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Allied Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,058,676,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SHORT-TERM BOND ETF · ETF · 921937827 · shares: $136,367,200
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $80,388,368
- VANGUARD INTERMEDIATE-TERM BOND ETF · ETF · 921937819 · shares: $65,344,418
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $50,125,082
- VANGUARD HEALTH CARE ETF · ETF · 92204A504 · shares: $45,904,614
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,041,575
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $23,445,547
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $21,064,086
- DEERE & CO COM · Stock · 244199105 · shares: $20,184,778
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $20,067,290
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | 219350105 | — | 1,544 shares | $237,405 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,494 shares | $235,783 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 641 shares | $235,151 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 4,107 shares | $223,873 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 852 shares | $217,524 |
| INTEL CORP COM | Stock | 458140100 | — | 1,807 shares | $217,256 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,480 shares | $214,052 |
| WP CAREY INC COM | REIT | 92936U109 | — | 3,281 shares | $212,051 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 3,752 shares | $209,587 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 800 shares | $206,448 |
| FORD MTR CO COM | Stock | 345370860 | — | 12,438 shares | $150,002 |
| GERON CORP COM | Stock | 374163103 | — | 15,959 shares | $19,630 |