Loudon Investment Management, LLC

CIK

1597089

Location

MERIDEN, NH

Portfolio Value

Small $179,104,587

Diversification

Diversified

Filing Date

Global Rank

#4,673 / 8,517 ▲ 147

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-7.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+75.3%

Annualised alpha

-7.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

23.6%

+1.2 pts

Top 10

39.8%

+1.6 pts

HHI

262

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$49,626,186	12
Industrials	19.1%	$34,267,595	12
Financial Services	14.2%	$25,482,939	11
Healthcare	7.6%	$13,628,415	7
Real Estate	7.2%	$12,940,897	7
Energy	6.7%	$12,033,354	7
Unclassified	5.0%	$8,894,412	6
Consumer Cyclical	4.0%	$7,102,620	4
Utilities	3.5%	$6,341,875	5
Communication Services	3.1%	$5,613,754	3
Consumer Defensive	1.5%	$2,761,312	4
Basic Materials	0.2%	$411,228	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+14,415	19,082	$3,818,117
ACN	Accenture plc	+6,926	16,386	$2,039,073
TMUS	T-Mobile US, Inc.	+6,445	29,198	$4,897,380
PAYX	Paychex Inc	+4,920	15,301	$1,504,547
O	Realty Income Corp	+3,805	87,655	$5,431,103
HTO	H2o America	+3,000	9,230	$560,907
ADP	Automatic Data Processing Inc	+2,780	12,318	$2,758,616
MSFT	Microsoft Corp	+1,921	29,416	$10,972,756
AMZN	Amazon Com Inc	+1,091	2,214	$527,684
PNR	PENTAIR plc	+785	21,117	$1,618,829
ENB	Enbridge Inc	+270	30,221	$1,638,280
NEE	Nextera Energy Inc	+260	44,370	$3,894,354
BIV	Vanguard Intermediate-Term Bond ETF	+245	6,378	$489,192
CVX	Chevron Corp	+200	1,330	$220,460
USB	US Bancorp De	+85	58,930	$3,559,372
GOOGL	Alphabet Inc.	+70	1,495	$528,228
BLK	BlackRock, Inc.	+65	536	$515,396
QQQ	Invesco Qqq Trust, Series 1	+37	884	$650,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNC	Lincoln National Corp	−9,485	126,004	$4,454,241
NVO	Novo Nordisk A S	−9,425	35,308	$1,692,665
XLB	State Street Materials Select Sector SPDR ETF	−7,335	6,580	$334,461
G	Genpact LTD	−7,325	137,935	$3,793,212
TU	Telus Corp	−5,300	17,800	$188,146
AMT	American Tower Corp /Ma/	−3,400	11,923	$1,950,245
SWK	Stanley Black & Decker, Inc.	−3,205	12,240	$1,152,028
UGI	Ugi Corp /Pa/	−3,140	26,145	$903,048
CSCO	Cisco Systems, Inc.	−2,300	69,470	$8,159,946
TFC	Truist Financial Corp	−2,112	116,962	$5,827,046
WEC	Wec Energy Group, Inc.	−1,830	3,350	$391,179
DPZ	Dominos Pizza Inc	−1,730	5,347	$1,582,925
ABT	Abbott Laboratories	−1,530	22,962	$2,083,571
CMI	Cummins Inc	−1,430	5,746	$4,098,104
QCOM	Qualcomm Inc/De	−1,287	30,226	$5,585,462
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−888	11,414	$5,450,983
AMGN	Amgen Inc	−850	4,237	$1,534,302
BNY	Bank of New York Mellon Corp	−840	8,337	$1,205,613
AFL	Aflac Inc	−825	7,976	$935,186
FAST	Fastenal Co	−638	157,269	$7,553,630
SYY	Sysco Corp	−500	6,945	$580,463
EXR	Extra Space Storage Inc.	−450	1,765	$256,454
CAT	Caterpillar Inc	−408	7,033	$7,489,441
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−289	4,596	$421,177
ABBV	AbbVie Inc.	−275	19,952	$5,020,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	5,672	$491,478
SHOP	Shopify Inc.	1,700	$201,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $179,104,587 total · filing declares 95 positions · $203,685,788 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	29,416	+1,921	$10,972,756	+7.8%	6.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,470	-2,300	$8,159,946	+46.5%	4.56%
EPD	Enterprise Products Partners L.P. Energy	Held	217,907	0	$8,010,261	−2.9%	4.47%
FAST	Fastenal Co Industrials	Reduced	157,269	-638	$7,553,630	+3.1%	4.22%
CAT	Caterpillar Inc Industrials	Reduced	7,033	-408	$7,489,441	+42.1%	4.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,042	-240	$6,752,294	+11.9%	3.77%
TFC	Truist Financial Corp Financial Services	Reduced	116,962	-2,112	$5,827,046	+6.5%	3.25%
QCOM	Qualcomm Inc/De Technology	Reduced	30,226	-1,287	$5,585,462	+37.6%	3.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,414	-888	$5,450,983	+31.1%	3.04%
O	Realty Income Corp Real Estate	Added	87,655	+3,805	$5,431,103	+5.9%	3.03%
ABBV	AbbVie Inc. Healthcare	Reduced	19,952	-275	$5,020,721	+14.1%	2.80%
TMUS	T-Mobile US, Inc. Communication Services	Added	29,198	+6,445	$4,897,380	+2.5%	2.73%
AAPL	Apple Inc. Technology	Reduced	16,291	-230	$4,713,963	+12.4%	2.63%
LOW	Lowes Companies Inc Consumer Cyclical	Held	21,372	0	$4,712,312	−6.7%	2.63%
LNC	Lincoln National Corp Financial Services	Reduced	126,004	-9,485	$4,454,241	−7.4%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,005	-50	$4,256,926	+10.9%	2.38%
CMI	Cummins Inc Industrials	Reduced	5,746	-1,430	$4,098,104	+6.1%	2.29%
NEE	Nextera Energy Inc Utilities	Added	44,370	+260	$3,894,354	−4.9%	2.17%
NVDA	Nvidia Corp Technology	Added	19,082	+14,415	$3,818,117	+369.1%	2.13%
G	Genpact LTD Technology	Reduced	137,935	-7,325	$3,793,212	−29.9%	2.12%
ITW	Illinois Tool Works Inc Industrials	Held	13,680	0	$3,700,029	+3.9%	2.07%
USB	US Bancorp De Financial Services	Added	58,930	+85	$3,559,372	+16.3%	1.99%
EMR	Emerson Electric Co Industrials	Held	20,180	0	$2,888,767	+9.3%	1.61%
ADP	Automatic Data Processing Inc Technology	Added	12,318	+2,780	$2,758,616	+42.3%	1.54%
DLR	Digital Realty Trust, Inc. Real Estate	Held	15,305	0	$2,748,471	−0.3%	1.53%
DE	Deere & Co Industrials	Held	4,031	0	$2,556,984	+12.6%	1.43%
ABT	Abbott Laboratories Healthcare	Reduced	22,962	-1,530	$2,083,571	−17.1%	1.16%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,465	-165	$2,048,363	−0.4%	1.14%
ACN	Accenture plc Technology	Added	16,386	+6,926	$2,039,073	+8.7%	1.14%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,923	-3,400	$1,950,245	−26.3%	1.09%
NVO	Novo Nordisk A S Healthcare	Reduced	35,308	-9,425	$1,692,665	+3.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Held	12,803	0	$1,645,185	+6.8%	0.92%
ENB	Enbridge Inc Energy	Added	30,221	+270	$1,638,280	+1.0%	0.91%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	31,439	0	$1,621,623	+15.5%	0.91%
PNR	PENTAIR plc Industrials	Added	21,117	+785	$1,618,829	−8.6%	0.90%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	5,347	-1,730	$1,582,925	−37.7%	0.88%
PLD	Prologis, Inc. Real Estate	Held	11,405	0	$1,545,035	+2.5%	0.86%
AMGN	Amgen Inc Healthcare	Reduced	4,237	-850	$1,534,302	−14.3%	0.86%
PAYX	Paychex Inc Technology	Added	15,301	+4,920	$1,504,547	+57.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	5,556	-140	$1,411,057	+1.3%	0.79%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,337	-840	$1,205,613	+10.7%	0.67%
LMT	Lockheed Martin Corp Industrials	Held	2,289	0	$1,166,153	−15.7%	0.65%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	12,240	-3,205	$1,152,028	+5.0%	0.64%
VLO	Valero Energy Corp/Tx Energy	Held	4,219	0	$1,098,796	+5.4%	0.61%
GD	General Dynamics Corp Industrials	Held	2,935	0	$1,039,694	+3.2%	0.58%
AFL	Aflac Inc Financial Services	Reduced	7,976	-825	$935,186	−3.1%	0.52%
UGI	Ugi Corp /Pa/ Utilities	Reduced	26,145	-3,140	$903,048	−15.3%	0.50%
PEP	Pepsico Inc Consumer Defensive	Held	6,185	0	$837,449	−12.8%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,318	-220	$814,330	+7.0%	0.45%
PSA	Public Storage Real Estate	Held	2,400	0	$763,944	+17.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.