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Allied Investment Advisors, LLC

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13F filer, CIK 1729869, BILLINGS, MT

Allied Investment Advisors, LLC reported $796,508,465 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729869-26-000004

Period
2026-06-30
Reported value
$797M
Holdings
110
Top 10 weight
35.76%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+273,991$21.3M
XOMnew+128,268$17.5M
VCSHnew+153,415$12.1M
BIVnew+155,473$11.9M
BAadded+49,083$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-126,408-$21.4M
CATreduced-18,653-$19.9M
AAONreduced-10,279-$1.3M
STTreduced-5,275-$895K
NVDAreduced-2,327-$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001729869-26-000004, largest first. % of portfolio is the value over $796,508,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,454,946 shares; 2025Q1: 1,531,316 shares; 2025Q2: 1,632,590 shares; 2025Q3: 1,708,261 shares; 2025Q4: 1,783,865 shares; 2026Q1: 1,816,625 shares; 2026Q2: 1,871,398 shares 1,871,398$59.3M7.45%+54,773Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,107 shares; 2025Q1: 146,529 shares; 2025Q2: 154,915 shares; 2025Q3: 163,525 shares; 2025Q4: 167,280 shares; 2026Q1: 171,706 shares; 2026Q2: 180,940 shares 180,940$54.1M6.79%+9,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,102 shares; 2025Q1: 62,412 shares; 2025Q2: 62,277 shares; 2025Q3: 64,060 shares; 2025Q4: 64,384 shares; 2026Q1: 66,141 shares; 2026Q2: 68,125 shares 68,125$25.4M3.19%+1,984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,510 shares; 2025Q1: 70,153 shares; 2025Q2: 69,418 shares; 2025Q3: 70,214 shares; 2025Q4: 69,411 shares; 2026Q1: 69,517 shares; 2026Q2: 70,656 shares 70,656$23.1M2.9%+1,139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,767 shares; 2025Q1: 42,984 shares; 2025Q2: 43,731 shares; 2025Q3: 43,509 shares; 2025Q4: 41,070 shares; 2026Q1: 38,736 shares; 2026Q2: 20,083 shares 20,083$21.4M2.69%-18,653Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,991 shares 273,991$21.3M2.68%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,217 shares; 2025Q1: 121,128 shares; 2025Q2: 124,385 shares; 2025Q3: 126,785 shares; 2025Q4: 128,053 shares; 2026Q1: 128,020 shares; 2026Q2: 122,745 shares 122,745$20.8M2.61%-5,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,877 shares; 2025Q1: 22,105 shares; 2025Q2: 22,176 shares; 2025Q3: 21,786 shares; 2025Q4: 21,339 shares; 2026Q1: 20,771 shares; 2026Q2: 20,549 shares 20,549$20.8M2.61%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,464 shares; 2025Q1: 68,905 shares; 2025Q2: 70,181 shares; 2025Q3: 73,313 shares; 2025Q4: 74,534 shares; 2026Q1: 74,483 shares; 2026Q2: 75,978 shares 75,978$19.3M2.42%+1,495Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,714 shares; 2025Q1: 105,654 shares; 2025Q2: 104,349 shares; 2025Q3: 105,624 shares; 2025Q4: 101,038 shares; 2026Q1: 98,897 shares; 2026Q2: 101,187 shares 101,187$19.2M2.41%+2,290Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,348 shares; 2025Q1: 26,875 shares; 2025Q2: 27,369 shares; 2025Q3: 28,366 shares; 2025Q4: 29,184 shares; 2026Q1: 29,442 shares; 2026Q2: 30,107 shares 30,107$19.1M2.4%+665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 294,442 shares; 2025Q1: 307,498 shares; 2025Q2: 310,436 shares; 2025Q3: 319,091 shares; 2025Q4: 320,441 shares; 2026Q1: 326,677 shares; 2026Q2: 334,060 shares 334,060$19M2.39%+7,383Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,983 shares; 2025Q1: 115,411 shares; 2025Q2: 242,984 shares; 2025Q3: 198,652 shares; 2025Q4: 154,562 shares; 2026Q1: 160,040 shares; 2026Q2: 149,761 shares 149,761$19M2.39%-10,279Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,283 shares; 2025Q1: 137,094 shares; 2025Q2: 138,765 shares; 2025Q3: 88,649 shares; 2025Q4: 88,342 shares; 2026Q1: 89,612 shares; 2026Q2: 91,546 shares 91,546$17.9M2.25%+1,934Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,268 shares 128,268$17.5M2.2%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,163 shares; 2025Q1: 197,419 shares; 2025Q2: 196,443 shares; 2025Q3: 200,547 shares; 2025Q4: 200,748 shares; 2026Q1: 202,689 shares; 2026Q2: 209,957 shares 209,957$17.4M2.18%+7,268Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,012 shares; 2025Q1: 234,965 shares; 2025Q2: 249,266 shares; 2025Q3: 259,561 shares; 2025Q4: 268,159 shares; 2026Q1: 272,447 shares; 2026Q2: 279,232 shares 279,232$16.9M2.12%+6,785Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,687 shares; 2025Q1: 181,627 shares; 2025Q2: 185,186 shares; 2025Q3: 191,732 shares; 2025Q4: 196,452 shares; 2026Q1: 200,189 shares; 2026Q2: 204,343 shares 204,343$15.8M1.99%+4,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,107 shares; 2025Q1: 79,380 shares; 2025Q2: 83,112 shares; 2025Q3: 86,751 shares; 2025Q4: 89,975 shares; 2026Q1: 91,770 shares; 2026Q2: 93,947 shares 93,947$15.6M1.96%+2,177Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,804 shares; 2025Q1: 43,445 shares; 2025Q2: 46,222 shares; 2025Q3: 48,534 shares; 2025Q4: 49,710 shares; 2026Q1: 49,005 shares; 2026Q2: 49,256 shares 49,256$15.4M1.94%+251Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,932 shares; 2025Q1: 55,661 shares; 2025Q2: 74,237 shares; 2025Q3: 99,657 shares; 2025Q4: 120,787 shares; 2026Q1: 143,411 shares; 2026Q2: 171,665 shares 171,665$15.2M1.91%+28,254Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,081 shares; 2026Q2: 192,577 shares 192,577$15M1.88%+1,496Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,760 shares; 2025Q1: 80,943 shares; 2025Q2: 80,632 shares; 2025Q3: 83,269 shares; 2025Q4: 84,409 shares; 2026Q1: 86,998 shares; 2026Q2: 90,579 shares 90,579$14.7M1.84%+3,581Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,631 shares; 2025Q1: 55,228 shares; 2025Q2: 57,089 shares; 2025Q3: 59,003 shares; 2025Q4: 60,701 shares; 2026Q1: 62,494 shares; 2026Q2: 66,389 shares 66,389$14.6M1.84%+3,895Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,310 shares; 2025Q1: 137,864 shares; 2025Q2: 142,544 shares; 2025Q3: 149,727 shares; 2025Q4: 155,762 shares; 2026Q1: 162,588 shares; 2026Q2: 172,615 shares 172,615$14.4M1.81%+10,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,706 shares; 2025Q1: 51,170 shares; 2025Q2: 50,475 shares; 2025Q3: 49,590 shares; 2025Q4: 49,150 shares; 2026Q1: 48,195 shares; 2026Q2: 47,590 shares 47,590$13.8M1.73%-605Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,948 shares; 2025Q1: 69,561 shares; 2025Q2: 83,931 shares; 2025Q3: 89,555 shares; 2025Q4: 94,077 shares; 2026Q1: 100,352 shares; 2026Q2: 104,850 shares 104,850$13.7M1.72%+4,498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,149 shares; 2025Q1: 65,898 shares; 2025Q2: 66,623 shares; 2025Q3: 70,370 shares; 2025Q4: 75,132 shares; 2026Q1: 85,202 shares; 2026Q2: 91,467 shares 91,467$13.4M1.68%+6,265Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,812 shares; 2025Q4: 184,659 shares; 2026Q1: 197,732 shares; 2026Q2: 215,880 shares 215,880$13.4M1.68%+18,148Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,078 shares; 2025Q4: 207,648 shares; 2026Q1: 220,267 shares; 2026Q2: 240,449 shares 240,449$12.8M1.61%+20,182Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,715 shares; 2025Q1: 20,544 shares; 2025Q2: 21,160 shares; 2025Q3: 22,764 shares; 2025Q4: 23,593 shares; 2026Q1: 23,927 shares; 2026Q2: 24,963 shares 24,963$12.7M1.6%+1,036Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,613 shares; 2025Q1: 74,179 shares; 2025Q2: 76,036 shares; 2025Q3: 80,573 shares; 2025Q4: 88,679 shares; 2026Q1: 102,510 shares; 2026Q2: 114,079 shares 114,079$12.5M1.57%+11,569Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,415 shares 153,415$12.1M1.52%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,805 shares; 2025Q2: 74,535 shares; 2025Q3: 79,656 shares; 2025Q4: 82,642 shares; 2026Q1: 90,689 shares; 2026Q2: 102,470 shares 102,470$12.1M1.52%+11,781Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,473 shares 155,473$11.9M1.5%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,110 shares; 2025Q1: 63,865 shares; 2025Q2: 68,168 shares; 2025Q3: 73,345 shares; 2025Q4: 76,929 shares; 2026Q1: 81,316 shares; 2026Q2: 86,661 shares 86,661$11.7M1.47%+5,345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,410 shares; 2025Q1: 115,412 shares; 2025Q2: 118,192 shares; 2025Q3: 124,806 shares; 2025Q4: 129,336 shares; 2026Q1: 135,603 shares; 2026Q2: 148,273 shares 148,273$11.6M1.46%+12,670Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,581 shares; 2025Q1: 90,070 shares; 2025Q2: 89,648 shares; 2025Q3: 94,598 shares; 2025Q4: 98,028 shares; 2026Q1: 105,319 shares; 2026Q2: 123,081 shares 123,081$11.2M1.4%+17,762Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 50,917 shares 50,917$11M1.38%+49,083Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,737 shares; 2025Q1: 303,884 shares; 2025Q2: 330,727 shares; 2025Q3: 358,047 shares; 2025Q4: 371,263 shares; 2026Q1: 404,125 shares; 2026Q2: 449,358 shares 449,358$10.8M1.36%+45,233Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,100 shares; 2025Q1: 109,330 shares; 2025Q2: 111,991 shares; 2025Q3: 118,761 shares; 2025Q4: 124,478 shares; 2026Q1: 132,978 shares; 2026Q2: 150,535 shares 150,535$10.8M1.35%+17,557Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,564 shares; 2025Q1: 74,829 shares; 2025Q2: 79,526 shares; 2025Q3: 86,830 shares; 2025Q4: 93,509 shares; 2026Q1: 113,421 shares; 2026Q2: 123,872 shares 123,872$9.96M1.25%+10,451Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,854 shares; 2025Q2: 21,420 shares; 2025Q3: 21,829 shares; 2025Q4: 21,829 shares; 2026Q1: 21,829 shares; 2026Q2: 21,872 shares 21,872$8.09M1.02%+43Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,427 shares; 2025Q2: 67,916 shares; 2025Q3: not reported; 2025Q4: 70,374 shares; 2026Q1: 70,374 shares; 2026Q2: 70,114 shares 70,114$4.08M0.51%-260Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,408 shares; 2025Q1: 103,625 shares; 2025Q2: 105,167 shares; 2025Q3: 29,885 shares; 2025Q4: 28,500 shares; 2026Q1: 26,323 shares; 2026Q2: 24,226 shares 24,226$3.47M0.44%-2,097Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 6,635 shares; 2025Q3: 1,058 shares; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares; 2026Q2: 6,957 shares 6,957$2.56M0.32%+328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,002 shares; 2025Q1: 19,163 shares; 2025Q2: 20,476 shares; 2025Q3: 20,476 shares; 2025Q4: 20,524 shares; 2026Q1: 20,524 shares; 2026Q2: 20,284 shares 20,284$2.3M0.29%-240Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 4,021 shares; 2025Q2: 5,246 shares; 2025Q3: 8,288 shares; 2025Q4: 7,606 shares; 2026Q1: 8,218 shares; 2026Q2: 8,449 shares 8,449$1.84M0.23%+231Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 1,966 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 15,392 shares 15,392$1.84M0.23%+13,468Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,721 shares; 2025Q3: 4,129 shares; 2025Q4: 3,943 shares; 2026Q1: 3,536 shares; 2026Q2: 3,636 shares 3,636$1.82M0.23%+100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,655 shares; 2025Q1: 5,090 shares; 2025Q2: 5,609 shares; 2025Q3: 10,601 shares; 2025Q4: 10,825 shares; 2026Q1: 11,197 shares; 2026Q2: 8,870 shares 8,870$1.77M0.22%-2,327Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,197 shares; 2025Q1: 16,265 shares; 2025Q2: 16,282 shares; 2025Q3: 17,929 shares; 2025Q4: 15,525 shares; 2026Q1: 12,602 shares; 2026Q2: 25,204 shares 25,204$1.42M0.18%+12,602Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,128 shares; 2025Q2: 4,876 shares; 2025Q3: 5,155 shares; 2025Q4: 5,145 shares; 2026Q1: 5,099 shares; 2026Q2: 5,007 shares 5,007$1.41M0.18%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,712 shares; 2026Q1: 3,721 shares; 2026Q2: 3,721 shares 3,721$1.33M0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 1,532 shares; 2025Q2: 1,577 shares; 2025Q3: 1,327 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398$1.31M0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 2,883 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares; 2026Q2: 2,539 shares 2,539$959K0.12%-399Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,331 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares; 2025Q3: 19,101 shares; 2025Q4: 18,527 shares; 2026Q1: 18,527 shares; 2026Q2: 18,577 shares 18,577$958K0.12%+50Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,549 shares; 2025Q1: 5,549 shares; 2025Q2: 5,549 shares; 2025Q3: 5,757 shares; 2025Q4: 5,607 shares; 2026Q1: 5,607 shares; 2026Q2: 5,656 shares 5,656$939K0.12%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,686 shares; 2025Q4: 1,268 shares; 2026Q1: 1,273 shares; 2026Q2: 1,247 shares 1,247$931K0.12%-26Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$914K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 2,265 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,430 shares 2,430$859K0.11%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$838K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,194 shares; 2025Q1: 7,069 shares; 2025Q2: 6,906 shares; 2025Q3: 6,646 shares; 2025Q4: 6,487 shares; 2026Q1: 6,387 shares; 2026Q2: 6,342 shares 6,342$815K0.1%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,403 shares; 2025Q1: 2,434 shares; 2025Q2: 2,527 shares; 2025Q3: 3,267 shares; 2025Q4: 3,141 shares; 2026Q1: 3,248 shares; 2026Q2: 3,223 shares 3,223$768K0.1%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 7,117 shares; 2026Q1: 7,117 shares; 2026Q2: 7,117 shares 7,117$727K0.09%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,806 shares 4,806$726K0.09%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,769 shares; 2025Q1: not reported; 2025Q2: 31,769 shares; 2025Q3: not reported; 2025Q4: 31,769 shares; 2026Q1: 29,669 shares; 2026Q2: 29,669 shares 29,669$710K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,893 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$695K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 7,752 shares; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares; 2026Q1: 7,752 shares; 2026Q2: 7,752 shares 7,752$635K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292$577K0.07%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,480 shares; 2025Q1: 12,699 shares; 2025Q2: 12,722 shares; 2025Q3: 17,048 shares; 2025Q4: 15,600 shares; 2026Q1: 14,078 shares; 2026Q2: 14,158 shares 14,158$546K0.07%+80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,508 shares 4,508$530K0.07%+80Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,567 shares; 2025Q1: 3,552 shares; 2025Q2: 3,652 shares; 2025Q3: 3,689 shares; 2025Q4: 3,706 shares; 2026Q1: 3,714 shares; 2026Q2: 3,732 shares 3,732$522K0.07%+18Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,204 shares; 2025Q1: 22,069 shares; 2025Q2: 22,069 shares; 2025Q3: 22,904 shares; 2025Q4: 22,304 shares; 2026Q1: 22,304 shares; 2026Q2: 22,501 shares 22,501$477K0.06%+197Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,153 shares; 2025Q1: 12,182 shares; 2025Q2: 12,182 shares; 2025Q3: 12,451 shares; 2025Q4: 12,451 shares; 2026Q1: 12,451 shares; 2026Q2: 12,439 shares 12,439$433K0.05%-12Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares; 2026Q2: 1,827 shares 1,827$419K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544$394K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 4,436 shares 4,436$390K0.05%+3,702Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 4,516 shares; 2025Q2: 4,516 shares; 2025Q3: 4,722 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares; 2026Q2: 4,621 shares 4,621$387K0.05%+49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 535 shares; 2025Q3: 1,107 shares; 2025Q4: 1,110 shares; 2026Q1: 1,149 shares; 2026Q2: 677 shares 677$381K0.05%-472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 267 shares; 2025Q3: 326 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 311 shares 311$374K0.05%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$362K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989$335K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 627 shares; 2025Q2: 563 shares; 2025Q3: 502 shares; 2025Q4: 482 shares; 2026Q1: 428 shares; 2026Q2: 446 shares 446$334K0.04%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,116 shares 1,116$302K0.04%-250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$300K0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$297K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413$295K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 396 shares 396$292K0.04%-76Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 2,737 shares 2,737$285K0.04%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 778 shares; 2026Q2: 778 shares 778$280K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 908 shares 908$273K0.03%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$271K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 612 shares 612$255K0.03%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares 1,863$245K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639$244K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares; 2026Q2: 2,449 shares 2,449$242K0.03%+140Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$242K0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$235K0.03%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$222K0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares 4,107$220K0.03%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 4,318 shares 4,318$217K0.03%+304Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$216K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$214K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491$209K0.03%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$203K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$201K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 12,435 shares 12,435$173K0.02%+105Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,959 shares; 2025Q1: 20,959 shares; 2025Q2: 20,959 shares; 2025Q3: 15,959 shares; 2025Q4: 15,959 shares; 2026Q1: 15,959 shares; 2026Q2: 15,959 shares 15,959$20.4K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP126,408$21.4Mshares
POWLPOWELL INDS INC642$347Kshares
FSLRFIRST SOLAR INC1,027$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729869-26-000004 base2026-07-20acceptance time not in the bulk data set