Loudon Investment Management, LLC reported 72 positions worth $170.02M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 0 new positions, added to 16, trimmed 31 and exited 2. Its largest holding is Microsoft Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.4K | +308.9% | $2.88M | 2.25% |
| TMUS T-Mobile US, Inc. | +6,445 | +28.3% | $1.08M | 2.88% |
| ACN Accenture plc | +6,926 | +73.2% | $861.87K | 1.2% |
| MSFT Microsoft Corp | +1,921 | +7.0% | $716.57K | 6.45% |
| ADP Automatic Data Processing Inc | +2,780 | +29.1% | $622.58K | 1.62% |
| PAYX Paychex Inc | +4,920 | +47.4% | $483.78K | 0.885% |
| AMZN Amazon Com Inc | +1,091 | +97.2% | $260.03K | 0.31% |
| O Realty Income Corp | +3,805 | +4.5% | $235.76K | 3.19% |
| HTO H2O America | +3,000 | +48.2% | $182.31K | 0.33% |
| BLK BlackRock, Inc. | +65 | +13.8% | $62.50K | 0.303% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -1,430 | -19.9% | $1.02M | 2.41% |
| AMT American Tower Corp | -3,400 | -22.2% | $556.14K | 1.15% |
| DPZ Dominos Pizza Inc | -1,730 | -24.4% | $512.15K | 0.931% |
| MDT Medtronic plc | -5,672 | -100.0% | $491.48K | Exited |
| NVO Novo Nordisk A S | -9,425 | -21.1% | $451.83K | 0.996% |
| CAT Caterpillar Inc | -408 | -5.5% | $434.48K | 4.4% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -888 | -7.2% | $424.08K | 3.21% |
| LNC Lincoln National Corp | -9,485 | -7.0% | $335.29K | 2.62% |
| AMGN Amgen Inc | -850 | -16.7% | $307.80K | 0.902% |
| SWK Stanley Black & Decker, Inc. | -3,205 | -20.8% | $301.65K | 0.678% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 29.4K | $10.97M | 6.45% | +1,921 | +7.0% | Added | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 69.5K | $8.16M | 4.8% | -2,300 | -3.2% | Reduced | 0% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 217.9K | $8.01M | 4.71% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | FAST Fastenal Co | Industrials | 157.3K | $7.55M | 4.44% | -638 | -0.4% | Reduced | 0.01% |
| 5 | CAT Caterpillar Inc | Industrials | 7,033 | $7.49M | 4.4% | -408 | -5.5% | Reduced | 0% |
| 6 | TFC Truist Financial Corp | Financial Services | 117.0K | $5.83M | 3.43% | -2,112 | -1.8% | Reduced | 0.01% |
| 7 | QCOM Qualcomm Inc | Technology | 30.2K | $5.59M | 3.29% | -1,287 | -4.1% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.4K | $5.45M | 3.21% | -888 | -7.2% | Reduced | 0% |
| 9 | O Realty Income Corp | Real Estate | 87.7K | $5.43M | 3.19% | +3,805 | +4.5% | Added | 0.01% |
| 10 | ABBV AbbVie Inc. | Healthcare | 20.0K | $5.02M | 2.95% | -275 | -1.4% | Reduced | 0% |
| 11 | TMUS T-Mobile US, Inc. | Communication Services | 29.2K | $4.90M | 2.88% | +6,445 | +28.3% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 16.3K | $4.71M | 2.77% | -230 | -1.4% | Reduced | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 21.4K | $4.71M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 14 | LNC Lincoln National Corp | Financial Services | 126.0K | $4.45M | 2.62% | -9,485 | -7.0% | Reduced | 0.07% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 13.0K | $4.26M | 2.5% | -50 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Loudon Investment Management.
As of its Q2 2026 13F filing, Loudon Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.5%, Cisco Systems, Inc. (CSCO) at 4.8%, Enterprise Products Partners L.P. (EPD) at 4.7%, Fastenal Co (FAST) at 4.4%, Caterpillar Inc (CAT) at 4.4% of the reported portfolio.
Loudon Investment Management, LLC reported a 13F portfolio worth $170.02M across 72 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.88M), T-Mobile US, Inc. ($1.08M), Accenture plc ($861.87K). It opened 0 new positions.
Its largest sales by value were Cummins Inc ($1.02M), American Tower Corp ($556.14K), Dominos Pizza Inc ($512.15K). It exited 2 positions entirely.
From the Form 13F-HR reports Loudon Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.