2026 Q2 Portfolio Activity
In 2026 Q2, Loudon Investment Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.18% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.4%. The fund also reduced its exposure to DOMINOS PIZZA INC by 24.4%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
XLK (6.2%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Loudon Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 6.22% | 4.47% |
#1
1
Prev: #2
|
6.5 |
—
|
4,023 | 6.4% |
P
S
|
66,455 | $12,661,007 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 5.48% |
#2
1
Prev: #1
|
5.7 |
—
|
1,921 | 7.0% |
P
S
|
29,416 | $10,972,756 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.01% | 3.00% |
#3
3
Prev: #6
|
3.1 |
—
|
-2,300 | -3.2% |
P
S
|
69,470 | $8,159,946 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.93% | 4.44% |
#4
1
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
217,907 | $8,010,261 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.71% | 3.94% |
#5
1
Prev: #4
|
2.5 |
—
|
-638 | -0.4% |
P
S
|
157,269 | $7,553,630 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.68% | 2.84% |
#6
3
Prev: #9
|
2.0 |
—
|
-408 | -5.5% |
P
S
|
7,033 | $7,489,442 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.32% | 3.25% |
#7
2
Prev: #5
|
1.8 |
—
|
-240 | -2.6% |
P
S
|
9,042 | $6,752,294 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.86% | 2.95% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,112 | -1.8% |
P
S
|
116,962 | $5,827,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.74% | 2.18% |
#9
9
Prev: #18
|
1.6 |
—
|
-1,287 | -4.1% |
P
S
|
30,226 | $5,585,463 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.68% | 2.24% |
#10
6
Prev: #16
|
1.6 |
—
|
-888 | -7.2% |
P
S
|
11,414 | $5,451,013 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.67% | 2.76% |
#11
1
Prev: #10
|
1.6 |
—
|
3,805 | 4.5% |
P
S
|
87,655 | $5,431,104 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.46% | 2.37% |
#12
2
Prev: #14
|
1.5 |
—
|
-275 | -1.4% |
P
S
|
19,952 | $5,020,721 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.40% | 2.57% |
#13
Prev: #13
|
3.5 |
—
|
6,445 | 28.3% |
P
S
|
29,198 | $4,897,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.26% |
#14
1
Prev: #15
|
1.4 |
—
|
-230 | -1.4% |
P
S
|
16,291 | $4,713,964 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.31% | 2.72% |
#15
4
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
21,372 | $4,712,312 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.19% | 2.59% |
#16
4
Prev: #12
|
1.4 |
—
|
-9,485 | -7.0% |
P
S
|
126,004 | $4,454,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.07% |
#17
3
Prev: #20
|
1.3 |
—
|
-50 | -0.4% |
P
S
|
13,005 | $4,256,927 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.01% | 2.08% |
#18
1
Prev: #19
|
1.3 |
—
|
-1,430 | -19.9% |
P
S
|
5,746 | $4,098,105 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.91% | 2.21% |
#19
2
Prev: #17
|
1.3 |
—
|
260 | 0.6% |
P
S
|
44,370 | $3,894,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 0.44% |
#20
37
Prev: #57
|
3.7 |
—
|
14,415 | 308.9% |
P
S
|
19,082 | $3,818,117 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
G
GENPACT LIMITED
|
Technology | 1.86% | 2.91% |
#21
13
Prev: #8
|
1.2 |
—
|
-7,325 | -5.0% |
P
S
|
137,935 | $3,793,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.82% | 1.92% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
13,680 | $3,700,030 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.75% | 1.65% |
#23
1
Prev: #22
|
1.2 |
—
|
85 | 0.1% |
P
S
|
58,930 | $3,559,372 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.42% | 1.42% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
20,180 | $2,888,767 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.35% | 1.04% |
#25
5
Prev: #30
|
3.0 |
—
|
2,780 | 29.1% |
P
S
|
12,318 | $2,758,616 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.35% | 1.48% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
15,305 | $2,748,472 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.22% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
4,031 | $2,556,984 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.02% | 1.35% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,530 | -6.2% |
P
S
|
22,962 | $2,083,572 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.01% | 1.11% |
#29
Prev: #29
|
0.9 |
—
|
-165 | -3.6% |
P
S
|
4,465 | $2,048,363 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.00% | 1.01% |
#30
1
Prev: #31
|
3.4 |
—
|
6,926 | 73.2% |
P
S
|
16,386 | $2,039,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.96% | 1.42% |
#31
7
Prev: #24
|
0.4 |
—
|
-3,400 | -22.2% |
P
S
|
11,923 | $1,950,245 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
ETF | 0.90% | 0.77% |
#32
6
Prev: #38
|
2.9 |
—
|
7,920 | 28.3% |
P
S
|
35,857 | $1,830,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.83% | 0.88% |
#33
1
Prev: #34
|
0.3 |
—
|
-9,425 | -21.1% |
P
S
|
35,308 | $1,692,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.83% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
12,803 | $1,645,186 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.80% | 0.87% |
#35
Prev: #35
|
0.8 |
—
|
270 | 0.9% |
P
S
|
30,221 | $1,638,280 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.80% | 0.76% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
31,439 | $1,621,624 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.79% | 0.95% |
#37
4
Prev: #33
|
0.8 |
—
|
785 | 3.9% |
P
S
|
21,117 | $1,618,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.78% | 1.37% |
#38
12
Prev: #26
|
0.3 |
—
|
-1,730 | -24.4% |
P
S
|
5,347 | $1,582,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.76% | 0.81% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,405 | $1,545,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.96% |
#40
8
Prev: #32
|
0.8 |
—
|
-850 | -16.7% |
P
S
|
4,237 | $1,534,302 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.74% | 0.51% |
#41
10
Prev: #51
|
2.8 |
—
|
4,920 | 47.4% |
P
S
|
15,301 | $1,504,547 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
-140 | -2.5% |
P
S
|
5,556 | $1,411,057 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.62% |
#43
1
Prev: #42
|
2.2 |
—
|
1,585 | 11.0% |
P
S
|
16,059 | $1,269,143 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.59% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
-840 | -9.2% |
P
S
|
8,337 | $1,205,614 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
-46 | -1.4% |
P
S
|
3,208 | $1,187,088 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.49% |
#46
7
Prev: #53
|
2.2 |
—
|
680 | 9.3% |
P
S
|
7,967 | $1,181,586 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | 0.74% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,289 | $1,166,154 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.57% | 0.59% |
#48
5
Prev: #43
|
0.2 |
—
|
-3,205 | -20.8% |
P
S
|
12,240 | $1,152,029 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.54% | 0.56% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,219 | $1,098,796 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.46% |
#50
5
Prev: #55
|
2.2 |
—
|
520 | 11.7% |
P
S
|
4,974 | $1,058,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 98 holdings