SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Allied Investment Advisors, LLC

CIK 0001729869 · 3409 TRANSTECH WAY, SUITE A, BILLINGS, MT, 59102 · 406-839-2035

Reported Value
$186M
Q3 2020
Positions
46
Filings on Record
30
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Allied Investment Advisors, Llc reported $186M in U.S.-listed holdings across 46 positions for Q3 2020.

Its largest position, VHT, represents 10.4% of the portfolio.

The book was largely unchanged from Q2 2020.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $155MQ4 ’19: $169MQ4 ’19Q1 ’20: $138MQ2 ’20: $174MQ3 ’20: $186MQ4 ’20: $208MQ4 ’20Q1 ’21: $234MQ2 ’21: $266MQ3 ’21: $264MQ4 ’21: $292MQ4 ’21Q1 ’22: $307MQ2 ’22: $279MQ3 ’22: $268MQ4 ’22: $319.8BQ4 ’22Q1 ’23: $323MQ2 ’23: $345MQ3 ’23: $334MQ4 ’23: $368MQ4 ’23Q1 ’24: $414MQ2 ’24: $426MQ3 ’24: $505MQ4 ’24: $496MQ4 ’24Q1 ’25: $527MQ2 ’25: $572MQ3 ’25: $628MQ4 ’25: $647MQ4 ’25Q1 ’26: $697Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$697M100Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$647M102Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$628M97Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$572M87Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$527M86Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M79Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$505M74Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$426M74Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M70Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M63Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M58Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M59Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M58Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$319.8B57Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M55Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M55Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M62Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M61Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M56Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$266M56Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$234M52Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M49Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M46Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M46Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M44Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M45Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M46Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M48Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M45Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M43Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.