Institutional Fund
Allied Investment Advisors, LLC
Billings, MTCIK 17298695 filings on record
Portfolio Value
$697.41M
Q1 2026
Holdings
100
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+7.8%
from $646.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.0%
- Vanguard World Fd6.7%
- Caterpillar Inc3.9%
- Microsoft Corp3.5%
- Exxon Mobil Corp3.1%
- Jpmorgan Chase & Co.2.9%
- Other71.9%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.82M | $55.73M | 8.0% | +32.8K | Added |
| 2 | Vanguard World Fd | 171.7K | $46.76M | 6.7% | +4.4K | Added |
| 3 | Caterpillar Inc | 38.7K | $27.44M | 3.9% | −2.3K | Reduced |
| 4 | Microsoft Corp | 66.1K | $24.48M | 3.5% | +1.8K | Added |
| 5 | Exxon Mobil Corp | 126.4K | $21.45M | 3.1% | +217 | Added |
| 6 | Jpmorgan Chase & Co. | 69.5K | $20.45M | 2.9% | +106 | Added |
| 7 | Rtx Corporation | 98.9K | $19.08M | 2.7% | −2.1K | Reduced |
| 8 | Chevron Corp New | 91.8K | $18.99M | 2.7% | +1.8K | Added |
| 9 | Shell PLC | 200.2K | $18.62M | 2.7% | +3.7K | Added |
| 10 | Johnson & Johnson | 74.5K | $18.21M | 2.6% | −51 | Reduced |
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