§ 13F · FUND PROFILE
Loudon Investment Management, LLC.
AUM · $204M (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$783K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 66K | $13M | 6.2% | +6% |
| 2 | MSFT | MICROSOFT CORP | 29K | $11M | 5.4% | +7% |
| 3 | CSCO | CISCO SYS INC | 69K | $8M | 4.0% | −3% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 218K | $8M | 3.9% | ±0% |
| 5 | FAST | FASTENAL CO | 157K | $8M | 3.7% | ±0% |
| 6 | CAT | CATERPILLAR INC | 7K | $7M | 3.7% | −5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 3.3% | −3% |
| 8 | TFC | TRUIST FINL CORP | 117K | $6M | 2.9% | −2% |
| 9 | QCOM | QUALCOMM INC | 30K | $6M | 2.7% | −4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11K | $5M | 2.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOUDON SIGNAL
AC read
Loudon Investment Management, LLC is a Other fund managing $204 million in assets. The fund runs a portfolio of 95 positions.
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