Titelia

Holdings of Allied Investment Advisors, LLC

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Net assets
-
Positions
97 in 2 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,816,62555.7M $
2VANGUARD WORLD FUND 171,70646.8M $
3CATERPILLAR INC 38,73627.4M $
4Microsoft Corp 66,14124.5M $
5Exxon Mobil Corp 126,40821.4M $
6JPMorgan Chase & Co 69,51720.4M $
7RTX Corp 98,89719.1M $
8Chevron Corp 91,77019M $
9SHELL PLC 200,18918.6M $
10Johnson & Johnson 74,48318.2M $
11VANGUARD WORLD FUND 89,61217.8M $
12Goldman Sachs Group Inc/The 20,77117.6M $
13FedEx Corp 49,00517.5M $
14Deere & Co 29,44216.6M $
15State Street Corp 128,02016.2M $
16Wells Fargo & Co 202,68916.1M $
17Bank of America Corp 326,67715.9M $
18Lowe's Cos Inc 62,49414.8M $
19Lockheed Martin Corp 23,92714.5M $
20US Bancorp 272,44714.2M $
21AAON Inc 160,04013.2M $
223M Co 86,99812.6M $
23PepsiCo Inc 81,31612.6M $
24Procter & Gamble Co/The 85,20212.3M $
25Apple Inc 48,19512.2M $
26Target Corp 100,35212.2M $
27Realty Income Corp 197,73212.1M $
28Vanguard FTSE Europe ETF 143,41111.8M $
29Sysco Corp 162,58811.6M $
30Pfizer Inc 404,12511.3M $
31Abbott Laboratories 105,31910.8M $
32Otis Worldwide Corp 132,97810.2M $
33Kimberly-Clark Corp 102,5109.9M $
34GENUINE PARTS COMPANY 90,6899.6M $
35DIAGEO PLC 113,4218.4M $
36Vanguard Total Stock Market ETF 21,8297M $
37iShares MSCI Global Metals & Mining Producers ETF 70,3744M $
38Emerson Electric Co 26,3233.4M $
39SPDR Gold Shares 6,6292.9M $
40Walmart Inc 20,5242.6M $
41NVIDIA Corp 11,1972M $
42Berkshire Hathaway Inc 3,5361.7M $
43Vanguard Value ETF 8,2181.6M $
44Berkshire Hathaway Inc 21.4M $
45Costco Wholesale Corp 1,3981.4M $
46Vanguard Information Technology ETF 1,9241.3M $
47PROSHARES TRUST 12,6021.3M $
48INTERNATIONAL BUSINESS MACHINES CORP 5,0991.2M $
49Alphabet Inc 3,7211.1M $
50Broadcom Inc 2,938909.3K $
51INVESCO EXCHANGE-TRADED FUND TRUST II 12,200892.3K $
52SPDR S&P 500 ETF TRUST 1,273827.9K $
53Glacier Bancorp Inc 18,527827.6K $
54Merck & Co Inc 6,387768.3K $
55Alphabet Inc 2,424695.3K $
56Amazon.com Inc 3,248676.5K $
57Everus Construction Group Inc 5,607662K $
58Meta Platforms Inc 1,149657.4K $
59Home Depot Inc/The 1,971648.2K $
60STARBUCKS CORP 7,117637.6K $
61Eagle Bancorp Montana Inc 29,669610.6K $
62DIMENSIONAL ETF TRUST 7,752549.7K $
63AbbVie Inc 2,292498.5K $
64First Interstate BancSystem Inc 14,078470.2K $
65MDU Resources Group Inc 22,304462.1K $
66McDonald's Corp 1,366424.5K $
67Citigroup Inc 3,714421.2K $
68McKesson Corp 479414.5K $
69SCHWAB STRATEGIC TRUST 12,451379.8K $
70Knife River Corp 4,572373.3K $
71Boeing Co/The 1,834365K $
72ConocoPhillips 2,737361.3K $
73POWELL INDUSTRIES INC 642347.4K $
74CISCO SYSTEMS INC 4,428343.6K $
75STEEL DYNAMICS INC 1,827328.9K $
76Oracle Corp 2,050301.6K $
77American Express Co 989299.2K $
78Advanced Micro Devices Inc 1,443293.5K $
79Eli Lilly & Co 312286.5K $
80iShares Silver Trust 4,107279.9K $
81iShares Core S&P 500 ETF 428279.6K $
82Carlisle Cos Inc 820273.6K $
83Invesco QQQ Trust Series 1 472272.4K $
84Vanguard Mega Cap Growth ETF 734269.7K $
85Charles Schwab Corp/The 2,639248K $
86VANGUARD WORLD FUND 778242.9K $
87iShares Russell 2000 ETF 948235.1K $
88iShares Core U.S. Aggregate Bond ETF 2,309229.2K $
89VANGUARD WORLD FUND 1,863225.1K $
90WP Carey Inc 3,281223K $
91Cummins Inc 413222.2K $
92Mueller Industries Inc 1,967217.9K $
93Corning Inc 1,544209.9K $
94First Solar Inc 1,027202.6K $
95VANGUARD MALVERN FUNDS 4,014200.5K $
96Ford Motor Co 12,330142.3K $
97Geron Corp 15,95923.8K $

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Sector breakdown

  • Industrials 18.6 %
  • Financials 15.9 %
  • Consumer staples 9.0 %
  • Health care 6.5 %
  • Technology 6.4 %
  • Energy 6.2 %
  • Consumer discretionary 4.5 %
  • Real estate 1.8 %
  • Communication 0.4 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 30.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • United Kingdom 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95628.9M $95.87 %
2United Kingdom227.1M $4.13 %
Cite this page

Titelia. "Holdings of Allied Investment Advisors, LLC". https://titelia.com/en/funds/US13F1729869