Allen Investment Management
$8.4B 13F equity value
238 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Allen Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,316,405 | $552M | 6.6% |
| GOOG | ALPHABET INC | 1,293,853 | $457M | 5.4% |
| UNH | UNITEDHEALTH GROUP INC | 876,259 | $364M | 4.3% |
| MSFT | MICROSOFT CORP | 957,008 | $357M | 4.2% |
| META | META PLATFORMS INC | 606,318 | $342M | 4.1% |
| GEV | GE VERNOVA INC | 286,069 | $336M | 4.0% |
| SCHW | SCHWAB CHARLES CORP | 3,414,852 | $315M | 3.7% |
| V | VISA INC | 914,620 | $314M | 3.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 642,057 | $307M | 3.6% |
| NVDA | NVIDIA CORPORATION | 1,285,501 | $257M | 3.1% |
Track Allen Investment Management's 13F portfolio: $8.4B in reported holdings, 238 positions. Top holdings and quarterly changes on SentiSense.
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