Loudon Investment Management, LLC
CIK 0001597089
Annualised vol
8.241282%
Beta
0.380563
HHI
244.242233
Top-10 weight
38.521519%
VaR 95%
0.72313%
VaR 99%
1.50908%
Max drawdown
16.41951%
Matched value
49.105192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 29,416 | 27,495 | 6.99% | 10,972,756 |
| FAST | REDUCED | 157,269 | 157,907 | -0.4% | 7,553,630 |
| CAT | REDUCED | 7,033 | 7,441 | -5.48% | 7,489,442 |
| O | ADDED | 87,655 | 83,850 | 4.54% | 5,431,104 |
| ABBV | REDUCED | 19,952 | 20,227 | -1.36% | 5,020,721 |
| TMUS | ADDED | 29,198 | 22,753 | 28.33% | 4,897,381 |
| AAPL | REDUCED | 16,291 | 16,521 | -1.39% | 4,713,964 |
| JPM | REDUCED | 13,005 | 13,055 | -0.38% | 4,256,927 |
| CMI | REDUCED | 5,746 | 7,176 | -19.93% | 4,098,105 |
| NEE | ADDED | 44,370 | 44,110 | 0.59% | 3,894,355 |
| NVDA | ADDED | 19,082 | 4,667 | 308.87% | 3,818,117 |
| G | REDUCED | 137,935 | 145,260 | -5.04% | 3,793,213 |
| DE | UNCHANGED | 4,031 | 4,031 | 0.0% | 2,556,984 |
| ABT | REDUCED | 22,962 | 24,492 | -6.25% | 2,083,572 |
| NVO | REDUCED | 35,308 | 44,733 | -21.07% | 1,692,666 |
| MRK | UNCHANGED | 12,803 | 12,803 | 0.0% | 1,645,186 |
| ENB | ADDED | 30,221 | 29,951 | 0.9% | 1,638,280 |
| GBCI | UNCHANGED | 31,439 | 31,439 | 0.0% | 1,621,624 |
| PNR | ADDED | 21,117 | 20,332 | 3.86% | 1,618,829 |
| DPZ | REDUCED | 5,347 | 7,077 | -24.45% | 1,582,926 |
| PLD | UNCHANGED | 11,405 | 11,405 | 0.0% | 1,545,035 |
| AMGN | REDUCED | 4,237 | 5,087 | -16.71% | 1,534,302 |
| PAYX | ADDED | 15,301 | 10,381 | 47.39% | 1,504,547 |
| JNJ | REDUCED | 5,556 | 5,696 | -2.46% | 1,411,057 |
| LMT | UNCHANGED | 2,289 | 2,289 | 0.0% | 1,166,154 |
| SWK | REDUCED | 12,240 | 15,445 | -20.75% | 1,152,029 |
| GD | UNCHANGED | 2,935 | 2,935 | 0.0% | 1,039,694 |
| AFL | REDUCED | 7,976 | 8,801 | -9.37% | 935,186 |
| PEP | UNCHANGED | 6,185 | 6,185 | 0.0% | 837,449 |
| MO | REDUCED | 11,318 | 11,538 | -1.91% | 814,330 |
| PSA | NEW | 2,400 | - | - | 763,944 |
| RTX | UNCHANGED | 3,641 | 3,641 | 0.0% | 690,807 |
| SYY | REDUCED | 6,945 | 7,445 | -6.72% | 580,463 |
| HTO | ADDED | 9,230 | 6,230 | 48.15% | 560,907 |
| ADM | UNCHANGED | 6,925 | 6,925 | 0.0% | 529,070 |
| GOOGL | ADDED | 1,495 | 1,425 | 4.91% | 528,228 |
| AMZN | ADDED | 2,214 | 1,123 | 97.15% | 527,685 |
| BLK | ADDED | 536 | 471 | 13.8% | 515,396 |
| GS | REDUCED | 454 | 484 | -6.2% | 459,162 |
| ECL | UNCHANGED | 1,476 | 1,476 | 0.0% | 411,228 |
| WEC | REDUCED | 3,350 | 5,180 | -35.33% | 391,180 |
| FDX | UNCHANGED | 1,000 | 1,000 | 0.0% | 313,130 |
| TSLA | UNCHANGED | 665 | 665 | 0.0% | 279,699 |
| PSX | UNCHANGED | 1,527 | 1,527 | 0.0% | 258,139 |
| EXR | REDUCED | 1,765 | 2,215 | -20.32% | 256,455 |
| COP | UNCHANGED | 2,180 | 2,180 | 0.0% | 226,633 |
| CVX | ADDED | 1,330 | 1,130 | 17.7% | 220,461 |
| TU | REDUCED | 17,800 | 23,100 | -22.94% | 188,146 |
| MDT | CLOSED OUT | 0 | 5,672 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 12,661,007 | 6.22 | 66455.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,972,756 | 5.39 | 29416.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,159,946 | 4.01 | 69470.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,010,261 | 3.93 | 217907.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 7,553,630 | 3.71 | 157269.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,489,442 | 3.68 | 7033.0 |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 6,752,294 | 3.32 | 9042.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,827,047 | 2.86 | 116962.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,585,463 | 2.74 | 30226.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 5,451,013 | 2.68 | 11414.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,431,104 | 2.67 | 87655.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,020,721 | 2.46 | 19952.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,897,381 | 2.4 | 29198.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,713,964 | 2.31 | 16291.0 |
| - | LOWES COS INC | COM | 548661107 | 4,712,312 | 2.31 | 21372.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 4,454,241 | 2.19 | 126004.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,256,927 | 2.09 | 13005.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,098,105 | 2.01 | 5746.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,894,355 | 1.91 | 44370.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,818,117 | 1.87 | 19082.0 |
| G | REDUCED | GENPACT LIMITED | COM | G3922B107 | 3,793,213 | 1.86 | 137935.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,700,030 | 1.82 | 13680.0 | |
| - | US BANCORP | COM | 902973304 | 3,559,372 | 1.75 | 58930.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,888,767 | 1.42 | 20180.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,758,616 | 1.35 | 12318.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,748,472 | 1.35 | 15305.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,556,984 | 1.26 | 4031.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,083,572 | 1.02 | 22962.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,048,363 | 1.01 | 4465.0 | |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 2,039,074 | 1.0 | 16386.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,950,245 | 0.96 | 11923.0 | |
| - | ISHARES TR | COM | 46429B655 | 1,830,500 | 0.9 | 35857.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | COM | 670100205 | 1,692,666 | 0.83 | 35308.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,645,186 | 0.81 | 12803.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,638,280 | 0.8 | 30221.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,621,624 | 0.8 | 31439.0 |
| PNR | ADDED | PENTAIR PLC | COM | G7S00T104 | 1,618,829 | 0.79 | 21117.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,582,926 | 0.78 | 5347.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,545,035 | 0.76 | 11405.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,534,302 | 0.75 | 4237.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,504,547 | 0.74 | 15301.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,411,057 | 0.69 | 5556.0 |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,269,143 | 0.62 | 16059.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,205,614 | 0.59 | 8337.0 | |
| - | VANGUARD INDEX FDS | COM | 922908769 | 1,187,088 | 0.58 | 3208.0 | |
| - | ISHARES TR | COM | 464287804 | 1,181,586 | 0.58 | 7967.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,166,154 | 0.57 | 2289.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,152,029 | 0.57 | 12240.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,098,796 | 0.54 | 4219.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,058,318 | 0.52 | 4974.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,039,694 | 0.51 | 2935.0 |
| - | VANGUARD BD INDEX FDS | COM | 921937827 | 956,034 | 0.47 | 12271.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 935,186 | 0.46 | 7976.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y852 | 923,996 | 0.45 | 8625.0 | |
| - | UGI CORP NEW | COM | 902681105 | 903,048 | 0.44 | 26145.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 837,449 | 0.41 | 6185.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 814,330 | 0.4 | 11318.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 763,944 | 0.38 | 2400.0 |
| - | VANGUARD INDEX FDS | COM | 922908553 | 708,278 | 0.35 | 7345.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 701,849 | 0.34 | 13215.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 690,807 | 0.34 | 3641.0 |
| - | INVESCO QQQ TR | COM | 46090E103 | 650,978 | 0.32 | 884.0 | |
| - | ISHARES TR | COM | 464288240 | 628,440 | 0.31 | 8257.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 600,012 | 0.29 | 3600.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 592,388 | 0.29 | 15463.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 580,787 | 0.29 | 4248.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 580,463 | 0.28 | 6945.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 560,907 | 0.28 | 9230.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529,070 | 0.26 | 6925.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 528,228 | 0.26 | 1495.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 527,685 | 0.26 | 2214.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 515,396 | 0.25 | 536.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 515,120 | 0.25 | 675.0 | |
| - | VANGUARD BD INDEX FDS | COM | 921937819 | 489,193 | 0.24 | 6378.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,162 | 0.23 | 454.0 |
| - | SPDR SERIES TRUST | COM | 78468R663 | 421,177 | 0.21 | 4596.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524797 | 418,921 | 0.21 | 13211.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 411,228 | 0.2 | 1476.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 391,180 | 0.19 | 3350.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y704 | 361,199 | 0.18 | 1950.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y100 | 334,461 | 0.16 | 6580.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,393 | 0.15 | 1118.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 313,130 | 0.15 | 1000.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 279,699 | 0.14 | 665.0 |
| - | PROSHARES TR | COM | 74348A467 | 272,938 | 0.13 | 4860.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 258,139 | 0.13 | 1527.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 256,455 | 0.13 | 1765.0 |
| - | VANGUARD TAX-MANAGED FDS | COM | 921943858 | 246,311 | 0.12 | 3457.0 | |
| - | FEDERAL RLTY INVT TR NEW | COM | 313745101 | 245,646 | 0.12 | 1990.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,914 | 0.12 | 485.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 226,633 | 0.11 | 2180.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 220,461 | 0.11 | 1330.0 |
| - | ISHARES TR | COM | 464287655 | 217,526 | 0.11 | 724.0 | |
| - | ISHARES TR | COM | 464287499 | 204,313 | 0.1 | 1852.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 188,146 | 0.09 | 17800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 203,685,788 | 95 | 8.241282 | 0.380563 | 16.41951 |
| 2026-03-31 | 2026-05-11 | 185,791,164 | 95 | 8.180752 | 0.369375 | 16.940752 |
| 2025-12-31 | 2026-02-12 | 191,403,248 | 93 | 7.900773 | 0.362215 | 16.176454 |
| 2025-09-30 | 2025-11-14 | 190,947,350 | 94 | 7.88262 | 0.363059 | 15.710304 |
| 2025-03-31 | 2025-05-06 | 175,094,772 | 96 | 7.522231 | 0.335595 | 15.722408 |
| 2024-12-31 | 2025-02-11 | 175,857,165 | 96 | 8.094699 | 0.364656 | 16.295013 |