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Loudon Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,940,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,115,676
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,888,180
- FASTENAL CO · COM · 311900104 · shares: $7,779,628
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $7,759,668
- CISCO SYS INC · COM · 17275R102 · shares: $7,290,964
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,971,963
- CATERPILLAR INC · COM · 149123101 · shares: $5,629,315
- QUALCOMM INC · COM · 747525103 · shares: $5,535,187
- APPLE INC · COM · 037833100 · shares: $5,425,229
- TRUIST FINL CORP · COM · 89832Q109 · shares: $5,409,785
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 29,471 shares | $15,115,676 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 65,840 shares | $12,888,180 |
| FASTENAL CO | COM | 311900104 | — | 157,069 shares | $7,779,628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 217,907 shares | $7,759,668 |
| CISCO SYS INC | COM | 17275R102 | — | 67,741 shares | $7,290,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,142 shares | $6,971,963 |
| CATERPILLAR INC | COM | 149123101 | — | 6,943 shares | $5,629,315 |
| QUALCOMM INC | COM | 747525103 | — | 30,076 shares | $5,535,187 |
| APPLE INC | COM | 037833100 | — | 16,291 shares | $5,425,229 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 116,842 shares | $5,409,785 |
| ABBVIE INC | COM | 00287Y109 | — | 19,952 shares | $5,219,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,209 shares | $5,113,461 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,277 shares | $4,859,241 |
| REALTY INCOME CORP | COM | 756109104 | — | 86,020 shares | $4,670,886 |
| GENPACT LIMITED | SHS | G3922B107 | — | 141,710 shares | $4,609,826 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 114,069 shares | $4,592,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,005 shares | $4,302,444 |
| T-MOBILE US INC | COM | 872590104 | — | 26,333 shares | $4,294,386 |
| LOWES COS INC | COM | 548661107 | — | 21,342 shares | $3,933,117 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,565 shares | $3,490,032 |
| US BANCORP | COM NEW | 902973304 | — | 58,730 shares | $3,392,245 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,070 shares | $3,337,862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,318 shares | $3,178,783 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,180 shares | $3,129,918 |
| CUMMINS INC | COM | 231021106 | — | 5,746 shares | $2,968,211 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,581 shares | $2,857,088 |
| DEERE & CO | COM | 244199105 | — | 4,031 shares | $2,707,018 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,230 shares | $2,673,322 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,465 shares | $2,198,343 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,182 shares | $2,192,247 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 41,457 shares | $2,116,380 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,218 shares | $1,999,964 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,803 shares | $1,860,404 |
| AMGEN INC | COM | 031162100 | — | 3,917 shares | $1,651,088 |
| PAYCHEX INC | COM | 704326107 | — | 16,551 shares | $1,630,274 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,025 shares | $1,505,540 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,206 shares | $1,498,992 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,556 shares | $1,470,895 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,794 shares | $1,470,592 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,221 shares | $1,404,974 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,730 shares | $1,393,183 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31,439 shares | $1,358,165 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 34,468 shares | $1,306,682 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,404 shares | $1,267,245 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,208 shares | $1,200,562 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,289 shares | $1,165,673 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,517 shares | $1,140,186 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,827 shares | $1,132,019 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,042 shares | $1,094,034 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,090 shares | $1,071,053 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,935 shares | $973,921 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,625 shares | $957,116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,334 shares | $942,318 |
| UGI CORP NEW | COM | 902681105 | — | 26,145 shares | $932,592 |
| AFLAC INC | COM | 001055102 | — | 7,576 shares | $846,845 |
| PEPSICO INC | COM | 713448108 | — | 6,149 shares | $779,201 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,318 shares | $762,154 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,700 shares | $714,825 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,248 shares | $691,362 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,400 shares | $678,816 |
| RTX CORPORATION | COM | 75513E101 | — | 3,641 shares | $675,952 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,345 shares | $658,332 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 868 shares | $642,120 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,780 shares | $631,184 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,341 shares | $630,746 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,725 shares | $627,365 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,600 shares | $614,628 |
| H2O AMERICA | COM | 784305104 | — | 9,930 shares | $611,986 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15,463 shares | $605,995 |
| BLACKROCK INC | COM | 09290D101 | — | 536 shares | $567,243 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,743 shares | $564,155 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,925 shares | $549,707 |
| SYSCO CORP | COM | 871829107 | — | 6,873 shares | $535,819 |
| AMAZON COM INC | COM | 023135106 | — | 2,139 shares | $532,932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,495 shares | $509,406 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,196 shares | $476,161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,511 shares | $472,043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 454 shares | $408,763 |
| ECOLAB INC | COM | 278865100 | — | 1,476 shares | $405,280 |
| PHILLIPS 66 | COM | 718546104 | — | 1,427 shares | $364,327 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,350 shares | $337,613 |
| FEDEX CORP | COM | 31428X106 | — | 1,000 shares | $285,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,340 shares | $273,641 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,180 shares | $272,827 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 485 shares | $253,563 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,700 shares | $252,110 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,564 shares | $246,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,118 shares | $245,882 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,865 shares | $244,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,417 shares | $241,274 |
| TESLA INC | COM | 88160R101 | — | 665 shares | $235,949 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,990 shares | $215,497 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,590 shares | $209,101 |