LI
Loudon Investment Management, LLC 13F Holdings Tracker (Q2 2026)
Loudon Investment Management, LLCCIK: 0001597089
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$203.7M
Reporting period: 2026-06-30 · Number of holdings: 95
Loudon Investment Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.7M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 9.77
- Portfolio Stability
- 17.94
- Momentum
- 100
- Sector conviction
- 51.25
- Diversification
- 100
- Sizing Uniformity
- 88.45
Loudon Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+6.4% $4.4M
Add NVDA
+308.9% $3.0M
Trim G
-5.0% -$1.6M
Add CSCO
-3.2% $2.6M
Add CAT
-5.5% $2.2M
Trim DPZ
-24.4% -$956.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.22% | +1.75% | +6.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.09% | +6.99% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.01% | +1.01% | -3.20% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.93% | -0.51% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.71% | -0.23% | -0.40% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.68% | +0.84% | -5.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | +0.07% | -2.59% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.86% | -0.09% | -1.77% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.74% | +0.56% | -4.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +0.44% | -7.22% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 2.67% | -0.09% | +4.54% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.09% | -1.36% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.40% | -0.17% | +28.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.05% | -1.39% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.31% | -0.41% | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.19% | -0.40% | -7.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.02% | -0.38% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 2.01% | -0.07% | -19.93% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.91% | -0.30% | +0.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +1.43% | +308.87% | |
| 21 | G | Genpact Limited | Stock-Tech | 1.86% | -1.05% | -5.04% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.82% | -0.10% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.75% | +0.10% | +0.14% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | +0.31% | +29.15% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.35% | -0.13% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.04% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.33% | -6.25% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.10% | -3.56% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.01% | +73.21% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.46% | -22.19% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | +0.13% | +28.35% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.05% | -21.07% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.80% | -0.07% | +0.90% | |
| 36 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.80% | +0.04% | — | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.79% | -0.16% | +3.86% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | -0.59% | -24.45% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.05% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.21% | -16.71% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.74% | +0.23% | +47.39% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -2.46% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +10.95% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | — | -9.15% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | -1.41% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.09% | +9.33% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.17% | — | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.57% | -0.02% | -20.75% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | -0.02% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.06% | +11.67% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+15.4%
- Stdev
- +12.2%
- Beta
- +0.82
- Alpha
- -2.5%
- Max Drawdown
- -9.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.93
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.83
- Calmar
- +1.45
- Information Ratio
- -0.95
- Tracking Error
- +6.4%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.14
- Stdev Sectors
- +8.5%
- Skewness
- -0.43
- Kurtosis
- -0.33
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $203.7M | 18 | ||
| 2026 Q1 | 95 | $185.8M | 17 | ||
| 2025 Q4 | 93 | $191.4M | 16 | ||
| 2025 Q3 | 94 | $190.9M | 35 | ||
| 2025 Q2 | 99 | $180.8M | 0 | ||
| 2025 Q1 | 96 | $175.1M | 100 | ||
| 2024 Q4 | 96 | $175.9M | 0 | ||
| 2024 Q3 | 97 | $182.5M | 0 | ||
| 2024 Q2 | 98 | $170.0M | 0 | ||
| 2024 Q1 | 96 | $174.1M | 0 | ||
| 2023 Q4 | 94 | $161.7M | 0 | ||
| 2023 Q3 | 94 | $145.4M | 0 | ||
| 2023 Q2 | 91 | $151.7M | 0 | ||
| 2023 Q1 | 92 | $144.4M | 0 | ||
| 2022 Q4 | 90 | $138.6M | 0 | ||
| 2022 Q3 | 88 | $125.7M | 0 | ||
| 2022 Q2 | 85 | $133.4M | 0 | ||
| 2022 Q1 | 89 | $151.8M | 0 | ||
| 2021 Q4 | 88 | $156.7M | 0 | ||
| 2021 Q3 | 85 | $140.6M | 0 | ||
| 2021 Q2 | 85 | $146.7M | 100 | ||
| 2021 Q1 | 79 | $139.4M | 15 | ||
| 2020 Q4 | 75 | $127.9M | 15 | ||
| 2020 Q3 | 74 | $118.2M | 18 | ||
| 2020 Q2 | 78 | $115.9M | 27 | ||
| 2020 Q1 | 77 | $95.6M | 36 | ||
| 2019 Q4 | 85 | $128.4M | 15 | ||
| 2019 Q3 | 81 | $118.8M | 8 | ||
| 2019 Q2 | 80 | $117.9M | 19 | ||
| 2019 Q1 | 80 | $114.0M | 17 | ||
| 2018 Q4 | 83 | $105.3M | 26 | ||
| 2018 Q3 | 87 | $124.4M | 20 | ||
| 2018 Q2 | 86 | $124.8M | 19 | ||
| 2018 Q1 | 85 | $125.8M | 13 | ||
| 2017 Q4 | 87 | $132.2M | 11 | ||
| 2017 Q3 | 85 | $127.8M | 22 | ||
| 2017 Q2 | 87 | $131.7M | 13 | ||
| 2017 Q1 | 89 | $131.5M | 18 | ||
| 2016 Q4 | 87 | $128.1M | 15 | ||
| 2016 Q3 | 86 | $128.7M | 16 | ||
| 2016 Q2 | 80 | $125.4M | 20 | ||
| 2016 Q1 | 71 | $124.2M | 14 | ||
| 2015 Q4 | 74 | $124.3M | 15 | ||
| 2015 Q3 | 73 | $116.4M | 21 | ||
| 2015 Q2 | 78 | $132.0M | 24 | ||
| 2015 Q1 | 78 | $132.0M | 16 | ||
| 2014 Q4 | 77 | $133.7M | 20 | ||
| 2014 Q3 | 80 | $140.3M | 19 | ||
| 2014 Q2 | 80 | $145.5M | 14 | ||
| 2014 Q1 | 82 | $138.5M | 17 | ||
| 2013 Q4 | 80 | $136.3M | — |
Holding changes this quarter
Loudon Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Medtronic plc (MDT); New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Russell Mid-cap ETF (IWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.8% | +6.44% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +308.87% | Add |
| 3 | CSCO | Cisco Systems Inc | +1% | -3.20% | Trim |
| 4 | CAT | Caterpillar Inc | +0.8% | -5.48% | Trim |
| 5 | QCOM | Qualcomm Inc | +0.6% | -4.08% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -7.22% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | +29.15% | Add |
| 8 | PAYX | Paychex Inc | +0.2% | +47.39% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +28.35% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +97.15% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 14 | USB | US Bancorp | +0.1% | +0.14% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +0.1% | -1.36% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.33% | Add |
| 18 | HTO | H2o America | +0.1% | +48.15% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.59% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +11.67% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.37% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -1.39% | Trim |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +4.91% | Add |
| 26 | PSA | Public Storage | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.38% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.41% | Trim |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +4.18% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +13.61% | Add |
| 31 | BLK | Blackrock Inc | 0% | +13.80% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -6.20% | Trim |
| 33 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | — | — | Unchanged |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | +10.95% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | — | -9.15% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 39 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 40 | ACN | Accenture plc | 0% | +73.21% | Add |
| 41 | MO | Altria Group Inc | 0% | -1.91% | Trim |
| 42 | SYY | Sysco CORP | 0% | -6.72% | Trim |
| 43 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 44 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 45 | BIV | Vanguard Intermediate-term B | 0% | +3.99% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.38% | Add |
| 47 | FRT | Federal Realty Invs Trust | 0% | -10.16% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 49 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 50 | SWK | Stanley Black & Decker Inc | 0% | -20.75% | Trim |
1–50 of 98
Filing History
FAQ
What is Loudon Investment Management, LLC and what type of investor is it?
Loudon Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.7M, spread across 95 disclosed positions.
What are Loudon Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Loudon Investment Management, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $12.7M (6.2%)
2. Microsoft CORP (MSFT) — $11.0M (5.4%)
3. Cisco Systems Inc (CSCO) — $8.2M (4.0%)
4. Enterprise Products Partners (EPD) — $8.0M (3.9%)
5. Fastenal Co (FAST) — $7.6M (3.7%)
What changes did Loudon Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Loudon Investment Management, LLC made 71 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 37 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Medtronic plc (MDT); New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Russell Mid-cap ETF (IWR)
What sectors does Loudon Investment Management, LLC focus on?
Loudon Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Industrials: 20.2%
• Financials: 15.0%
• Health Care: 8.0%
• Real Estate: 7.6%
• Energy: 7.1%
Investment Profile
Loudon Investment Management, LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$3.2M, now $7.5M), while trimming G over the same stretch (-$3.0M, still holding $3.8M).
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Developer Access
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