Institutional
Allied Investment Advisors, LLC
CIK 0001729869
$796.5M
Reported AUM
110
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Allied Investment Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.24 | -1.73% | 32.95% | 56.13% | $59.3M | 7.45% | — | HELD |
| 2 | VHT | VANGUARD HEALTH CARE ETF | $306.24 | -1.63% | 30.65% | 27.68% | $54.1M | 6.79% | — | HELD |
| 3 | MSFT | MICROSOFT CORP COM | $454.63 | 16.41% | -24.89% | 34.54% | $25.4M | 3.19% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO COM | $350.57 | 1.70% | 21.40% | 144.23% | $23.1M | 2.90% | — | HELD |
| 5 | CAT | CATERPILLAR INC COM | $804.18 | 2.74% | 84.23% | 304.51% | $21.4M | 2.69% | — | HELD |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.66 | 0.05% | 2.41% | 8.45% | $21.3M | 2.68% | — | HELD |
| 7 | STT | STATE STR CORP COM | $181.45 | 3.07% | 66.29% | 121.97% | $20.8M | 2.61% | — | HELD |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | $1019.03 | 3.90% | 41.00% | 166.43% | $20.8M | 2.61% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON COM | $256.34 | -3.46% | 56.99% | 69.37% | $19.3M | 2.42% | — | HELD |
| 10 | RTX | RTX CORPORATION COM | $211.48 | -1.75% | 37.56% | 177.98% | $19.2M | 2.41% | — | HELD |
| 11 | DE | DEERE & CO COM | $597.97 | -2.12% | 23.48% | 72.59% | $19.1M | 2.40% | — | HELD |
| 12 | BAC | BANK OF AMER CORP COM | $61.63 | 0.92% | 37.29% | 66.09% | $19.0M | 2.39% | — | HELD |
| 13 | AAON | AAON INC COM PAR $0.004 | $86.74 | 2.20% | 4.39% | 91.48% | $19.0M | 2.39% | — | HELD |
| 14 | VPU | VANGUARD UTILITIES ETF | $192.26 | -0.63% | 6.75% | 50.09% | $17.9M | 2.25% | — | HELD |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $155.80 | -0.61% | 47.45% | 240.22% | $17.5M | 2.20% | — | HELD |
| 16 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $17.4M | 2.18% | — | HELD |
| 17 | USB | US BANCORP COM NEW | $62.87 | 0.08% | 48.60% | 36.08% | $16.9M | 2.12% | — | HELD |
| 18 | SHEL | SHELL PLC SPON ADS | $89.45 | 1.26% | 27.41% | 165.03% | $15.8M | 1.99% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION COM | $190.85 | -0.53% | 31.24% | 138.73% | $15.6M | 1.96% | — | HELD |
| 20 | FDX | FEDEX CORP COM | $306.07 | -0.82% | 79.85% | 59.12% | $15.4M | 1.94% | — | HELD |
| 21 | VGK | VANGUARD FTSE EUROPE ETF | $90.68 | 2.05% | 23.74% | 52.90% | $15.2M | 1.91% | — | HELD |
| 22 | TTE | TOTALENERGIES SE ACT | $86.85 | 0.11% | 52.95% | 158.27% | $15.0M | 1.88% | — | HELD |
| 23 | MMM | 3M CO COM | $175.60 | -1.32% | 25.53% | 29.64% | $14.7M | 1.84% | — | HELD |
| 24 | LOW | LOWES COS INC COM | $210.29 | -2.50% | -2.78% | 16.54% | $14.6M | 1.84% | — | HELD |
| 25 | SYY | SYSCO CORP COM | $84.22 | -1.29% | 8.42% | 20.70% | $14.4M | 1.81% | — | HELD |
| 26 | AAPL | APPLE INC COM | $332.02 | -1.82% | 67.77% | 128.17% | $13.8M | 1.73% | — | HELD |
| 27 | TGT | TARGET CORP COM | $143.56 | -1.60% | 50.65% | -32.39% | $13.7M | 1.72% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO COM | $143.02 | -2.11% | -0.17% | 16.67% | $13.4M | 1.68% | — | HELD |
| 29 | O | REALTY INCOME CORP COM | $63.90 | -2.50% | 18.64% | 17.20% | $13.4M | 1.68% | — | HELD |
| 30 | AMRZ | AMRIZE LTD SHS | $49.72 | 0.53% | -2.08% | -2.29% | $12.8M | 1.61% | — | HELD |
| 31 | LMT | LOCKHEED MARTIN CORP COM | $560.82 | -1.47% | — | — | $12.7M | 1.60% | — | HELD |
| 32 | KMB | KIMBERLY-CLARK CORP COM | $109.79 | -3.03% | — | — | $12.5M | 1.57% | — | HELD |
| 33 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.71 | 0.12% | — | — | $12.1M | 1.52% | — | HELD |
| 34 | GPC | GENUINE PARTS CO COM | $124.51 | -4.21% | — | — | $12.1M | 1.52% | — | HELD |
| 35 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $75.73 | 0.16% | — | — | $11.9M | 1.50% | — | HELD |
| 36 | PEP | PEPSICO INC COM | $139.86 | -2.54% | — | — | $11.7M | 1.47% | — | HELD |
| 37 | MDT | MEDTRONIC PLC SHS | $85.50 | -2.32% | — | — | $11.6M | 1.46% | — | HELD |
| 38 | ABT | ABBOTT LABORATORIES COM | $105.43 | -2.38% | — | — | $11.2M | 1.40% | — | HELD |
| 39 | BA | BOEING CO COM | $220.10 | 2.85% | — | — | $11.0M | 1.38% | — | HELD |
| 40 | PFE | PFIZER INC COM | $24.75 | -1.59% | — | — | $10.8M | 1.36% | — | HELD |
| 41 | OTIS | OTIS WORLDWIDE CORP COM | $71.18 | -2.97% | — | — | $10.8M | 1.35% | — | HELD |
| 42 | DEO | DIAGEO PLC SPON ADR NEW | $88.54 | -0.70% | — | — | $10.0M | 1.25% | — | HELD |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $364.64 | 1.17% | — | — | $8.1M | 1.02% | — | HELD |
| 44 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $59.39 | 3.34% | — | — | $4.1M | 0.51% | — | HELD |
| 45 | EMR | EMERSON ELEC CO COM | $148.64 | 2.00% | — | — | $3.5M | 0.44% | — | HELD |
| 46 | GLD | SPDR GOLD SHARES | $377.40 | 1.70% | — | — | $2.6M | 0.32% | — | HELD |
| 47 | WMT | WALMART INC COM | $110.80 | -2.99% | — | — | $2.3M | 0.29% | — | HELD |
| 48 | VTV | VANGUARD VALUE ETF | $219.35 | -0.20% | — | — | $1.8M | 0.23% | — | HELD |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $113.06 | 4.49% | — | — | $1.8M | 0.23% | — | HELD |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.8M | 0.23% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION COM | $193.63 | 1.91% | — | — | $1.8M | 0.22% | — | HELD |
| 52 | BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 53 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $56.97 | -2.14% | — | — | $1.4M | 0.18% | — | HELD |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | $222.12 | -1.91% | — | — | $1.4M | 0.18% | — | HELD |
| 55 | GOOGL | ALPHABET INC CAP STK CL A | $334.76 | -0.58% | — | — | $1.3M | 0.17% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION COM | $953.18 | -2.14% | — | — | $1.3M | 0.16% | — | HELD |
| 57 | AVGO | BROADCOM INC COM | $387.16 | 4.55% | — | — | $959K | 0.12% | — | HELD |
| 58 | GBCI | GLACIER BANCORP INC NEW COM | $49.14 | 0.68% | — | — | $958K | 0.12% | — | HELD |
| 59 | ECG | EVERUS CONSTR GROUP COM | $123.86 | 13.46% | — | — | $939K | 0.12% | — | HELD |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF | $738.76 | 1.27% | — | — | $931K | 0.12% | — | HELD |
| 61 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $76.21 | -1.72% | — | — | $914K | 0.11% | — | HELD |
| 62 | GOOG | ALPHABET INC CAP STK CL C | $334.32 | -0.43% | — | — | $859K | 0.11% | — | HELD |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | $485.62 | 13.05% | — | — | $838K | 0.11% | — | HELD |
| 64 | MRK | MERCK & CO INC COM | $129.18 | -0.91% | — | — | $815K | 0.10% | — | HELD |
| 65 | AMZN | AMAZON COM INC COM | $238.51 | 5.23% | — | — | $768K | 0.10% | — | HELD |
| 66 | SBUX | STARBUCKS CORP COM | $107.50 | 3.22% | — | — | $727K | 0.09% | — | HELD |
| 67 | FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $139.93 | -3.07% | — | — | $726K | 0.09% | — | HELD |
| 68 | EBMT | EAGLE BANCORP MONT INC COM | $23.42 | -2.64% | — | — | $710K | 0.09% | — | HELD |
| 69 | HD | HOME DEPOT INC COM | $332.72 | -1.64% | — | — | $695K | 0.09% | — | HELD |
| 70 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.71 | 1.36% | — | — | $635K | 0.08% | — | HELD |
| 71 | ABBV | ABBVIE INC COM | $258.12 | -1.97% | — | — | $577K | 0.07% | — | HELD |
| 72 | FIBK | FIRST INTST BANCSYSTEM INC COM | $38.55 | 2.12% | — | — | $546K | 0.07% | — | HELD |
| 73 | CSCO | CISCO SYS INC COM | $113.30 | 0.73% | — | — | $530K | 0.07% | — | HELD |
| 74 | C | CITIGROUP INC COM NEW | $131.25 | 3.24% | — | — | $522K | 0.07% | — | HELD |
| 75 | MDU | MDU RES GROUP INC COM | $20.03 | 0.10% | — | — | $477K | 0.06% | — | HELD |
| 76 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.97 | 0.61% | — | — | $433K | 0.05% | — | HELD |
| 77 | STLD | STEEL DYNAMICS INC COM | $254.18 | 0.73% | — | — | $419K | 0.05% | — | HELD |
| 78 | GLW | CORNING INC COM | $133.94 | 7.97% | — | — | $394K | 0.05% | — | HELD |
| 79 | MGK | VANGUARD MEGA CAP GROWTH ETF | $85.01 | 2.29% | — | — | $390K | 0.05% | — | HELD |
| 80 | KNF | KNIFE RIVER CORP COMMON STOCK | $74.01 | -2.91% | — | — | $387K | 0.05% | — | HELD |
| 81 | META | META PLATFORMS INC CL A | $531.79 | -9.19% | — | — | $381K | 0.05% | — | HELD |
| 82 | LLY | ELI LILLY & CO COM | $1164.70 | -3.75% | — | — | $374K | 0.05% | — | HELD |
| 83 | MCK | MCKESSON CORP COM | $866.60 | -2.47% | — | — | $362K | 0.05% | — | HELD |
| 84 | AXP | AMERICAN EXPRESS CO COM | $336.76 | 1.59% | — | — | $335K | 0.04% | — | HELD |
| 85 | IVV | ISHARES CORE S&P 500 ETF | $742.05 | 1.22% | — | — | $334K | 0.04% | — | HELD |
| 86 | MCD | MCDONALDS CORP COM | $267.52 | -1.47% | — | — | $302K | 0.04% | — | HELD |
| 87 | ORCL | ORACLE CORP COM | $125.49 | 6.58% | — | — | $300K | 0.04% | — | HELD |
| 88 | CSL | CARLISLE COS INC COM | $362.70 | 8.42% | — | — | $297K | 0.04% | — | HELD |
| 89 | CMI | CUMMINS INC COM | $628.67 | 3.74% | — | — | $295K | 0.04% | — | HELD |
| 90 | QQQ | INVESCO QQQ TRUST SERIES I | $680.91 | 2.90% | — | — | $292K | 0.04% | — | HELD |
| 91 | COP | CONOCOPHILLIPS COM | $117.55 | -0.43% | — | — | $285K | 0.04% | — | HELD |
| 92 | VIS | VANGUARD INDUSTRIALS ETF | $339.28 | 0.42% | — | — | $280K | 0.04% | — | HELD |
| 93 | IWM | ISHARES RUSSELL 2000 ETF | $290.88 | 0.80% | — | — | $273K | 0.03% | — | HELD |
| 94 | TSLA | TESLA INC COM | $306.83 | 2.85% | — | — | $271K | 0.03% | — | HELD |
| 95 | UNH | UNITEDHEALTH GROUP INC COM | $424.18 | 0.86% | — | — | $255K | 0.03% | — | HELD |
| 96 | VFH | VANGUARD FINANCIALS ETF | $138.97 | 0.19% | — | — | $245K | 0.03% | — | HELD |
| 97 | SCHW | SCHWAB CHARLES CORP COM | $104.25 | -0.21% | — | — | $244K | 0.03% | — | HELD |
| 98 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.64 | 0.10% | — | — | $242K | 0.03% | — | HELD |
| 99 | MLI | MUELLER INDS INC COM | $67.10 | 2.60% | — | — | $242K | 0.03% | — | HELD |
| 100 | WPC | WP CAREY INC COM | $73.12 | -2.13% | — | — | $235K | 0.03% | — | HELD |
| 101 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | — | — | — | $222K | 0.03% | — | HELD |
| 102 | SLV | ISHARES SILVER TRUST | — | — | — | — | $220K | 0.03% | — | HELD |
| 103 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | — | — | — | $217K | 0.03% | — | HELD |
| 104 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $216K | 0.03% | — | HELD |
| 105 | BK | BANK OF NY MELLON CORP COM | — | — | — | — | $214K | 0.03% | — | HELD |
| 106 | ETN | EATON CORP PLC SHS | — | — | — | — | $209K | 0.03% | — | HELD |
| 107 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $203K | 0.03% | — | HELD |
| 108 | MO | ALTRIA GROUP INC COM | — | — | — | — | $201K | 0.03% | — | HELD |
| 109 | F | FORD MTR CO COM | — | — | — | — | $173K | 0.02% | — | HELD |
| 110 | GERN | GERON CORP COM | — | — | — | — | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001729869-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.