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Loudon Investment Management Portfolio holdings
AUM
$205M
Turnover
8.16%
1-Year Est. Return
17.01%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+17.01%
3 Year Est. Return
+72.48%
5 Year Est. Return
+91.12%
10 Year Est. Return
+248.63%
AUM
$205M
AUM Growth
+$1.25M
(+0.62%)
Cap. Flow
-$925K
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
98
New
3
Increased
19
Reduced
33
Closed
5
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$621K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$482K |
| 3 |
NVIDIA
NVDA
|
+$471K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$326K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$702K |
| 2 |
T-Mobile US
TMUS
|
+$513K |
| 3 |
Lincoln National
LNC
|
+$509K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$334K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Miscellaneous | 16.65% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $15.1M | 7.38% |
29,471
+55
| +0.2% | +$25.4K |
2013 Q4
51 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $12.9M | 6.29% |
65,840
-615
| -0.9% | -$114K |
2021 Q2
21 quarters
|
|
3
Fastenal
FAST
$62.7B
| $7.78M | 3.8% |
157,069
-200
| -0.1% | -$9.8K |
2015 Q2
45 quarters
|
|
4
Enterprise Products Partners
EPD
$80B
| $7.76M | 3.79% |
217,907
| – | – |
2013 Q4
51 quarters
|
|
5
Cisco
CSCO
$388B
| $7.29M | 3.56% |
67,741
-1,729
| -2% | -$195K |
2013 Q4
51 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $6.97M | 3.4% |
9,142
+100
| +1% | +$76K |
2013 Q4
51 quarters
|
|
7
Caterpillar
CAT
$266B
| $5.63M | 2.75% |
6,943
-90
| -1% | -$76.3K |
2013 Q4
51 quarters
|
|
8
Qualcomm
QCOM
$183B
| $5.54M | 2.7% |
30,076
-150
| -0.5% | -$26K |
2017 Q1
38 quarters
|
|
9
Apple
AAPL
$5.06T
| $5.43M | 2.65% |
16,291
| – | – |
2013 Q4
51 quarters
|
|
10
Truist Financial
TFC
$60.3B
| $5.41M | 2.64% |
116,842
-120
| -0.1% | -$6.1K |
2019 Q2
29 quarters
|
|
11
AbbVie
ABBV
$519B
| $5.22M | 2.55% |
19,952
| – | – |
2013 Q4
51 quarters
|
|
12
TSMC
TSM
$2.04T
| $5.11M | 2.5% |
11,209
-205
| -2% | -$86.9K |
2013 Q4
51 quarters
|
|
|
13
NVIDIA
NVDA
$4.06T
| $4.86M | 2.37% |
21,277
+2,195
| +12% | +$471K |
2024 Q2
9 quarters
|
|
14
Realty Income
O
$56.8B
| $4.67M | 2.28% |
86,020
-1,635
| -2% | -$101K |
2021 Q2
21 quarters
|
|
15
Genpact
G
$7.21B
| $4.61M | 2.25% |
141,710
+3,775
| +3% | +$128K |
2024 Q1
10 quarters
|
|
|
16
Lincoln National
LNC
$8.18B
| $4.59M | 2.24% |
114,069
-11,935
| -9% | -$509K |
2024 Q1
10 quarters
|
|
17
JPMorgan Chase
JPM
$911B
| $4.3M | 2.1% |
13,005
| – | – |
2021 Q1
22 quarters
|
|
|
18
T-Mobile US
TMUS
$178B
| $4.29M | 2.1% |
26,333
-2,865
| -10% | -$513K |
2025 Q2
5 quarters
|
|
19
Lowe's Companies
LOW
$130B
| $3.93M | 1.92% |
21,342
-30
| -0.1% | -$6.23K |
2019 Q2
29 quarters
|
|
20
Illinois Tool Works
ITW
$81.7B
| $3.49M | 1.7% |
13,565
-115
| -0.8% | -$31.9K |
2018 Q3
32 quarters
|
|
21
US Bancorp
USB
$94.8B
| $3.39M | 1.66% |
58,730
-200
| -0.3% | -$12.5K |
2023 Q1
14 quarters
|
|
22
NextEra Energy
NEE
$181B
| $3.34M | 1.63% |
44,070
-300
| -0.7% | -$25.4K |
2024 Q2
9 quarters
|
|
23
Automatic Data Processing
ADP
$120B
| $3.18M | 1.55% |
12,318
| – | – |
2013 Q4
51 quarters
|
|
24
Emerson Electric
EMR
$93.7B
| $3.13M | 1.53% |
20,180
| – | – |
2015 Q3
44 quarters
|
|
25
Cummins
CMI
$62.2B
| $2.97M | 1.45% |
5,746
| – | – |
2015 Q4
43 quarters
|
|
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Loudon Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Loudon Investment Management held 98 positions worth $205M, up 0.62% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Loudon Investment Management's Q3 2026 filing shows 3 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,725 shares worth $627K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $702K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Loudon Investment Management's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 3,725 shares worth $627K.
- Loudon Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $482K increase.
- Loudon Investment Management's biggest Q3 2026 reduction was T-Mobile US, cutting an estimated $513K.
- Loudon Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2026, selling an estimated $702K.
- Loudon Investment Management's ten largest holdings make up 39% of its $205M portfolio in Q3 2026.
- Loudon Investment Management opened 3 new positions and closed 5 in Q3 2026.
- Loudon Investment Management's portfolio value rose 0.62% quarter-over-quarter to $205M.
Based on Loudon Investment Management's 13F filing for Q3 2026, filed 6 Nov 2026.