StockDriftsStockDriftsTop 50 Loudon Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 6.22% | 66.5K | $12.7M | +6.44%(+4.02K) | $76.18(+150.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.39% | 29.4K | $11.0M | +6.99%(+1.92K) | $93.00(+422.68%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.01% | 69.5K | $8.2M | -3.20%(-2.30K) | $23.19(+389.69%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.93% | 217.9K | $8.0M | +0.00%(+0) | $24.21(+60.69%) | 2026-06-30 | |
| FAST | FASTENAL CO | 3.71% | 157.3K | $7.6M | -0.40%(-638) | $10.52(+384.99%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.68% | 7.0K | $7.5M | -5.48%(-408) | $89.19(+874.88%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.32% | 9.0K | $6.8M | -2.59%(-240) | $333.82(+132.26%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 2.86% | 117.0K | $5.8M | -1.77%(-2.11K) | $33.51(+58.11%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.74% | 30.2K | $5.6M | -4.08%(-1.29K) | $70.54(+129.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.68% | 11.4K | $5.5M | -7.22%(-888) | $68.08(+527.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.24% | +45.20% | +9.53% | +57.63% |
| Top 20 Holdings Unweighted | +15.34% | +53.42% | +10.68% | +66.08% |
Loudon Investment Management LLC reports $203.69M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are XLK (6.2%), MSFT (5.4%) and CSCO (4.0%). The top 20 holdings account for 60.76% of reported assets. Its disclosed equity book has returned +45.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Loudon Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Loudon Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597089). View Loudon Investment Management LLC’s 13F filings on SEC