Loudon Investment Management, LLC holds a diversified book of 95 reported positions worth $203.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Cisco Systems Inc. Their largest long position is SS Technology Select Sector at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Loudon Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 21 / 80 | $417.1M |
| Marest Capital, LLC | 13 / 80 | $155.9M |
| Trust Asset Management LLC | 28 / 80 | $1.2B |
| Moment Partners, LLC | 29 / 80 | $408.8M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $127.6M |
| Ketron Financial | 13 / 80 | $231.9M |
| Wallace Hart LLC | 11 / 80 | $113.6M |
| Shulman DeMeo Asset Management LLC | 33 / 80 | $366.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Loudon Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR COM | $12.7M | 66.5K | 6.2% | ▲+6.4% Added · +4K sh | |
| 2 | Microsoft Corp COM | $11.0M | 29.4K | 5.4% | ▲+7.0% Added · +2K sh | |
| 3 | Cisco Sys Inc COM | $8.2M | 69.5K | 4.0% | ▼−3.2% Reduced · −2K sh | |
| 4 | Enterprise Prods Partners L COM | $8.0M | 217.9K | 3.9% | —Held | |
| 5 | Fastenal Co COM | $7.6M | 157.3K | 3.7% | ▼−0.4% Reduced · −638 sh | |
| 6 | Caterpillar Inc COM | $7.5M | 7.0K | 3.7% | ▼−5.5% Reduced · −408 sh | |
| 7 | State STR SPDR S&P 500 ETF T COM | $6.8M | 9.0K | 3.3% | ▼−2.6% Reduced · −240 sh | |
| 8 | Truist Finl Corp COM | $5.8M | 117.0K | 2.9% | ▼−1.8% Reduced · −2K sh | |
| 9 | Qualcomm Inc COM | $5.6M | 30.2K | 2.7% | ▼−4.1% Reduced · −1K sh | |
| 10 | Taiwan Semiconductor Manufac COM | $5.5M | 11.4K | 2.7% | ▼−7.2% Reduced · −888 sh | |
| 11 | Realty Income Corp COM | $5.4M | 87.7K | 2.7% | ▲+4.5% Added · +4K sh | |
| 12 | Abbvie Inc COM | $5.0M | 20.0K | 2.5% | ▼−1.4% Reduced · −275 sh | |
| 13 | T-Mobile US Inc COM | $4.9M | 29.2K | 2.4% | ▲+28% Added · +6K sh | |
| 14 | Apple Inc COM | $4.7M | 16.3K | 2.3% | ▼−1.4% Reduced · −230 sh | |
| 15 | Lowes Cos Inc COM | $4.7M | 21.4K | 2.3% | —Held | |
| 16 | Lincoln Natl Corp Ind COM | $4.5M | 126.0K | 2.2% | ▼−7.0% Reduced · −9K sh | |
| 17 | JPMorgan Chase & Co COM | $4.3M | 13.0K | 2.1% | ▼−0.4% Reduced · −50 sh | |
| 18 | Cummins Inc COM | $4.1M | 5.7K | 2.0% | ▼−20% Reduced · −1K sh | |
| 19 | NextEra Energy Inc COM | $3.9M | 44.4K | 1.9% | ▲+0.6% Added · +260 sh | |
| 20 | Nvidia Corporation COM | $3.8M | 19.1K | 1.9% | ▲+309% Added · +14K sh | |
| 21 | Genpact Limited COM | $3.8M | 137.9K | 1.9% | ▼−5.0% Reduced · −7K sh | |
| 22 | Illinois Tool WKS Inc COM | $3.7M | 13.7K | 1.8% | —Held | |
| 23 | US Bancorp COM | $3.6M | 58.9K | 1.7% | ▲+0.1% Added · +85 sh | |
| 24 | Emerson Elec Co COM | $2.9M | 20.2K | 1.4% | —Held | |
| 25 | Automatic Data Processing In COM | $2.8M | 12.3K | 1.4% | ▲+29% Added · +3K sh | |
| 26 | Digital Rlty TR Inc COM | $2.7M | 15.3K | 1.3% | —Held | |
| 27 | Deere & Co COM | $2.6M | 4.0K | 1.3% | —Held | |
| 28 | Abbott Laboratories COM | $2.1M | 23.0K | 1.0% | ▼−6.2% Reduced · −2K sh | |
| 29 | Ameriprise Finl Inc COM | $2.0M | 4.5K | 1.0% | ▼−3.6% Reduced · −165 sh | |
| 30 | Accenture PLC Ireland COM | $2.0M | 16.4K | 1.0% | ▲+73% Added · +7K sh | |
| 31 | American Tower Corp COM | $2.0M | 11.9K | 1.0% | ▼−22% Reduced · −3K sh | |
| 32 | Ishares TR COM | $1.8M | 35.9K | 0.9% | ▲+28% Added · +8K sh | |
| 33 | Novo-Nordisk A S COM | $1.7M | 35.3K | 0.8% | ▼−21% Reduced · −9K sh | |
| 34 | Merck & Co Inc COM | $1.6M | 12.8K | 0.8% | —Held | |
| 35 | Enbridge Inc COM | $1.6M | 30.2K | 0.8% | ▲+0.9% Added · +270 sh | |
| 36 | Glacier Bancorp Inc New COM | $1.6M | 31.4K | 0.8% | —Held | |
| 37 | Pentair PLC COM | $1.6M | 21.1K | 0.8% | ▲+3.9% Added · +785 sh | |
| 38 | Dominos Pizza Inc COM | $1.6M | 5.3K | 0.8% | ▼−24% Reduced · −2K sh | |
| 39 | Prologis Inc. COM | $1.5M | 11.4K | 0.8% | —Held | |
| 40 | Amgen Inc COM | $1.5M | 4.2K | 0.8% | ▼−17% Reduced · −850 sh | |
| 41 | Paychex Inc COM | $1.5M | 15.3K | 0.7% | ▲+47% Added · +5K sh | |
| 42 | Johnson & Johnson COM | $1.4M | 5.6K | 0.7% | ▼−2.5% Reduced · −140 sh | |
| 43 | Vanguard Scottsdale FDS COM | $1.3M | 16.1K | 0.6% | ▲+11% Added · +2K sh | |
| 44 | Bank Of NY Mellon Corp COM | $1.2M | 8.3K | 0.6% | ▼−9.2% Reduced · −840 sh | |
| 45 | Vanguard Index FDS COM | $1.2M | 3.2K | 0.6% | ▼−1.4% Reduced · −46 sh | |
| 46 | Ishares TR COM | $1.2M | 8.0K | 0.6% | ▲+9.3% Added · +680 sh | |
| 47 | Lockheed Martin Corp COM | $1.2M | 2.3K | 0.6% | —Held | |
| 48 | Stanley Black & Decker Inc COM | $1.2M | 12.2K | 0.6% | ▼−21% Reduced · −3K sh | |
| 49 | Valero Energy Corp COM | $1.1M | 4.2K | 0.5% | —Held | |
| 50 | Invesco Exchange Traded FD T COM | $1.1M | 5.0K | 0.5% | ▲+12% Added · +520 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.