Q4 2025 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001597089-26-000004
$191.4M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Loudon Investment Management, LLC · Q4 2025
AI · grounded in 13F
Loudon Investment Management, LLC closed its position in Essex Property Trust Inc ESS, reducing exposure by $3.15M. The fund established a new position in Accenture PLC Ireland ACN valued at $3.22M and added a new stake in the Select Sector SPDR Trust XLV for $1.04M. Additionally, the fund increased its holdings in Realty Income Corp O by 209.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 6.88% | 27,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.7M | 5.04% | 67,046 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 3.65% | 217,907 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.8M | 3.55% | 145,260 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 3.35% | 9,402 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 3.33% | 158,607 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.0M | 3.15% | 135,489 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 3.11% | 120,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 2.90% | 32,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 2.90% | 72,005 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 2.70% | 21,442 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 2.47% | 20,702 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 2.45% | 83,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.41% | 16,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 2.30% | 13,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 2.23% | 7,456 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 2.22% | 13,967 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 1.91% | 7,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 1.85% | 44,110 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 1.75% | 13,565 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 1.72% | 7,884 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.68% | 11,997 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 1.64% | 58,845 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 1.61% | 15,135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.60% | 24,417 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 1.40% | 20,180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 1.36% | 14,828 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 1.33% | 50,183 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 1.24% | 15,305 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.19% | 4,630 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 1.11% | 20,332 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.98% | 4,031 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.90% | 5,262 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.85% | 6,343 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.76% | 11,405 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.75% | 29,951 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.72% | 31,439 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.72% | 27,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.70% | 12,803 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.70% | 35,585 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.62% | 5,696 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.61% | 15,795 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.59% | 10,035 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.58% | 2,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.57% | 3,268 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.56% | 9,177 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 6,745 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.53% | 9,276 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.53% | 8,610 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.53% | 12,692 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $988,097 | 0.52% | 2,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $887,671 | 0.46% | 6,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $876,953 | 0.46% | 7,297 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $851,227 | 0.44% | 10,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $842,794 | 0.44% | 4,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $808,061 | 0.42% | 2,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $725,246 | 0.38% | 3,786 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $686,811 | 0.36% | 4,219 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,267 | 0.35% | 15,148 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $673,261 | 0.35% | 3,671 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $665,281 | 0.35% | 11,538 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $649,959 | 0.34% | 7,345 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $622,800 | 0.33% | 2,400 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $593,161 | 0.31% | 15,463 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $556,778 | 0.29% | 6,093 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $548,622 | 0.29% | 7,445 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $546,283 | 0.29% | 5,180 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $544,852 | 0.28% | 5,672 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $530,528 | 0.28% | 7,903 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,026 | 0.27% | 4,313 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $504,130 | 0.26% | 471 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $501,777 | 0.26% | 38,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,575 | 0.24% | 753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $447,165 | 0.23% | 1,425 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,436 | 0.22% | 484 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $423,920 | 0.22% | 7,740 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $398,512 | 0.21% | 5,117 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $398,118 | 0.21% | 6,925 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $387,480 | 0.20% | 1,476 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $359,635 | 0.19% | 13,111 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $316,413 | 0.17% | 675 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $303,303 | 0.16% | 1,050 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,318 | 0.15% | 650 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $288,437 | 0.15% | 2,215 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $283,070 | 0.15% | 2,720 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $273,649 | 0.14% | 1,700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $270,487 | 0.14% | 1,095 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $266,996 | 0.14% | 5,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259,211 | 0.14% | 1,123 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $223,272 | 0.12% | 2,215 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,880 | 0.11% | 485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,020 | 0.11% | 3,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,070 | 0.11% | 2,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.