Loudon Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Meriden, NH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$190,947
Net value change ($000)
+10,182 (5.6%)
New positions
5
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 3,165 175.6%
XLK 1,347 16.4%
FAST 1,098 16.4%
DPZ 1,022 57.4%
NEE 935 41.5%
ABBV 930 23.9%
AAPL 838 24.1%
LNC 800 16.6%
TSM 795 24.4%
CMI 714 29.0%
Top Reduces (Value $000, Stocks/ETFs)
APD -1,117 -55.6%
VZ -1,115 -75.7%
SLB -775 -100.0%
PM -715 -100.0%
AMGN -586 -27.5%
TAP -534 -100.0%
ESS -456 -12.6%
UPS -449 -100.0%
CMCSA -417 -63.8%
IBM -390 -33.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type