Loudon Investment Management, LLC — 13F Holdings & Portfolio
CIK 1597089 · latest 13F-HR filed 2026-08-14
Loudon Investment Management, LLC manages $203.7M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (6.22%), MSFT (5.39%), CSCO (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 46, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
WEST LEBANON, NH 03784
$203.7M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑46 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$4.4M +52.6%
- NVIDIA CORPORATION$3.0M +369.1%
- CISCO SYS INC$2.6M +46.5%
- CATERPILLAR INC$2.2M +42.1%
- QUALCOMM INC$1.5M +37.6%
Top Trims
- GENPACT LIMITED-$1.6M -29.9%
- DOMINOS PIZZA INC-$956.2K -37.7%
- AMERICAN TOWER CORP-$694.2K -26.3%
- ABBOTT LABORATORIES-$431.0K -17.1%
- SELECT SECTOR SPDR TR-$360.9K -51.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.7M | 6.22% | 66,455 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 5.39% | 29,416 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 4.01% | 69,470 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.0M | 3.93% | 217,907 | SH |
| 5 | FASTENAL CO | FAST | 311900104 | $7.6M | 3.71% | 157,269 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 3.68% | 7,033 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 3.32% | 9,042 | SH |
| 8 | TRUIST FINL CORP | TFC | 89832Q109 | $5.8M | 2.86% | 116,962 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $5.6M | 2.74% | 30,226 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.5M | 2.68% | 11,414 | SH |
| 11 | REALTY INCOME CORP | O | 756109104 | $5.4M | 2.67% | 87,655 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 2.46% | 19,952 | SH |
| 13 | T-MOBILE US INC | TMUS | 872590104 | $4.9M | 2.40% | 29,198 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.7M | 2.31% | 16,291 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $4.7M | 2.31% | 21,372 | SH |
| 16 | LINCOLN NATL CORP IND | LNC | 534187109 | $4.5M | 2.19% | 126,004 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 2.09% | 13,005 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $4.1M | 2.01% | 5,746 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 1.91% | 44,370 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.87% | 19,082 | SH |
| 21 | GENPACT LIMITED | G | G3922B107 | $3.8M | 1.86% | 137,935 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.7M | 1.82% | 13,680 | SH |
| 23 | US BANCORP | USB | 902973304 | $3.6M | 1.75% | 58,930 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $2.9M | 1.42% | 20,180 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 1.35% | 12,318 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.7M | 1.35% | 15,305 | SH |
| 27 | DEERE & CO | DE | 244199105 | $2.6M | 1.26% | 4,031 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 1.02% | 22,962 | SH |
| 29 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.0M | 1.01% | 4,465 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.0M | 1.00% | 16,386 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.0M | 0.96% | 11,923 | SH |
| 32 | ISHARES TR | FLOT | 46429B655 | $1.8M | 0.90% | 35,857 | SH |
| 33 | NOVO-NORDISK A S | NVO | 670100205 | $1.7M | 0.83% | 35,308 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.81% | 12,803 | SH |
| 35 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.80% | 30,221 | SH |
| 36 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.6M | 0.80% | 31,439 | SH |
| 37 | PENTAIR PLC | PNR | G7S00T104 | $1.6M | 0.79% | 21,117 | SH |
| 38 | DOMINOS PIZZA INC | DPZ | 25754A201 | $1.6M | 0.78% | 5,347 | SH |
| 39 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 0.76% | 11,405 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.75% | 4,237 | SH |
| 41 | PAYCHEX INC | PAYX | 704326107 | $1.5M | 0.74% | 15,301 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.69% | 5,556 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.62% | 16,059 | SH |
| 44 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.2M | 0.59% | 8,337 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.58% | 3,208 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $1.2M | 0.58% | 7,967 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.57% | 2,289 | SH |
| 48 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.2M | 0.57% | 12,240 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.54% | 4,219 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.52% | 4,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $203.7M | 95 | 0001597089-26-000008 |
| 2026-03-31 | 2026-05-11 | $185.8M | 95 | 0001597089-26-000006 |
| 2025-12-31 | 2026-02-12 | $191.4M | 93 | 0001597089-26-000004 |
| 2025-09-30 | 2025-11-14 | $190.9M | 94 | 0001597089-25-000014 |