13F Insight
DOSSIER · 13F-HR · Q2 2026

Loudon Investment Management, LLC

$204M in tracked AUM across 95 positions as of Q2 2026.

LI
CIK 0001597089 · last filed Jun 30, 2026
Total AUM
$204M
as of Q2 2026
Holdings
95
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Loudon Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$13M66K6.2%02
MSFT
MICROSOFT CORP
$11M29K5.4%03
CSCO
CISCO SYS INC
$8M69K4.0%04
EPD
ENTERPRISE PRODS PARTNERS L
$8M218K3.9%05
FAST
FASTENAL CO
$8M157K3.7%06
CAT
CATERPILLAR INC
$7M7K3.7%07
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K3.3%08
TFC
TRUIST FINL CORP
$6M117K2.9%09
QCOM
QUALCOMM INC
$6M30K2.7%10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M11K2.7%

Filing history

2026Q2Jun 30
$204M▲ 9.6%
95 positionsView →2026Q1Mar 31
$186M▼ 2.9%
95 positionsView →2025Q4Dec 31
$191M▲ 0.2%
93 positionsView →2025Q3Sep 30
$191M▲ 5.6%
94 positionsView →2025Q2Jun 30
$181M▲ 3.2%
99 positionsLocked2025Q1Mar 31
$175M▼ 0.4%
96 positionsLocked2024Q4Dec 31
$176M▼ 3.6%
96 positionsLocked2024Q3Sep 30
$182M▲ 7.3%
97 positionsLocked2024Q2Jun 30
$170M▼ 2.4%
98 positionsLocked2024Q1Mar 31
$174M▲ 7.7%
96 positionsLocked2023Q4Dec 31
$162M▲ 11.2%
94 positionsLocked2023Q3Sep 30
$145M▼ 4.2%
94 positionsLocked
Showing 12 of 48