Allied Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$796,508
Net value change ($000)
+99,102 (14.2%)
New positions
13
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSV 21,347 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 17,537 NEW
VCSH 12,124 NEW
BIV 11,925 NEW
BA 10,657 2919.7%
VHT 7,342 15.7%
AAON 5,756 43.5%
STT 4,616 28.5%
SCHD 3,608 6.5%
VGK 3,378 28.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,446 -100.0%
CAT -6,057 -22.1%
CVX -3,414 -18.0%
SHEL -2,773 -14.9%
TOTALENERGIES SE -2,410 -13.9%
FDX -2,031 -11.6%
LMT -1,743 -12.1%
PEP -894 -7.1%
PFE -527 -4.6%
POWL -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type