Allied Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $527.4MLatest: 2025Q1

Allied Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "ECG",
  "HD",
  "MCD",
  null,
  "GERN",
  "GBCI",
  "EMR",
  "META",
  null,
  "RVYL",
  "MDT",
  "MSFT",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "MDU",
  null,
  "TTE",
  null,
  "F",
  "DEO",
  "KNF",
  "AMZN",
  null,
  "AAON",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  null,
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "OTIS",
  null,
  "SYY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "C",
  "COP",
  "COST",
  "DE",
  null,
  "IJJ",
  "STT",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 86
Total Value: 527446520
Accession Number: 0001729869-25-000004
Form Type: 13F-HR
CIK: allied-investment-advisors
Manager Name: Allied-Investment-Advisors

Data Enrichment

90% identified

77 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $527.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:1.5M

Value:$42.8M

% of Portfolio:8.1% ($42.8M/$527.4M)

92204A504

VHT|92204A504

Shares:146.5K

Value:$38.8M

% of Portfolio:7.4% ($38.8M/$527.4M)

MICROSOFT CORP

MSFT|594918104

Shares:62.4K

Value:$23.4M

% of Portfolio:4.4% ($23.4M/$527.4M)

92204A876

Shares:137.1K

Value:$23.4M

% of Portfolio:4.4% ($23.4M/$527.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:70.2K

Value:$17.2M

% of Portfolio:3.3% ($17.2M/$527.4M)

CATERPILLAR INC

CAT|149123101

Shares:43.0K

Value:$14.2M

% of Portfolio:2.7% ($14.2M/$527.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:197.4K

Value:$14.2M

% of Portfolio:2.7% ($14.2M/$527.4M)

RTX Corp

RTX|75513E101

Shares:105.7K

Value:$14.0M

% of Portfolio:2.7% ($14.0M/$527.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:115.3K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$527.4M)

Shell plc

SHEL|780259305

Shares:181.6K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$527.4M)

CHEVRON CORP

CVX|166764100

Shares:79.4K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$527.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:55.2K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$527.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:307.5K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$527.4M)

DEERE & CO

DE|244199105

Shares:26.9K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$527.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:22.1K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$527.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:90.1K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$527.4M)

3M CO

MMM|88579Y101

Shares:80.9K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$527.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:68.9K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$527.4M)

Apple Inc.

AAPL|037833100

Shares:51.2K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$527.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:103.6K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$527.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.5M	QoQ +5.24% (+76.4K) YoY +58280.32% (+1.5M)	All Managers (Combined)	$42.8M	8.1% ($42.8M/$527.4M)	QoQ +7.71% (+$3.1M) YoY +20144.54% (+$42.6M)
(VHTcusip92204A504)	146.5K	QoQ +6.87% (+9.4K) YoY +11.62% (+15.3K)	All Managers (Combined)	$38.8M	7.4% ($38.8M/$527.4M)	QoQ +11.52% (+$4.0M) YoY +9.23% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	62.4K	QoQ +2.14% (-1.3K) YoY +1.43% (-884)	All Managers (Combined)	$23.4M	4.4% ($23.4M/$527.4M)	QoQ -9.03% (-$2.3M) YoY -9.49% (-$2.5M)
(cusip92204A876)✕	137.1K	QoQ +4.42% (+5.8K) YoY +8.02% (+10.2K)	All Managers (Combined)	$23.4M	4.4% ($23.4M/$527.4M)	QoQ +9.14% (+$2.0M) YoY +29.41% (+$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.2K	QoQ +0.92% (+643) YoY -4.88% (-3.6K)	All Managers (Combined)	$17.2M	3.3% ($17.2M/$527.4M)	QoQ +3.27% (+$546.3K) YoY +16.48% (-$2.4M)
CATERPILLAR INC(CATcusip149123101)	43.0K	QoQ +2.91% (-1.2K) YoY -1.21% (-527)	All Managers (Combined)	$14.2M	2.7% ($14.2M/$527.4M)	QoQ -6.43% (-$975.3K) YoY -11.08% (-$1.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	197.4K	QoQ -0.37% (-744) YoY -4.72% (-9.8K)	All Managers (Combined)	$14.2M	2.7% ($14.2M/$527.4M)	QoQ +1.82% (-$253.7K) YoY +18.00% (-$2.2M)
RTX Corp(RTXcusip75513E101)	105.7K	QoQ +2.86% (+2.9K) YoY +3.87% (+3.9K)	All Managers (Combined)	$14.0M	2.7% ($14.0M/$527.4M)	QoQ +17.74% (+$2.1M) YoY +41.07% (+$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	115.3K	QoQ +6.34% (+6.9K) YoY +9.54% (+10.0K)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$527.4M)	QoQ +17.57% (+$2.0M) YoY +12.07% (+$1.5M)
Shell plc(SHELcusip780259305)	181.6K	QoQ +4.57% (+7.9K) YoY +5.94% (+10.2K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$527.4M)	QoQ +22.31% (+$2.4M) YoY +15.80% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	79.4K	QoQ +4.30% (+3.3K) YoY +11.07% (+7.9K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$527.4M)	QoQ +20.46% (+$2.3M) YoY +17.80% (+$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	55.2K	QoQ +4.93% (-2.6K) YoY +7.85% (-4.0K)	All Managers (Combined)	$12.9M	2.4% ($12.9M/$527.4M)	QoQ -0.83% (-$108.5K) YoY -1.25% (-$163.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	307.5K	QoQ +4.43% (-13.1K) YoY +5.86% (+17.0K)	All Managers (Combined)	$12.8M	2.4% ($12.8M/$527.4M)	QoQ -0.84% (-$108.8K) YoY +16.49% (+$1.8M)
DEERE & CO(DEcusip244199105)	26.9K	QoQ +2.00% (+527) YoY +6.29% (+1.6K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$527.4M)	QoQ +12.98% (+$1.5M) YoY +21.46% (+$2.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	22.1K	QoQ +1.04% (-228) YoY -4.81% (-1.1K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$527.4M)	QoQ -3.60% (-$451.5K) YoY +24.49% (-$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	90.1K	QoQ +4.02% (+3.5K) YoY +13.17% (+10.5K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$527.4M)	QoQ +22.00% (+$2.2M) YoY +32.08% (+$2.9M)
3M CO(MMMcusip88579Y101)	80.9K	QoQ +2.77% (+2.2K) YoY +17.97% (+12.3K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$527.4M)	QoQ +16.91% (+$1.7M) YoY +63.34% (+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	68.9K	QoQ +10.31% (+6.4K) YoY +20.79% (+11.9K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$527.4M)	QoQ +26.49% (+$2.4M) YoY +26.63% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	51.2K	QoQ -38.86% (-32.5K) YoY -38.33% (-31.8K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$527.4M)	QoQ -45.77% (-$9.6M) YoY -20.11% (-$2.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	103.6K	QoQ +3.20% (-3.2K) YoY +3.74% (+3.7K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$527.4M)	QoQ -8.69% (-$1.1M) YoY +0.28% (+$32.4K)