Fund Universe

Loudon Investment Management, LLC

CIK 0001597089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.271
AUM ($M)
204
Positions
95
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 98 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
XLK funds › SELECT SECTOR SPDR TR ADD 6.2% +1.8% 12.7 66,455 +4,023 5
MSFT funds › MICROSOFT CORP ADD 5.4% -0.1% 11.0 29,416 +1,921 5
CSCO funds › CISCO SYS INC TRIM 4.0% +1.0% 8.2 69,470 -2,300 5
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 3.9% -0.5% 8.0 217,907 +0 5
FAST funds › FASTENAL CO TRIM 3.7% -0.2% 7.6 157,269 -638 5
CAT funds › CATERPILLAR INC TRIM 3.7% +0.8% 7.5 7,033 -408 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 3.3% +0.1% 6.8 9,042 -240 5
TFC funds › TRUIST FINL CORP TRIM 2.9% -0.1% 5.8 116,962 -2,112 5
QCOM funds › QUALCOMM INC TRIM 2.7% +0.6% 5.6 30,226 -1,287 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 2.7% +0.4% 5.5 11,414 -888 5
O funds › REALTY INCOME CORP ADD 2.7% -0.1% 5.4 87,655 +3,805 5
ABBV funds › ABBVIE INC TRIM 2.5% +0.1% 5.0 19,952 -275 5
TMUS funds › T-MOBILE US INC ADD 2.4% -0.2% 4.9 29,198 +6,445 5
AAPL funds › APPLE INC TRIM 2.3% +0.1% 4.7 16,291 -230 5
LOW funds › LOWES COS INC HOLD 2.3% -0.4% 4.7 21,372 +0 5
LNC funds › LINCOLN NATL CORP IND TRIM 2.2% -0.4% 4.5 126,004 -9,485 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.1% +0.0% 4.3 13,005 -50 5
CMI funds › CUMMINS INC TRIM 2.0% -0.1% 4.1 5,746 -1,430 5
NEE funds › NEXTERA ENERGY INC ADD 1.9% -0.3% 3.9 44,370 +260 5
NVDA funds › NVIDIA CORPORATION ADD 1.9% +1.4% 3.8 19,082 +14,415 5
G funds › GENPACT LIMITED TRIM 1.9% -1.1% 3.8 137,935 -7,325 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 1.8% -0.1% 3.7 13,680 +0 5
USB funds › US BANCORP ADD 1.7% +0.1% 3.6 58,930 +85 5
EMR funds › EMERSON ELEC CO HOLD 1.4% -0.0% 2.9 20,180 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 1.4% +0.3% 2.8 12,318 +2,780 5
DLR funds › DIGITAL RLTY TR INC HOLD 1.3% -0.1% 2.7 15,305 +0 5
DE funds › DEERE & CO HOLD 1.3% +0.0% 2.6 4,031 +0 5
ABT funds › ABBOTT LABORATORIES TRIM 1.0% -0.3% 2.1 22,962 -1,530 5
AMP funds › AMERIPRISE FINL INC TRIM 1.0% -0.1% 2.0 4,465 -165 5
ACN funds › ACCENTURE PLC IRELAND ADD 1.0% -0.0% 2.0 16,386 +6,926 3
AMT funds › AMERICAN TOWER CORP TRIM 1.0% -0.5% 2.0 11,923 -3,400 5
FLOT funds › ISHARES TR ADD 0.9% +0.1% 1.8 35,857 +7,920 5
NVO funds › NOVO-NORDISK A S TRIM 0.8% -0.1% 1.7 35,308 -9,425 5
MRK funds › MERCK & CO INC HOLD 0.8% -0.0% 1.6 12,803 +0 5
ENB funds › ENBRIDGE INC ADD 0.8% -0.1% 1.6 30,221 +270 5
GBCI funds › GLACIER BANCORP INC NEW HOLD 0.8% +0.0% 1.6 31,439 +0 5
PNR funds › PENTAIR PLC ADD 0.8% -0.2% 1.6 21,117 +785 5
DPZ funds › DOMINOS PIZZA INC TRIM 0.8% -0.6% 1.6 5,347 -1,730 5
PLD funds › PROLOGIS INC. HOLD 0.8% -0.1% 1.5 11,405 +0 5
AMGN funds › AMGEN INC TRIM 0.8% -0.2% 1.5 4,237 -850 5
PAYX funds › PAYCHEX INC ADD 0.7% +0.2% 1.5 15,301 +4,920 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.7% -0.1% 1.4 5,556 -140 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.6% +0.0% 1.3 16,059 +1,585 5
BNY funds › BANK OF NY MELLON CORP TRIM 0.6% +0.0% 1.2 8,337 -840 5
VTI funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 1.2 3,208 -46 5
IJR funds › ISHARES TR ADD 0.6% +0.1% 1.2 7,967 +680 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.6% -0.2% 1.2 2,289 +0 5
SWK funds › STANLEY BLACK & DECKER INC TRIM 0.6% -0.0% 1.2 12,240 -3,205 5
VLO funds › VALERO ENERGY CORP HOLD 0.5% -0.0% 1.1 4,219 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.5% +0.1% 1.1 4,974 +520 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.5% -0.0% 1.0 2,935 +0 5
BSV funds › VANGUARD BD INDEX FDS ADD 0.5% +0.0% 1.0 12,271 +1,470 5
AFL funds › AFLAC INC TRIM Common Stock 0.5% -0.1% 0.9 7,976 -825 5
XLC funds › SELECT SECTOR SPDR TR ADD 0.5% -0.1% 0.9 8,625 +15 5
UGI funds › UGI CORP NEW TRIM 0.4% -0.1% 0.9 26,145 -3,140 5
PEP funds › PEPSICO INC HOLD 0.4% -0.1% 0.8 6,185 +0 5
MO funds › ALTRIA GROUP INC TRIM 0.4% -0.0% 0.8 11,318 -220 5
PSA funds › PUBLIC STORAGE HOLD 0.4% +0.0% 0.8 2,400 +0 5
VNQ funds › VANGUARD INDEX FDS HOLD 0.3% -0.0% 0.7 7,345 +0 5
XLE funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.1% 0.7 13,215 -1,141 3
RTX funds › RTX CORPORATION HOLD 0.3% -0.0% 0.7 3,641 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.3% +0.1% 0.7 884 +37 5
ACWX funds › ISHARES TR ADD 0.3% +0.0% 0.6 8,257 +331 5
MRSH funds › MARSH & MCLENNAN COS INC HOLD 0.3% -0.0% 0.6 3,600 +0 2
WTRG funds › ESSENTIAL UTILS INC HOLD 0.3% -0.0% 0.6 15,463 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.1% 0.6 4,248 -95 5
SYY funds › SYSCO CORP TRIM 0.3% -0.0% 0.6 6,945 -500 5
HTO funds › H2O AMERICA ADD 0.3% +0.1% 0.6 9,230 +3,000 3
ADM funds › ARCHER DANIELS MIDLAND CO HOLD 0.3% -0.0% 0.5 6,925 +0 5
GOOG funds › ALPHABET INC ADD 0.3% +0.0% 0.5 1,495 +70 4
AMZN funds › AMAZON COM INC ADD 0.3% +0.1% 0.5 2,214 +1,091 5
BLK funds › BLACKROCK INC ADD 0.3% +0.0% 0.5 536 +65 5
CRWD funds › CROWDSTRIKE HLDGS INC HOLD 0.3% +0.1% 0.5 675 +0 5
BIV funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 0.5 6,378 +245 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.2% +0.0% 0.5 454 -30 5
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.4 4,596 -289 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 0.4 13,211 +50 5
ECL funds › ECOLAB INC HOLD 0.2% -0.0% 0.4 1,476 +0 5
WEC funds › WEC ENERGY GROUP INC TRIM 0.2% -0.1% 0.4 3,350 -1,830 5
XLI funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.4 1,950 +1,950 1
XLB funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.2% 0.3 6,580 -7,335 2
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% -0.0% 0.3 1,118 -260 5
FDX funds › FEDEX CORP HOLD 0.2% -0.0% 0.3 1,000 +0 5
TSLA funds › TESLA INC HOLD 0.1% +0.0% 0.3 665 +0 5
NOBL funds › PROSHARES TR ADD 0.1% -0.0% 0.3 4,860 +2,140 5
PSX funds › PHILLIPS 66 HOLD 0.1% -0.0% 0.3 1,527 +0 2
EXR funds › EXTRA SPACE STORAGE INC TRIM 0.1% -0.0% 0.3 1,765 -450 5
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.1% +0.0% 0.2 3,457 +0 5
FRT funds › FEDERAL RLTY INVT TR NEW TRIM 0.1% -0.0% 0.2 1,990 -225 5
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.1% +0.0% 0.2 485 +0 3
COP funds › CONOCOPHILLIPS HOLD 0.1% -0.0% 0.2 2,180 +0 4
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.2 1,330 +200 2
IWM funds › ISHARES TR NEW 0.1% +0.1% 0.2 724 +724 1
IWR funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,852 +1,852 1
TU funds › TELUS CORPORATION TRIM 0.1% -0.1% 0.2 17,800 -5,300 5
XLP funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.4% 0.0 0 -8,472 0
SHOP funds › SHOPIFY INC EXIT 0.0% -0.1% 0.0 0 -1,700 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.3% 0.0 0 -5,672 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 95 0.08 39% 0.024 0.270 in
2026Q1 186 95 0.08 36% 0.023 0.248 in
2025Q4 191 93 0.08 38% 0.024 0.228 in
2025Q3 191 94 0.08 38% 0.025 0.240 in
2025Q2 181 99 0.11 38% 0.024 0.212 entered
2025Q1 175 96 0.00 37% 0.023 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status