2026 Q3 Portfolio Activity
In 2026 Q3, Allied Investment Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC COM, now representing 1.15% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM BOND ETF, increasing the position by 551.4%. The fund also reduced its exposure to VANGUARD SHORT-TERM CORPORATE by 95.4%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
BSV (12.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Allied Investment Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD SHORT-...
|
ETF | 12.88% | 2.68% |
#1
5
Prev: #6
|
9.0 |
—
|
1,510,920 | 551.4% |
P
S
|
1,784,911 | $136,367,200 |
$76.24
+0.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTIP
VANGUARD SHORT-...
|
ETF | 7.59% | 0.03% |
#2
101
Prev: #103
|
7.5 |
—
|
1,628,928 | 37724.1% |
P
S
|
1,633,246 | $80,388,368 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 6.17% | 1.50% |
#3
32
Prev: #35
|
6.5 |
—
|
741,376 | 476.9% |
P
S
|
896,849 | $65,344,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 4.73% | 7.45% |
#4
3
Prev: #1
|
2.9 |
—
|
-330,510 | -17.7% |
P
S
|
1,540,888 | $50,125,082 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 4.34% | 6.79% |
#5
3
Prev: #2
|
2.7 |
—
|
-35,709 | -19.7% |
P
S
|
145,231 | $45,904,614 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.31% | 3.19% |
#6
3
Prev: #3
|
1.8 |
—
|
195 | 0.3% |
P
S
|
68,320 | $35,041,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.90% |
#7
3
Prev: #4
|
1.4 |
—
|
213 | 0.3% |
P
S
|
70,869 | $23,445,547 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.99% | 2.20% |
#8
7
Prev: #15
|
1.3 |
—
|
1,158 | 0.9% |
P
S
|
129,426 | $21,064,086 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO COM
|
Industrials | 1.91% | 2.40% |
#9
2
Prev: #11
|
1.3 |
—
|
-50 | -0.2% |
P
S
|
30,057 | $20,184,778 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 2.42% |
#10
1
Prev: #9
|
1.3 |
—
|
-178 | -0.2% |
P
S
|
75,800 | $20,067,290 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.87% | 2.61% |
#11
4
Prev: #7
|
1.2 |
—
|
-9,272 | -7.6% |
P
S
|
113,473 | $19,811,251 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 1.85% | 1.99% |
#12
6
Prev: #18
|
1.2 |
—
|
2,112 | 1.0% |
P
S
|
206,455 | $19,623,548 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.84% | 1.96% |
#13
6
Prev: #19
|
1.2 |
—
|
1,318 | 1.4% |
P
S
|
95,265 | $19,454,066 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.78% | 2.41% |
#14
4
Prev: #10
|
1.2 |
—
|
340 | 0.3% |
P
S
|
101,527 | $18,848,488 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 1.78% | 2.39% |
#15
2
Prev: #13
|
3.7 |
—
|
77,692 | 51.9% |
P
S
|
227,453 | $18,824,010 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.73% | 2.61% |
#16
8
Prev: #8
|
1.2 |
—
|
-237 | -1.2% |
P
S
|
20,312 | $18,288,112 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.72% | 2.39% |
#17
5
Prev: #12
|
1.2 |
—
|
252 | 0.1% |
P
S
|
334,312 | $18,196,586 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.62% | 1.91% |
#18
3
Prev: #21
|
2.6 |
—
|
26,445 | 15.4% |
P
S
|
198,110 | $17,195,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.61% | 2.18% |
#19
3
Prev: #16
|
1.1 |
—
|
2,872 | 1.4% |
P
S
|
212,829 | $17,036,961 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.58% | 1.88% |
#20
2
Prev: #22
|
1.1 |
—
|
3,164 | 1.6% |
P
S
|
195,741 | $16,735,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.54% | 2.12% |
#21
4
Prev: #17
|
1.1 |
—
|
2,385 | 0.9% |
P
S
|
281,617 | $16,266,198 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.52% | 2.25% |
#22
8
Prev: #14
|
1.1 |
—
|
2,464 | 2.7% |
P
S
|
94,010 | $16,075,710 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.51% | 1.72% |
#23
4
Prev: #27
|
1.1 |
—
|
-3,004 | -2.9% |
P
S
|
101,846 | $15,958,250 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.48% | 2.69% |
#24
19
Prev: #5
|
1.1 |
—
|
-766 | -3.8% |
P
S
|
19,317 | $15,662,030 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.45% | 1.73% |
#25
1
Prev: #26
|
1.1 |
—
|
-1,384 | -2.9% |
P
S
|
46,206 | $15,387,673 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO COM
|
Industrials | 1.44% | 1.84% |
#26
3
Prev: #23
|
1.1 |
—
|
2,020 | 2.2% |
P
S
|
92,599 | $15,200,126 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 1.38% | 1.94% |
#27
7
Prev: #20
|
1.1 |
—
|
2,002 | 4.1% |
P
S
|
51,258 | $14,613,144 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 1.31% | 1.81% |
#28
3
Prev: #25
|
1.0 |
—
|
5,625 | 3.3% |
P
S
|
178,240 | $13,895,590 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.68% |
#29
1
Prev: #28
|
1.0 |
—
|
4,122 | 4.5% |
P
S
|
95,589 | $13,887,228 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.28% | 1.36% |
#30
10
Prev: #40
|
2.5 |
—
|
23,962 | 5.3% |
P
S
|
473,320 | $13,499,093 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.26% | 1.46% |
#31
6
Prev: #37
|
1.0 |
—
|
6,156 | 4.2% |
P
S
|
154,429 | $13,325,678 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.25% | 1.52% |
#32
2
Prev: #34
|
1.0 |
—
|
2,828 | 2.8% |
P
S
|
105,298 | $13,240,171 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.25% | 1.84% |
#33
9
Prev: #24
|
2.5 |
—
|
5,436 | 8.2% |
P
S
|
71,825 | $13,236,629 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.24% | 1.60% |
#34
3
Prev: #31
|
1.0 |
—
|
761 | 3.0% |
P
S
|
25,724 | $13,099,947 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.21% | 1.40% |
#35
3
Prev: #38
|
2.5 |
—
|
6,707 | 5.4% |
P
S
|
129,788 | $12,826,948 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
71,270 | — |
NEW
|
71,270 | $12,167,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.15% | 1.68% |
#37
8
Prev: #29
|
1.0 |
—
|
7,453 | 3.5% |
P
S
|
223,333 | $12,126,982 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.11% | 1.47% |
#38
2
Prev: #36
|
2.4 |
—
|
6,167 | 7.1% |
P
S
|
92,828 | $11,763,164 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 1.10% | — |
#39
Prev: #—
|
3.9 |
—
|
167,241 | — |
NEW
|
167,241 | $11,678,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.10% | 1.57% |
#40
8
Prev: #32
|
0.9 |
—
|
5,315 | 4.7% |
P
S
|
119,394 | $11,632,557 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 1.07% | 1.25% |
#41
1
Prev: #42
|
2.4 |
—
|
9,017 | 7.3% |
P
S
|
132,889 | $11,375,298 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.01% | 1.35% |
#42
1
Prev: #41
|
2.4 |
—
|
15,713 | 10.4% |
P
S
|
166,248 | $10,693,071 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO COM
|
Industrials | 0.99% | 1.38% |
#43
4
Prev: #39
|
2.4 |
—
|
5,400 | 10.6% |
P
S
|
56,317 | $10,477,778 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 0.94% | 1.61% |
#44
14
Prev: #30
|
2.4 |
—
|
24,363 | 10.1% |
P
S
|
264,812 | $9,901,321 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.81% | 1.02% |
#45
2
Prev: #43
|
0.8 |
—
|
1,002 | 4.6% |
P
S
|
22,874 | $8,560,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.40% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
100 | 0.1% |
P
S
|
70,214 | $4,210,031 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.34% | 0.44% |
#47
2
Prev: #45
|
0.6 |
—
|
-839 | -3.5% |
P
S
|
23,387 | $3,627,324 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.25% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
10 | 0.1% |
P
S
|
6,967 | $2,653,312 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.20% | 0.23% |
#49
1
Prev: #48
|
2.1 |
—
|
1,454 | 17.2% |
P
S
|
9,903 | $2,139,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
83 | 0.9% |
P
S
|
8,953 | $2,044,686 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 116 holdings