Allen Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Allen Investment Management, LLC reported 227 stock positions worth $8.4 billion. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Unitedhealth (UNH, 4.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 49 and reduced 66. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +90%) and the biggest sale S&P Global (SPGI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001326234
- Portfolio Value
- $8.4B (Q2 2026)
- SEC Filing
- 0001214659-26-009633 ↗ filed Aug 5, 2026
Holdings Value
Holdings 227 stocks · $8.4B
| AMZN Amazon.com Inc. | 6.55% | 2,316,405 | $552.1M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 5.43% | 1,293,853 | $457.2M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 4.32% | 876,259 | $364.2M | Reduce -20.2% |
| MSFT Microsoft Corp. | 4.24% | 957,008 | $357.0M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 4.05% | 606,318 | $341.5M | Reduce -13.9% |
| GEV GE Vernova Inc. | 3.99% | 286,069 | $336.1M | Reduce -26.4% |
| SCHW Schwab (charles) Corp. | 3.74% | 3,414,852 | $315.1M | Reduce -35.9% |
| V Visa Inc. Class A | 3.72% | 914,620 | $313.8M | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.64% | 642,057 | $306.6M | Add +90.4% |
| NVDA Nvidia Corp. | 3.05% | 1,285,501 | $257.2M | Add +86.4% |
| MCO Moody's Corp. | 2.93% | 544,862 | $246.8M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 324,498 | $239.0M | Add +2.9% |
| AMLP Alerian MLP ETF | 2.73% | 4,440,395 | $230.2M | Add +10.9% |
| AVGO Broadcom Inc. | 2.61% | 583,292 | $220.3M | Add +94.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 565,944 | $209.4M | Reduce -4.8% |
| BA The Boeing Co. | 2.41% | 936,436 | $202.7M | Reduce -21.5% |
| GLD SPDR Gold Shares | 2.32% | 531,354 | $195.7M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 2.12% | 259,574 | $178.3M | Add +0.8% |
| XLE SS Energy Select Sector | 1.83% | 2,900,688 | $154.1M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 198,237 | $148.0M | Add +7.0% |
| APO Apollo Global Management Inc. | 1.57% | 1,118,010 | $132.3M | Reduce -49.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.55% | 65,485 | $130.3M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 1,715,180 | $122.2M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 1.42% | 1,395,132 | $119.3M | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 130,570 | $99.6M | Reduce -24.9% |
| AAPL Apple Inc. | 1.08% | 314,359 | $91.0M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.96% | 328,347 | $80.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.90% | 130,282 | $75.7M | Reduce -31.5% |
| W Wayfair Inc. Class A | 0.82% | 749,250 | $69.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 293,951 | $62.5M | Add +26.3% |
| SHOP Shopify Inc. Class A | 0.70% | 519,490 | $59.3M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.69% | 34,063 | $57.8M | Reduce -23.1% |
| PANW Palo Alto Networks Inc. | 0.65% | 161,489 | $55.0M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.65% | 47,219 | $54.5M | Reduce -26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 885,250 | $52.8M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 155,655 | $51.0M | Add +0.1% |
| SNOW Snowflake Inc. | 0.58% | 191,020 | $48.6M | Add +2905.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 1,049,444 | $47.6M | Add +316.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 3,543,361 | $47.3M | Reduce -16.1% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 480,805 | $45.9M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.54% | 2,441,585 | $45.2M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.52% | 443,055 | $44.0M | Reduce -29.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 268,026 | $42.4M | Add +63.2% |
| GBDC Golub Capital BDC Inc. | 0.49% | 3,174,058 | $40.9M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.48% | 92,737 | $40.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 673,531 | $34.1M | Add +0.0% |
| BX Blackstone Inc. | 0.38% | 269,033 | $31.7M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 129,983 | $30.8M | Add +11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 381,615 | $30.2M | Reduce -20.6% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 179,994 | $29.6M | Reduce -26.7% |
| IWB iShares Russell 1000 ETF | 0.35% | 71,104 | $29.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.34% | 114,149 | $29.0M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.34% | 315,684 | $29.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 80,505 | $28.8M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 183,243 | $28.8M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 55,744 | $27.9M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 764,433 | $25.4M | Reduce -14.3% |
| CIEN Ciena Corp. | 0.30% | 51,513 | $25.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 301,467 | $24.9M | Reduce -23.7% |
| EWJ iShares MSCI Japan ETF | 0.29% | 262,219 | $24.5M | Add +14.8% |
| TSLX Sixth Street Specialty Lendi | 0.28% | 1,368,939 | $23.5M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.27% | 31,702 | $22.8M | No change |
| CPNG Coupang Inc. | 0.26% | 1,258,000 | $21.9M | Reduce -23.4% |
| LITE Lumentum Holdings Inc. | 0.25% | 24,698 | $21.2M | New |
| AUR Aurora Innovation Inc. | 0.25% | 3,045,615 | $20.8M | Add +198.0% |
| COIN Coinbase Global Inc. Class A | 0.24% | 138,439 | $20.2M | Reduce -15.1% |
| WMT Walmart Inc. | 0.24% | 178,668 | $20.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.23% | 237,244 | $19.3M | Add +0.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.23% | 596,285 | $19.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.19% | 281,813 | $16.4M | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 35,363 | $15.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 153,824 | $14.9M | Reduce -54.9% |
| MA Mastercard Inc. Class A | 0.18% | 28,800 | $14.8M | Reduce -9.9% |
| BXSL Blackstone Secured Lending F | 0.16% | 579,652 | $13.7M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 108,261 | $13.4M | Reduce -6.1% |
| VFH Vanguard Financials ETF | 0.15% | 95,861 | $12.6M | No change |
| GD General Dynamics Corp. | 0.15% | 34,523 | $12.2M | No change |
| DES Wisdomtree US Smallcap Divid | 0.14% | 293,475 | $11.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 99,699 | $11.6M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.14% | 72,973 | $11.4M | No change |
| LLY Eli Lilly & Co. | 0.12% | 8,613 | $10.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 69,698 | $10.2M | Reduce -0.2% |
| AFRM Affirm Holdings Inc. | 0.11% | 116,683 | $9.5M | No change |
| OBDC Blue Owl Capital Corp. | 0.11% | 861,454 | $9.4M | Reduce -4.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.11% | 219,011 | $9.2M | Add +43.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 30,007 | $9.1M | Add +27.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 300,971 | $9.0M | No change |
| CARG Cargurus Inc. | 0.10% | 257,827 | $8.8M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 55,889 | $8.3M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.09% | 61,533 | $7.5M | Reduce -14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 10 | $7.5M | No change |
| HD Home Depot Inc. | 0.09% | 21,091 | $7.4M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 30,093 | $7.3M | Add +48.4% |
| MCD McDonald's Corp. | 0.07% | 22,516 | $6.1M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 23,518 | $5.2M | Reduce -6.1% |
| CP Canadian Pacific Kansas City | 0.06% | 59,348 | $5.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 88,855 | $5.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.06% | 5,490 | $5.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.06% | 70,031 | $5.1M | Reduce -83.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 73,856 | $5.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | Reduce -98.6% | 0.04% | −3.48 |
| SCHW Schwab (charles) Corp. | Reduce -35.9% | 3.74% | −2.45 |
| APO Apollo Global Management Inc. | Reduce -49.6% | 1.57% | −1.49 |
| MSFT Microsoft Corp. | Reduce -15.7% | 4.24% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -13.9% | 4.05% | −0.93 |
| MCO Moody's Corp. | Reduce -22.4% | 2.93% | −0.86 |
| BA The Boeing Co. | Reduce -21.5% | 2.41% | −0.53 |
| V Visa Inc. Class A | Reduce -15.4% | 3.72% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -83.2% | 0.06% | −0.31 |
| NOW ServiceNow Inc. | Reduce -29.5% | 0.52% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -23.1% | 0.69% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.9% | 0.18% | −0.21 |
| GEV GE Vernova Inc. | Reduce -26.4% | 3.99% | −0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -16.1% | 0.56% | −0.19 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -97.4% | 0.00% | −0.15 |
| CPNG Coupang Inc. | Reduce -23.4% | 0.26% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.3% | 0.30% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -7.4% | 0.70% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.6% | 0.36% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -15.1% | 0.24% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.7% | 0.30% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.7% | 0.35% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 6.55% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -6.0% | 0.54% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -5.7% | 0.49% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Reduce -1.9% | 0.28% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -13.0% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -6.0% | 0.38% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -3.0% | 0.34% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -14.8% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.18% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -4.9% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.06% | −0.01 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.01 |
| CARG Cargurus Inc. | Reduce -4.1% | 0.10% | −0.01 |
| SBUX Starbucks Corp. | Reduce -31.1% | 0.02% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.34% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.02% | −0.00 |
| PRI Primerica Inc. | Reduce -18.8% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -28.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +90.4% | 3.64% | +2.23 |
| NVDA Nvidia Corp. | Add +86.4% | 3.05% | +1.57 |
| AVGO Broadcom Inc. | Add +94.3% | 2.61% | +1.47 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 5.43% | +1.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 2.84% | +0.58 |
| SNOW Snowflake Inc. | Add +2905.8% | 0.58% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 1.55% | +0.52 |
| LRCX Lam Research Corp. | New | 0.48% | +0.48 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +316.8% | 0.56% | +0.42 |
| CIEN Ciena Corp. | New | 0.30% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +16.0% | 1.42% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 1.76% | +0.27 |
| LITE Lumentum Holdings Inc. | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 2.12% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +63.2% | 0.50% | +0.20 |
| AUR Aurora Innovation Inc. | Add +198.0% | 0.25% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +26.3% | 0.74% | +0.19 |
| AMLP Alerian MLP ETF | Add +10.9% | 2.73% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +12.8% | 0.63% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.34% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +10.3% | 0.34% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +11.8% | 0.36% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +14.8% | 0.29% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.60% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.2% | 0.11% | +0.04 |
| XLE SS Energy Select Sector | Add +22.6% | 1.83% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 0.54% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +48.4% | 0.09% | +0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +43.3% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.7% | 0.18% | +0.02 |
| APP AppLovin Corp. Class A | Add +19.5% | 0.05% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.33% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.02% | +0.01 |
| WSE Wise Group PLC Class A | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.06% | +0.01 |
| XPO Xpo Inc. | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +63.2% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.01% | +0.00 |
| SCI Service Corp. International | New | 0.00% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| YOU Clear Secure Inc. Class A | New | 0.00% | +0.00 |
| RBRK Rubrik Inc. Class A | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| CORT Corcept Therapeutics Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $8.4B | AMZN, GOOG, UNH, MSFT, META |
| Q1 2026 | 221 | $8.1B | AMZN, SCHW, MSFT, META, GOOG |
| Q4 2025 | 220 | $9.0B | AMZN, MSFT, SCHW, META, V |
| Q3 2025 | 202 | $9.0B | MSFT, AMZN, SCHW, META, V |
| Q2 2025 | 199 | $9.2B | SCHW, MSFT, AMZN, META, V |
| Q1 2025 | 199 | $8.6B | V, SCHW, AMZN, MSFT, UNH |
| Q4 2024 | 199 | $8.7B | AMZN, MSFT, SCHW, V, GOOG |
| Q3 2024 | 215 | $8.4B | MSFT, AMZN, UNH, V, SCHW |
| Q2 2024 | 215 | $8.2B | MSFT, SCHW, AMZN, GOOG, V |
| Q1 2024 | 207 | $8.0B | MSFT, SCHW, AMZN, GOOG, V |