Allied Investment Advisors, LLC Portfolio Holdings
Q3 2025•97 long positions•$628.3M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.6M 7.42% | +$2.1M Bought | — 1.7M shares | 1.6M → 1.7M +$2.1M | +4.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.5M 6.76% | +$2.2M Bought | — 163.5K shares | 154.9K → 163.5K +$2.2M | +5.56% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $33.2M 5.28% | +$923.5K Bought | 0.001% 64.1K shares | 62.3K → 64.1K +$923.5K | +2.86% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $22.1M 3.52% | +$251.1K Bought | 0.003% 70.2K shares | 69.4K → 70.2K +$251.1K | +1.15% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $20.8M 3.3% | -$105.9K Sold | 0.009% 43.5K shares | 43.7K → 43.5K −$105.9K | -0.51% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $18.6M 2.95% | -$4.1M Sold | 0.244% 198.7K shares | 243.0K → 198.7K −$4.1M | -18.24% | $7.6B Mid Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $17.7M 2.81% | +$213.3K Bought | 0.008% 105.6K shares | 104.3K → 105.6K +$213.3K | +1.22% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $17.3M 2.76% | -$310.6K Sold | 0.007% 21.8K shares | 22.2K → 21.8K −$310.6K | -1.76% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $16.8M 2.68% | +$344.0K Bought | 0.006% 200.5K shares | 196.4K → 200.5K +$344.0K | +2.09% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.8M 2.67% | -$9.5M Sold | — 88.6K shares | 138.8K → 88.6K −$9.5M | -36.12% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $16.5M 2.62% | +$446.5K Bought | 0.004% 319.1K shares | 310.4K → 319.1K +$446.5K | +2.79% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $14.8M 2.36% | +$481.0K Bought | 0.011% 59.0K shares | 57.1K → 59.0K +$481.0K | +3.35% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $14.7M 2.34% | +$278.4K Bought | 0.045% 126.8K shares | 124.4K → 126.8K +$278.4K | +1.93% | $32.9B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $13.9M 2.21% | +$551.5K Bought | 0.003% 123.0K shares | 118.1K → 123.0K +$551.5K | +4.14% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $13.7M 2.18% | +$468.2K Bought | — 191.7K shares | 185.2K → 191.7K +$468.2K | +3.53% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 2.16% | +$580.7K Bought | 0.003% 73.3K shares | 70.2K → 73.3K +$580.7K | +4.46% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $13.5M 2.14% | +$565.1K Bought | 0.004% 86.8K shares | 83.1K → 86.8K +$565.1K | +4.38% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $13.0M 2.06% | +$455.9K Bought | 0.01% 28.4K shares | 27.4K → 28.4K +$455.9K | +3.64% | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $12.9M 2.06% | +$409.2K Bought | 0.016% 83.3K shares | 80.6K → 83.3K +$409.2K | +3.27% | $82.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $12.7M 2.02% | +$663.0K Bought | 0.005% 94.6K shares | 89.6K → 94.6K +$663.0K | +5.52% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $12.6M 2.01% | -$225.3K Sold | 0.0% 49.6K shares | 50.5K → 49.6K −$225.3K | -1.75% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $12.5M 2.0% | +$497.6K Bought | 0.017% 259.6K shares | 249.3K → 259.6K +$497.6K | +4.13% | $75.2B Large Cap | Q4 2017 Held for 7y 11m | |
Food Distribution Consumer Defensive | $12.3M 1.96% | +$591.4K Bought | 0.031% 149.7K shares | 142.5K → 149.7K +$591.4K | +5.04% | $39.4B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $11.9M 1.89% | +$629.9K Bought | 0.01% 124.8K shares | 118.2K → 124.8K +$629.9K | +5.6% | $122.16B Large Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $11.4M 1.82% | +$545.2K Bought | 0.021% 48.5K shares | 46.2K → 48.5K +$545.2K | +5.0% | $55.6B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $11.4M 1.81% | +$800.7K Bought | 0.01% 22.8K shares | 21.2K → 22.8K +$800.7K | +7.58% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $11.0M 1.76% | +$709.8K Bought | 0.057% 79.7K shares | 74.5K → 79.7K +$709.8K | +6.87% | $19.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $10.9M 1.73% | +$10.9M New | 0.02% 178.8K shares | 0 → 178.8K +$10.9M | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $10.9M 1.73% | +$619.0K Bought | 0.03% 118.8K shares | 112.0K → 118.8K +$619.0K | +6.05% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $10.8M 1.72% | +$575.7K Bought | 0.003% 70.4K shares | 66.6K → 70.4K +$575.7K | +5.62% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $10.7M 1.71% | +$517.6K Bought | — 179.9K shares | 171.2K → 179.9K +$517.6K | +5.06% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.3M 1.64% | +$727.1K Bought | 0.005% 73.3K shares | 68.2K → 73.3K +$727.1K | +7.59% | $192.27B Large Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $10.0M 1.59% | +$564.1K Bought | 0.024% 80.6K shares | 76.0K → 80.6K +$564.1K | +5.97% | $41.3B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $9.5M 1.51% | +$9.5M New | 0.035% 196.1K shares | 0 → 196.1K +$9.5M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $9.1M 1.45% | +$696.1K Bought | 0.006% 358.0K shares | 330.7K → 358.0K +$696.1K | +8.26% | $144.87B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $8.3M 1.32% | +$697.0K Bought | — 86.8K shares | 79.5K → 86.8K +$697.0K | +9.18% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $8.0M 1.28% | +$504.5K Bought | 0.02% 89.6K shares | 83.9K → 89.6K +$504.5K | +6.7% | $40.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 1.27% | +$2.0M Bought | — 99.7K shares | 74.2K → 99.7K +$2.0M | +34.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.14% | +$134.2K Bought | — 21.8K shares | 21.4K → 21.8K +$134.2K | +1.91% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.9M 0.624% | -$9.9M Sold | 0.005% 29.9K shares | 105.2K → 29.9K −$9.9M | -71.58% | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.336% | — | 0.0% 20.5K shares | — | — | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.33% | +$205.1K Bought | 0.0% 4.1K shares | 3.7K → 4.1K +$205.1K | +10.96% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.0M 0.315% | +$931.4K Bought | 0.0% 10.6K shares | 5.6K → 10.6K +$931.4K | +89.0% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.294% | +$169.8K Bought | — 17.9K shares | 16.3K → 17.9K +$169.8K | +10.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.246% | +$567.3K Bought | — 8.3K shares | 5.2K → 8.3K +$567.3K | +57.99% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.24% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.5M 0.231% | +$78.7K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$78.7K | +5.72% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.229% | -$31.4K Sold | — 1.9K shares | 2.0K → 1.9K −$31.4K | -2.14% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.195% | -$231.4K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$231.4K | -15.85% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.179% | +$355.7K Bought | — 1.7K shares | 1.2K → 1.7K +$355.7K | +46.35% | — — | Q4 2023 Held for 1y 11m |
