Allen Investment Management, LLC
Allen Investment Management, LLC reported 227 positions worth $8.43B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AMZN (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $552.1M | 6.55% | 2,316,405 | — | — | |
| ▸ 2 | GOOG | SH | $457.2M | 5.43% | 1,293,853 | — | — | |
| ▸ 3 | UNH | SH | $364.2M | 4.32% | 876,259 | — | — | |
| ▸ 4 | MSFT | SH | $357.0M | 4.24% | 957,008 | — | — | |
| ▸ 5 | META | SH | $341.5M | 4.05% | 606,318 | — | — | |
| ▸ 6 | GEV | SH | $336.1M | 3.99% | 286,069 | — | — | |
| ▸ 7 | SCHW | SH | $315.1M | 3.74% | 3,414,852 | — | — | |
| ▸ 8 | V | SH | $313.8M | 3.72% | 914,620 | — | — | |
| ▸ 9 | TSM | SH | $306.6M | 3.64% | 642,057 | — | — | |
| ▸ 10 | NVDA | SH | $257.2M | 3.05% | 1,285,501 | — | — |
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Frequently Asked Questions
What stocks does Allen Investment Management, LLC hold as of Q2 2026?
Allen Investment Management, LLC reported 227 positions worth $8.43B in its Q2 2026 13F filing. Largest positions: AMZN (6.6%), GOOG (5.4%), UNH (4.3%), MSFT (4.2%) and META (4.1%).
What did Allen Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Allen Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.