2026 Q3 Portfolio Activity
In 2026 Q3, Loudon Investment Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.5%.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q3
Top Holding
MSFT (7.4%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Loudon Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.38% | 5.39% |
#1
1
Prev: #2
|
5.5 |
—
|
55 | 0.2% |
P
S
|
29,471 | $15,115,676 |
$51.07
+928.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.29% | 6.22% |
#2
1
Prev: #1
|
4.5 |
—
|
-615 | -0.9% |
P
S
|
65,840 | $12,888,180 |
$108.36
+60.4%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
FAST
FASTENAL CO
|
Industrials | 3.80% | 3.71% |
#3
2
Prev: #5
|
3.0 |
—
|
-200 | -0.1% |
P
S
|
157,069 | $7,779,628 |
$18.92
+192.2%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.79% | 3.93% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
217,907 | $7,759,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.56% | 4.01% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,729 | -2.5% |
P
S
|
67,741 | $7,290,964 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.40% | 3.32% |
#6
1
Prev: #7
|
1.9 |
—
|
100 | 1.1% |
P
S
|
9,142 | $6,971,963 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.75% | 3.68% |
#7
1
Prev: #6
|
1.6 |
—
|
-90 | -1.3% |
P
S
|
6,943 | $5,629,315 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.70% | 2.74% |
#8
1
Prev: #9
|
1.6 |
—
|
-150 | -0.5% |
P
S
|
30,076 | $5,535,187 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.31% |
#9
5
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
16,291 | $5,425,229 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.64% | 2.86% |
#10
2
Prev: #8
|
1.6 |
—
|
-120 | -0.1% |
P
S
|
116,842 | $5,409,785 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.55% | 2.46% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
19,952 | $5,219,244 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.50% | 2.68% |
#12
2
Prev: #10
|
1.5 |
—
|
-205 | -1.8% |
P
S
|
11,209 | $5,113,461 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 1.87% |
#13
7
Prev: #20
|
2.9 |
—
|
2,195 | 11.5% |
P
S
|
21,277 | $4,859,241 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.28% | 2.67% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,635 | -1.9% |
P
S
|
86,020 | $4,670,886 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
G
GENPACT LIMITED
|
Technology | 2.25% | 1.86% |
#15
6
Prev: #21
|
1.4 |
—
|
3,775 | 2.7% |
P
S
|
141,710 | $4,609,826 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.24% | 2.19% |
#16
Prev: #16
|
1.4 |
—
|
-11,935 | -9.5% |
P
S
|
114,069 | $4,592,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.09% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
13,005 | $4,302,444 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.10% | 2.40% |
#18
5
Prev: #13
|
1.3 |
—
|
-2,865 | -9.8% |
P
S
|
26,333 | $4,294,386 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.92% | 2.31% |
#19
4
Prev: #15
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
21,342 | $3,933,117 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.70% | 1.82% |
#20
2
Prev: #22
|
1.2 |
—
|
-115 | -0.8% |
P
S
|
13,565 | $3,490,032 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USB
US BANCORP
|
Financial Services | 1.66% | 1.75% |
#21
2
Prev: #23
|
1.2 |
—
|
-200 | -0.3% |
P
S
|
58,730 | $3,392,245 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.63% | 1.91% |
#22
3
Prev: #19
|
1.2 |
—
|
-300 | -0.7% |
P
S
|
44,070 | $3,337,862 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.55% | 1.35% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
12,318 | $3,178,783 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.42% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
20,180 | $3,129,918 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 2.01% |
#25
7
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,746 | $2,968,211 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.39% | 1.00% |
#26
4
Prev: #30
|
1.1 |
—
|
-805 | -4.9% |
P
S
|
15,581 | $2,857,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.32% | 1.26% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
4,031 | $2,707,018 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.30% | 1.35% |
#28
2
Prev: #26
|
1.0 |
—
|
-75 | -0.5% |
P
S
|
15,230 | $2,673,322 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.07% | 1.01% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
4,465 | $2,198,343 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.07% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
-780 | -3.4% |
P
S
|
22,182 | $2,192,247 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.03% | 0.90% |
#31
1
Prev: #32
|
2.4 |
—
|
5,600 | 15.6% |
P
S
|
41,457 | $2,116,380 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.98% | 0.96% |
#32
1
Prev: #31
|
0.9 |
—
|
295 | 2.5% |
P
S
|
12,218 | $1,999,964 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.81% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
12,803 | $1,860,404 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.75% |
#34
6
Prev: #40
|
0.8 |
—
|
-320 | -7.6% |
P
S
|
3,917 | $1,651,088 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.80% | 0.74% |
#35
6
Prev: #41
|
2.3 |
—
|
1,250 | 8.2% |
P
S
|
16,551 | $1,630,274 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.73% | 0.78% |
#36
2
Prev: #38
|
0.8 |
—
|
-322 | -6.0% |
P
S
|
5,025 | $1,505,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.52% |
#37
13
Prev: #50
|
2.8 |
—
|
2,232 | 44.9% |
P
S
|
7,206 | $1,498,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.69% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,556 | $1,470,895 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.72% | 0.54% |
#39
10
Prev: #49
|
0.8 |
—
|
-425 | -10.1% |
P
S
|
3,794 | $1,470,592 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.69% | 0.80% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
30,221 | $1,404,974 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.76% |
#41
2
Prev: #39
|
0.8 |
—
|
-675 | -5.9% |
P
S
|
10,730 | $1,393,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.66% | 0.80% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
31,439 | $1,358,165 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.64% | 0.83% |
#43
10
Prev: #33
|
0.8 |
—
|
-840 | -2.4% |
P
S
|
34,468 | $1,306,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.62% |
#44
1
Prev: #43
|
0.7 |
—
|
345 | 2.1% |
P
S
|
16,404 | $1,267,245 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,208 | $1,200,562 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | 0.57% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,289 | $1,165,673 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.56% | 0.79% |
#47
10
Prev: #37
|
0.7 |
—
|
400 | 1.9% |
P
S
|
21,517 | $1,140,186 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.55% | 0.59% |
#48
4
Prev: #44
|
0.7 |
—
|
-510 | -6.1% |
P
S
|
7,827 | $1,132,019 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.58% |
#49
3
Prev: #46
|
0.7 |
—
|
75 | 0.9% |
P
S
|
8,042 | $1,094,034 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.52% | 0.57% |
#50
2
Prev: #48
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,090 | $1,071,053 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 98 holdings