SEC 13F Intelligence

Allied Investment Advisors, LLC / STT

Allied Investment Advisors, LLC’s State Str Corp Position

Does Allied Investment Advisors, LLC own State Str Corp (STT)? Yes128.0K shares worth $16M (+2.32% of its 13F portfolio) as of Q1 2026, down from 128.1K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
128.0K
% of Portfolio
+2.32%
Quarters Held
30
currently held

Position History STT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $15MQ4 ’25: $17MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.0K$16M+2.32%
Q4 2025128.1K$17M+2.55%
Q3 2025126.8K$15M+2.34%
Q2 2025124.4K$13M+2.31%
Q1 2025121.1K$11M+2.06%
Q4 2024117.2K$12M+2.32%
Q3 2024118.8K$11M+2.08%
Q2 2024117.3K$9M+2.04%
Q1 2024115.4K$9M+2.15%
Q4 2023110.3K$9M+2.32%
Q3 2023109.3K$7M+2.19%
Q2 2023106.5K$8M+2.26%
Q1 2023100.9K$8M+2.37%
Q4 202298.5K$8M+2.39%
Q3 202293.5K$6M+2.12%
Q2 202288.5K$5M+1.96%
Q1 202281.2K$7M+2.30%
Q4 202176.4K$7M+2.43%
Q3 202174.7K$6M+2.39%
Q2 202173.1K$6M+2.27%
Q1 202169.9K$6M+2.52%
Q4 202067.8K$5M+2.37%
Q3 202067.1K$4M+2.14%
Q2 202066.0K$4M+2.42%
Q1 202062.1K$3M+2.39%
Q4 201960.9K$5M+2.85%
Q3 201959.9K$4M+2.28%
Q2 201956.0K$3M+2.10%
Q1 201955.3K$4M+2.52%
Q4 201853.4K$3M+2.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allied Investment Advisors, LLC’s full portfolio or all institutional holders of STT.