Loudon Investment Management, LLC 13F Holdings · Q2 2026
Loudon Investment Management, LLC reported 95 securities worth $203.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (6.22%), MSFT (5.39%), CSCO (4.01%). Among its top 25 positions this quarter: 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $12.7M | 6.22% | 66,455 | Added |
| 2 | MSFT | MICROSOFT CORP | $11.0M | 5.39% | 29,416 | Added |
| 3 | CSCO | CISCO SYS INC | $8.2M | 4.01% | 69,470 | Trimmed |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 3.93% | 217,907 | Hold |
| 5 | FAST | FASTENAL CO | $7.6M | 3.71% | 157,269 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $7.5M | 3.68% | 7,033 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 3.32% | 9,042 | Trimmed |
| 8 | TFC | TRUIST FINL CORP | $5.8M | 2.86% | 116,962 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $5.6M | 2.74% | 30,226 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 2.68% | 11,414 | Trimmed |
| 11 | O | REALTY INCOME CORP | $5.4M | 2.67% | 87,655 | Added |
| 12 | ABBV | ABBVIE INC | $5.0M | 2.46% | 19,952 | Trimmed |
| 13 | TMUS | T-MOBILE US INC | $4.9M | 2.40% | 29,198 | Added |
| 14 | AAPL | APPLE INC | $4.7M | 2.31% | 16,291 | Trimmed |
| 15 | LOW | LOWES COS INC | $4.7M | 2.31% | 21,372 | Hold |
| 16 | LNC | LINCOLN NATL CORP IND | $4.5M | 2.19% | 126,004 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.09% | 13,005 | Trimmed |
| 18 | CMI | CUMMINS INC | $4.1M | 2.01% | 5,746 | Trimmed |
| 19 | NEE | NEXTERA ENERGY INC | $3.9M | 1.91% | 44,370 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $3.8M | 1.87% | 19,082 | Added |
| 21 | G | GENPACT LIMITED | $3.8M | 1.86% | 137,935 | Trimmed |
| 22 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.82% | 13,680 | Hold |
| 23 | USB | US BANCORP | $3.6M | 1.75% | 58,930 | Added |
| 24 | EMR | EMERSON ELEC CO | $2.9M | 1.42% | 20,180 | Hold |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.35% | 12,318 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR