Loudon Investment Management, LLC — 13F Holdings & Portfolio
CIK 1597089 · latest 13F-HR filed 2026-05-11
Loudon Investment Management, LLC manages $185.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.48%), XLK (4.47%), EPD (4.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 31, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$185.8M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-11
+5 / −3 / ↑31 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T-MOBILE US INC$1.7M +55.5%
- ENTERPRISE PRODS PARTNERS L$1.3M +18.0%
- CATERPILLAR INC$1.0M +23.4%
- FASTENAL CO$962.0K +15.1%
- NEXTERA ENERGY INC$555.8K +15.7%
Top Trims
- MICROSOFT CORP-$3.0M -22.7%
- QUALCOMM INC-$1.5M -26.9%
- GENPACT LIMITED-$1.4M -20.4%
- SELECT SECTOR SPDR TR-$1.4M -14.0%
- ACCENTURE PLC IRELAND-$1.3M -41.7%
New Positions
- SELECT SECTOR SPDR TR$695.3K
- SELECT SECTOR SPDR TR$694.5K
- MARSH & MCLENNAN COS INC$624.4K
- PHILLIPS 66$278.2K
- CHEVRON CORPORATION$233.8K
Exited Positions
- SELECT SECTOR SPDR TR$1.0M
- SELECT SECTOR SPDR TR$423.9K
- AIR PRODS & CHEMS INC$270.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 5.48% | 27,495 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.3M | 4.47% | 62,432 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.2M | 4.44% | 217,907 | SH |
| 4 | FASTENAL CO | FAST | 311900104 | $7.3M | 3.94% | 157,907 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 3.25% | 9,282 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 3.00% | 71,770 | SH |
| 7 | TRUIST FINL CORP | TFC | 89832Q109 | $5.5M | 2.95% | 119,074 | SH |
| 8 | GENPACT LIMITED | G | G3922B107 | $5.4M | 2.91% | 145,260 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 2.84% | 7,441 | SH |
| 10 | REALTY INCOME CORP | O | 756109104 | $5.1M | 2.76% | 83,850 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $5.0M | 2.72% | 21,372 | SH |
| 12 | LINCOLN NATL CORP IND | LNC | 534187109 | $4.8M | 2.59% | 135,489 | SH |
| 13 | T-MOBILE US INC | TMUS | 872590104 | $4.8M | 2.57% | 22,753 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 2.37% | 20,227 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.2M | 2.26% | 16,521 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 2.24% | 12,302 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.1M | 2.21% | 44,110 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $4.1M | 2.18% | 31,513 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $3.9M | 2.08% | 7,176 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 2.07% | 13,055 | SH |
| 21 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.6M | 1.92% | 13,680 | SH |
| 22 | US BANCORP | USB | 902973304 | $3.1M | 1.65% | 58,845 | SH |
| 23 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.8M | 1.48% | 15,305 | SH |
| 24 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.6M | 1.42% | 15,323 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $2.6M | 1.42% | 20,180 | SH |
| 26 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.5M | 1.37% | 7,077 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 1.35% | 24,492 | SH |
| 28 | DEERE & CO | DE | 244199105 | $2.3M | 1.22% | 4,031 | SH |
| 29 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.1M | 1.11% | 4,630 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 1.04% | 9,538 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 1.01% | 9,460 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.96% | 5,087 | SH |
| 33 | PENTAIR PLC | PNR | G7S00T104 | $1.8M | 0.95% | 20,332 | SH |
| 34 | NOVO-NORDISK A S | NVO | 670100205 | $1.6M | 0.88% | 44,733 | SH |
| 35 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.87% | 29,951 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.83% | 12,803 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 0.81% | 11,405 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $1.4M | 0.77% | 27,937 | SH |
| 39 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.4M | 0.76% | 31,439 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.75% | 5,696 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.74% | 2,289 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.62% | 14,474 | SH |
| 43 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.1M | 0.59% | 15,445 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.1M | 0.59% | 9,177 | SH |
| 45 | UGI CORP NEW | UGI | 902681105 | $1.1M | 0.57% | 29,285 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.56% | 3,254 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.0M | 0.56% | 4,219 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.54% | 2,935 | SH |
| 49 | AFLAC INC | AFL | 001055102 | $965.6K | 0.52% | 8,801 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $960.5K | 0.52% | 6,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $185.8M | 95 | 0001597089-26-000006 |
| 2025-12-31 | 2026-02-12 | $191.4M | 93 | 0001597089-26-000004 |
| 2025-09-30 | 2025-11-14 | $190.9M | 94 | 0001597089-25-000014 |