Funds › Allen Investment Management, LLC
Allen Investment Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 225 positions worth $8.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$8.8B
+$414.8M (4.9%) vs Q2 2026
Positions
225
227 in Q2 2026
Top 10 share
42.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 2.26M | $563.2M | 6.4% | -2.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 938,335 | $481.3M | 5.4% | -2.0% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 655,212 | $475.1M | 5.4% | +8.1% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 1.26M | $427.7M | 4.8% | -3.0% | 13F ↗ |
| 5 | SCHW Charles Schwab Corporation | 3.28M | $320.6M | 3.6% | -3.9% | 13F ↗ |
| 6 | V Visa Inc. | 884,521 | $317.8M | 3.6% | -3.3% | 13F ↗ |
| 7 | UNH UnitedHealth Group Incorporated | 828,566 | $304.2M | 3.4% | -5.4% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 626,949 | $286.0M | 3.2% | -2.4% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 1.20M | $274.9M | 3.1% | -6.4% | 13F ↗ |
| 10 | GEV GE Vernova Inc. | 276,725 | $263.0M | 3.0% | -3.3% | 13F ↗ |
| 11 | Alps ETF Tr Alerian Mlp | 4.90M | $254.4M | 2.9% | +10.4% | 13F ↗ |
| 12 | Invesco Qqq Tr | 338,935 | $250.7M | 2.8% | +4.4% | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 580,922 | $221.2M | 2.5% | +9.3% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Energ Etf | 3.39M | $208.7M | 2.4% | +17.0% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 576,922 | $202.6M | 2.3% | -1.1% | 13F ↗ |
| 16 | MCO Moody's Corporation | 437,565 | $198.7M | 2.2% | -19.7% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 497,020 | $186.0M | 2.1% | -12.2% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 260,846 | $182.8M | 2.1% | +0.5% | 13F ↗ |
| 19 | BA Boeing Company | 847,130 | $157.6M | 1.8% | -9.5% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 202,716 | $154.6M | 1.7% | +2.3% | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 521,295 | $138.0M | 1.6% | -0.2% | 13F ↗ |
| 22 | Vanguard Star Fds | 1.57M | $133.6M | 1.5% | +12.7% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 1.78M | $125.6M | 1.4% | +3.7% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 66,785 | $121.0M | 1.4% | +2.0% | 13F ↗ |
| 25 | NET Cloudflare, Inc. | 333,810 | $115.9M | 1.3% | +1.7% | 13F ↗ |
| 26 | APO Apollo Global Management, Inc. | 992,381 | $115.2M | 1.3% | -11.2% | 13F ↗ |
| 27 | AAPL Apple Inc. | 305,068 | $101.6M | 1.1% | -3.0% | 13F ↗ |
| 28 | PANW Palo Alto Networks, Inc. | 226,514 | $90.0M | 1.0% | +40.3% | 13F ↗ |
| 29 | iShares Tr Core S&P Ttl Stk | 522,208 | $86.8M | 1.0% | +190% | 13F ↗ |
| 30 | AMD Advanced Micro Devices, Inc. | 133,786 | $81.8M | 0.9% | +2.7% | 13F ↗ |
| 31 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 388,728 | $80.9M | 0.9% | +32.2% | 13F ↗ |
| 32 | SHOP Shopify Inc. | 529,642 | $78.6M | 0.9% | +2.0% | 13F ↗ |
| 33 | W Wayfair Inc. | 738,750 | $75.8M | 0.9% | -1.4% | 13F ↗ |
| 34 | SNOW Snowflake Inc. | 191,323 | $65.0M | 0.7% | +0.2% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Util Etf | 1.60M | $63.0M | 0.7% | +52.3% | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 443,055 | $59.4M | 0.7% | Unchanged | 13F ↗ |
| 37 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 968,261 | $57.4M | 0.6% | +9.4% | 13F ↗ |
| 38 | MU Micron Technology, Inc. | 48,604 | $51.8M | 0.6% | +2.9% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 156,436 | $51.8M | 0.6% | +0.5% | 13F ↗ |
| 40 | MELI MercadoLibre, Inc. | 28,538 | $49.3M | 0.6% | -16.2% | 13F ↗ |
| 41 | Vanguard Whitehall Fds High Div Yld | 313,677 | $48.7M | 0.6% | +17.0% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 258,556 | $48.4M | 0.5% | +159% | 13F ↗ |
| 43 | iShares Tr Core Msci Total | 482,142 | $45.8M | 0.5% | +0.3% | 13F ↗ |
| 44 | NU Nu Holdings Ltd. | 3.61M | $45.7M | 0.5% | +1.9% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 626,901 | $44.0M | 0.5% | +15311% | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 811,916 | $38.5M | 0.4% | +20.5% | 13F ↗ |
| 47 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 744,268 | $35.2M | 0.4% | -2.6% | 13F ↗ |
| 48 | ARCC Ares Capital Corporation | 1.82M | $34.8M | 0.4% | -25.3% | 13F ↗ |
| 49 | Vanguard Specialized Funds Div App Etf | 136,672 | $31.9M | 0.4% | +5.1% | 13F ↗ |
| 50 | LRCX Lam Research Corporation | 94,408 | $31.0M | 0.4% | +1.8% | 13F ↗ |
Showing the top 50 of 225 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 51 added to, 47 trimmed, 6 exited, 123 unchanged. By estimated dollars.
New positions (4)
Added to (51)
| iShares Tr Core S&P Ttl Stk | 522,208 | +190% | $56.9M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 626,901 | +15311% | $43.7M |
| META Meta Platforms, Inc. | 655,212 | +8.1% | $35.5M |
| Select Sector Spdr Tr St Str Energ Etf | 3.39M | +17.0% | $30.3M |
| PLTR Palantir Technologies Inc. | 258,556 | +159% | $29.7M |
| PANW Palo Alto Networks, Inc. | 226,514 | +40.3% | $25.8M |
| Alps ETF Tr Alerian Mlp | 4.90M | +10.4% | $24.0M |
| Select Sector Spdr Tr St Str Util Etf | 1.60M | +52.3% | $21.6M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 388,728 | +32.2% | $19.7M |
| GLD SPDR Gold Shares · Gold Shs | 580,922 | +9.3% | $18.9M |
Trimmed (47)
| MCO Moody's Corporation | 437,565 | -19.7% | -$48.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 497,020 | -12.2% | -$25.8M |
| NVDA NVIDIA Corporation | 1.20M | -6.4% | -$18.7M |
| UNH UnitedHealth Group Incorporated | 828,566 | -5.4% | -$17.5M |
| CPNG Coupang, Inc. · Common Stocks | 18,165 | -98.6% | -$17.2M |
| BA Boeing Company | 847,130 | -9.5% | -$16.6M |
| APO Apollo Global Management, Inc. | 992,381 | -11.2% | -$14.6M |
| AMZN Amazon.com, Inc. | 2.26M | -2.4% | -$14.0M |
| GOOG Alphabet Inc. Class C | 1.26M | -3.0% | -$13.2M |
| SCHW Charles Schwab Corporation | 3.28M | -3.9% | -$13.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 225 | $8.8B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 227 | $8.4B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 221 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 220 | $9.0B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 202 | $9.0B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 199 | $9.2B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 199 | $8.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer