§ 13F · FUND PROFILE
Allied Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $628M (13F)Positions · 97Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.82M | $56M | 8.0% | +2% |
| 2 | VHT | VANGUARD HEALTH CARE ETF | 172K | $47M | 6.7% | +3% |
| 3 | CAT | CATERPILLAR INC COM | 39K | $27M | 3.9% | −6% |
| 4 | MSFT | MICROSOFT CORP COM | 66K | $24M | 3.5% | +3% |
| 5 | XOM | EXXON MOBIL CORP COM | 126K | $21M | 3.1% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO COM | 70K | $20M | 2.9% | ±0% |
| 7 | RTX | RTX CORPORATION COM | 99K | $19M | 2.7% | −2% |
| 8 | CVX | CHEVRON CORPORATION COM | 92K | $19M | 2.7% | +2% |
| 9 | SHEL | SHELL PLC SPON ADS | 200K | $19M | 2.7% | +2% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 74K | $18M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIED SIGNAL
AC read
Allied Investment Advisors, LLC is a Other fund managing $628 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed