LI

Loudon Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$185.8M

Reporting period: 2026-03-31 · Number of holdings: 95

Loudon Investment Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.8M and a quarterly turnover rate of 16.8%.

Personality snowflake

Concentration
9.09
Portfolio Stability
16.79
Momentum/Contrarian
100
Sector conviction
46.05
Diversification
100
Sizing Uniformity
89.18

Recent moves

  • Trim MSFT

    +1.0%　-$3.0M

  • Add TMUS

    +50.3%　$1.7M

  • Add EPD

    0.0%　$1.3M

  • Trim QCOM

    -2.9%　-$1.5M

  • Trim ACN

    -21.1%　-$1.3M

  • Trim G

    0.0%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.48%-1.40%+0.97%
2XLKSs Technology Select SectorETF-Tech4.47%-0.57%-6.88%
3EPDEnterprise Products PartnersStock-Energy4.44%+0.79%—
4FASTFastenal CoStock-Industrials3.94%+0.61%-0.44%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.25%-0.10%-1.28%
6CSCOCisco Systems INCStock-Tech3.00%—-0.33%
7TFCTruist Financial CORPStock-Financials2.95%-0.16%-1.41%
8GGenpact LimitedStock-Tech2.91%-0.64%—
9CATCaterpillar INCStock-Industrials2.84%+0.61%-0.20%
10ORealty Income CORPStock-Real Estate2.76%+0.31%+0.96%
11LOWLowe's Cos INCStock-Consumer Disc2.72%+0.02%-0.33%
12LNCLincoln National CORPStock-Financials2.59%-0.56%—
13TMUST-mobile US INCStock-Comm Services2.57%+0.96%+50.33%
14ABBVAbbvie INCStock-Healthcare2.37%-0.10%-2.29%
15AAPLApple INCStock-Tech2.26%-0.15%-2.65%
16TSMTaiwan Semiconductor-sp AdrStock-Tech2.24%—-11.92%
17NEENextera Energy INCStock-Utilities2.21%+0.36%—
18QCOMQualcomm INCStock-Tech2.18%-0.72%-2.90%
19CMICummins INCStock-Industrials2.08%+0.17%—
20JPMJpmorgan Chase & CoStock-Financials2.07%-0.23%-4.39%
21ITWIllinois Tool WorksStock-Industrials1.92%+0.17%+0.85%
22USBUS BancorpStock-Financials1.65%——
23DLRDigital Realty Trust INCStock-Real Estate1.48%+0.24%—
24AMTAmerican Tower CORPStock-Real Estate1.42%—+3.34%
25EMREmerson Electric CoStock-Industrials1.42%——
26DPZDomino's Pizza INCStock-Consumer Disc1.37%-0.35%-10.24%
27ABTAbbott LaboratoriesStock-Healthcare1.35%-0.25%+0.31%
28DEDeere & CoStock-Industrials1.22%+0.24%—
29AMPAmeriprise Financial INCStock-Financials1.11%-0.08%—
30ADPAutomatic Data ProcessingStock-Tech1.04%+0.19%+50.37%
31ACNAccenture plcStock-Tech1.01%-0.67%-21.15%
32AMGNAmgen INCStock-Healthcare0.96%—-3.33%
33PNRPentair plcStock-Industrials0.95%-0.16%—
34NVONovo-nordisk A/s-spons AdrStock-Healthcare0.88%-0.45%-10.86%
35ENBEnbridge INCStock-Energy0.87%+0.12%—
36MRKMerck & Co. INC.Stock-Healthcare0.83%+0.13%—
37PLDPrologis INCStock-Real Estate0.81%——
38FLOTIshares Floating Rate Bond EETF-Other0.77%—+3.04%
39GBCIGlacier Bancorp INCStock-Financials0.76%——
40JNJJohnson & JohnsonStock-Healthcare0.75%+0.13%—
41LMTLockheed Martin CORPStock-Industrials0.74%+0.16%—
42VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.62%+0.09%+14.04%
43SWKStanley Black & Decker INCStock-Industrials0.59%—-2.22%
44BNYBank Of New York Mellon CORPStock-Financials0.59%——
45UGIUgi CORPStock-Utilities0.57%-0.13%-17.70%
46VTIVanguard Total Stock Mkt ETFETF-Other0.56%—-0.43%
47VLOValero Energy CORPStock-Energy0.56%+0.20%—
48GDGeneral Dynamics CORPStock-Industrials0.54%——
49AFLAflac INCStock-Financials0.52%—-5.12%
50PEPPepsico INCStock-Consumer Staples0.52%——
1–50 of 95

Holding changes this quarter

Loudon Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Health Care Select Sector (XLV); New buy: Ss Materials Select Sector (XLB); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Marsh & Mclennan Cos (MRSH); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Loudon Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TMUST-mobile US INC+1%+50.33%Add
2EPDEnterprise Products Partners+0.8%—Unchanged
3CATCaterpillar INC+0.6%-0.20%Trim
4FASTFastenal Co+0.6%-0.44%Trim
5NEENextera Energy INC+0.4%—Unchanged
6ORealty Income CORP+0.3%+0.96%Add
7DEDeere & Co+0.2%—Unchanged
8DLRDigital Realty Trust INC+0.2%—Unchanged
9VLOValero Energy CORP+0.2%—Unchanged
10ADPAutomatic Data Processing+0.2%+50.37%Add
11ITWIllinois Tool Works+0.2%+0.85%Add
12CMICummins INC+0.2%—Unchanged
13LMTLockheed Martin CORP+0.2%—Unchanged
14XOMExxon Mobil CORP+0.1%+0.70%Add
15JNJJohnson & Johnson+0.1%—Unchanged
16MRKMerck & Co. INC.+0.1%—Unchanged
17XLESs Energy Select Sector+0.1%-5.23%Trim
18ENBEnbridge INC+0.1%—Unchanged
19VCSHVanguard S/t CORP Bond ETF+0.1%+14.04%Add
20RSPInvesco S&p 500 Equal Weight+0.1%+17.64%Add
21LOWLowe's Cos INC0%-0.33%Trim
22BILSs Spdr Bb 1-3m T-bill ETF-0.1%-19.83%Trim
23AMPAmeriprise Financial INC-0.1%—Unchanged
24PAYXPaychex INC-0.1%+3.45%Add
25SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.28%Trim
26ABBVAbbvie INC-0.1%-2.29%Trim
27TUTelus CORP-0.1%-39.37%Trim
28UGIUgi CORP-0.1%-17.70%Trim
29AAPLApple INC-0.2%-2.65%Trim
30TFCTruist Financial CORP-0.2%-1.41%Trim
31PNRPentair plc-0.2%—Unchanged
32JPMJpmorgan Chase & Co-0.2%-4.39%Trim
33IBMIntl Business Machines CORP-0.2%-49.49%Trim
34ABTAbbott Laboratories-0.3%+0.31%Add
35DPZDomino's Pizza INC-0.4%-10.24%Trim
36NVONovo-nordisk A/s-spons Adr-0.5%-10.86%Trim
37LNCLincoln National CORP-0.6%—Unchanged
38XLKSs Technology Select Sector-0.6%-6.88%Trim
39GGenpact Limited-0.6%—Unchanged
40ACNAccenture plc-0.7%-21.15%Trim
41QCOMQualcomm INC-0.7%-2.90%Trim
42MSFTMicrosoft CORP-1.4%+0.97%Add
43XLVSs Health Care Select Sector—EXITSold out
44XLBSs Materials Select Sector—NEWNew buy
45XLPSs Consumer Staples Sel Sect—NEWNew buy
46MRSHMarsh & Mclennan Cos—NEWNew buy
47XLFSs Financial Select Sector—EXITSold out
48PSXPhillips 66—NEWNew buy
49APDAir Products & Chemicals INC—EXITSold out
50CVXChevron CORP—NEWNew buy

FAQ

What is Loudon Investment Management, LLC and what type of investor is it?
Loudon Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.8M, spread across 95 disclosed positions.
What are Loudon Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Loudon Investment Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $10.2M (5.5%) 2. Ss Technology Select Sector (XLK) — $8.3M (4.5%) 3. Enterprise Products Partners (EPD) — $8.2M (4.4%) 4. Fastenal Co (FAST) — $7.3M (3.9%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.0M (3.3%)
What changes did Loudon Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Loudon Investment Management, LLC made 36 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Health Care Select Sector (XLV); New buy: Ss Materials Select Sector (XLB); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Marsh & Mclennan Cos (MRSH); Sold out: Ss Financial Select Sector (XLF)
What sectors does Loudon Investment Management, LLC focus on?
Loudon Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Industrials: 19.8% • Financials: 15.3% • Health Care: 8.9% • Real Estate: 8.4% • Energy: 7.9%