 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.18% | 2.31% |
#16
1
Prev: #17
|
1.4 |
—
|
7,268 | 3.6% |
P
S
|
209,957 | $17,350,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 2.12% | 2.03% |
#17
4
Prev: #21
|
1.3 |
—
|
6,785 | 2.5% |
P
S
|
279,232 | $16,865,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 1.99% | 2.67% |
#18
9
Prev: #9
|
1.3 |
—
|
4,154 | 2.1% |
P
S
|
204,343 | $15,844,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 2.72% |
#19
11
Prev: #8
|
1.3 |
—
|
2,177 | 2.4% |
P
S
|
93,947 | $15,572,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 1.94% | 2.50% |
#20
7
Prev: #13
|
1.3 |
—
|
251 | 0.5% |
P
S
|
49,256 | $15,423,521 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.91% | 1.70% |
#21
9
Prev: #30
|
2.8 |
—
|
28,254 | 19.7% |
P
S
|
171,665 | $15,199,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.88% | 2.49% |
#22
8
Prev: #14
|
1.3 |
—
|
1,496 | 0.8% |
P
S
|
192,577 | $14,974,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MMM
3M CO COM
|
Industrials | 1.84% | 1.81% |
#23
Prev: #23
|
1.2 |
—
|
3,581 | 4.1% |
P
S
|
90,579 | $14,665,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.84% | 2.12% |
#24
5
Prev: #19
|
2.7 |
—
|
3,895 | 6.2% |
P
S
|
66,389 | $14,638,111 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 1.81% | 1.66% |
#25
7
Prev: #32
|
2.7 |
—
|
10,027 | 6.2% |
P
S
|
172,615 | $14,427,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.73% | 1.75% |
#26
1
Prev: #27
|
1.2 |
—
|
-605 | -1.3% |
P
S
|
47,590 | $13,770,774 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.72% | 1.74% |
#27
1
Prev: #28
|
1.2 |
—
|
4,498 | 4.5% |
P
S
|
104,850 | $13,694,459 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.68% | 1.76% |
#28
2
Prev: #26
|
2.7 |
—
|
6,265 | 7.4% |
P
S
|
91,467 | $13,412,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.68% | 1.73% |
#29
Prev: #29
|
2.7 |
—
|
18,148 | 9.2% |
P
S
|
215,880 | $13,375,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 1.61% | 1.77% |
#30
5
Prev: #25
|
2.6 |
—
|
20,182 | 9.2% |
P
S
|
240,449 | $12,815,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.60% | 2.07% |
#31
11
Prev: #20
|
1.1 |
—
|
1,036 | 4.3% |
P
S
|
24,963 | $12,717,650 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.57% | 1.42% |
#32
4
Prev: #36
|
2.6 |
—
|
11,569 | 11.3% |
P
S
|
114,079 | $12,522,452 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.52% | — |
#33
Prev: #—
|
4.1 |
—
|
153,415 | — |
NEW
|
153,415 | $12,124,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.52% | 1.38% |
#34
3
Prev: #37
|
2.6 |
—
|
11,781 | 13.0% |
P
S
|
102,470 | $12,089,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.50% | — |
#35
Prev: #—
|
4.1 |
—
|
155,473 | — |
NEW
|
155,473 | $11,924,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.47% | 1.81% |
#36
12
Prev: #24
|
2.6 |
—
|
5,345 | 6.6% |
P
S
|
86,661 | $11,733,899 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.46% | 1.68% |
#37
6
Prev: #31
|
2.6 |
—
|
12,670 | 9.3% |
P
S
|
148,273 | $11,599,397 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.40% | 1.55% |
#38
4
Prev: #34
|
2.6 |
—
|
17,762 | 16.9% |
P
S
|
123,081 | $11,168,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO COM
|
Industrials | 1.38% | 0.05% |
#39
35
Prev: #74
|
3.6 |
—
|
49,083 | 2676.3% |
P
S
|
50,917 | $11,022,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.36% | 1.63% |
#40
7
Prev: #33
|
2.5 |
—
|
45,233 | 11.2% |
P
S
|
449,358 | $10,820,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.35% | 1.47% |
#41
6
Prev: #35
|
2.5 |
—
|
17,557 | 13.2% |
P
S
|
150,535 | $10,778,306 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 1.25% | 1.21% |
#42
4
Prev: #38
|
2.5 |
—
|
10,451 | 9.2% |
P
S
|
123,872 | $9,956,831 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.02% | 1.00% |
#43
4
Prev: #39
|
0.9 |
—
|
43 | 0.2% |
P
S
|
21,872 | $8,093,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.51% | 0.57% |
#44
4
Prev: #40
|
0.7 |
—
|
-260 | -0.4% |
P
S
|
70,114 | $4,077,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.44% | 0.49% |
#45
4
Prev: #41
|
0.7 |
—
|
-2,097 | -8.0% |
P
S
|
24,226 | $3,467,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.32% | 0.41% |
#46
4
Prev: #42
|
0.6 |
—
|
328 | 4.9% |
P
S
|
6,957 | $2,562,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.29% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
-240 | -1.2% |
P
S
|
20,284 | $2,297,366 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.23% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
231 | 2.8% |
P
S
|
8,449 | $1,841,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.23% | 0.19% |
#49
Prev: #49
|
3.1 |
—
|
13,468 | 700.0% |
P
S
|
15,392 | $1,839,652 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#50
5
Prev: #45
|
0.6 |
—
|
100 | 2.8% |
P
S
|
3,636 | $1,819,418 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 113 holdings