Q1 2026 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001597089-26-000006
$185.8M
Reported value
95
Positions
2026-03-31
Period end
The Brief · Loudon Investment Management, LLC · Q1 2026
AI · grounded in 13F
Loudon Investment Management, LLC closed its position in XLV, resulting in a negative delta of $1,044,126. The fund established new positions in XLB for $695,333, XLP for $694,535, and MRSH for $624,420. Additionally, the manager accumulated shares of TMUS by 50.33% and trimmed its holding in ACN by 21.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 5.48% | 27,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 4.47% | 62,432 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 4.44% | 217,907 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 3.94% | 157,907 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 3.25% | 9,282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 3.00% | 71,770 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 2.95% | 119,074 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $5.4M | 2.91% | 145,260 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 2.84% | 7,441 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 2.76% | 83,850 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 2.72% | 21,372 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.8M | 2.59% | 135,489 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 2.57% | 22,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.37% | 20,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.26% | 16,521 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 2.24% | 12,302 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 2.21% | 44,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 2.18% | 31,513 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 2.08% | 7,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.07% | 13,055 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 1.92% | 13,680 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.1M | 1.65% | 58,845 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.48% | 15,305 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 1.42% | 15,323 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 1.42% | 20,180 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 1.37% | 7,077 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 1.35% | 24,492 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 1.22% | 4,031 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 1.11% | 4,630 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.04% | 9,538 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.01% | 9,460 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.96% | 5,087 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.95% | 20,332 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.88% | 44,733 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.87% | 29,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.83% | 12,803 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.81% | 11,405 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.77% | 27,937 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.76% | 31,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.75% | 5,696 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.74% | 2,289 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.62% | 14,474 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.59% | 15,445 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.59% | 9,177 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.57% | 29,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.56% | 3,254 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.56% | 4,219 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.54% | 2,935 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $965,558 | 0.52% | 8,801 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $960,469 | 0.52% | 6,185 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $956,298 | 0.51% | 10,381 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $954,505 | 0.51% | 8,610 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $905,847 | 0.49% | 7,287 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $879,449 | 0.47% | 14,356 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $854,812 | 0.46% | 4,454 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $846,906 | 0.46% | 10,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,925 | 0.44% | 4,667 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $761,393 | 0.41% | 11,538 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $736,833 | 0.40% | 4,343 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $702,349 | 0.38% | 3,641 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $695,333 | 0.37% | 13,915 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $694,535 | 0.37% | 8,472 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $651,502 | 0.35% | 7,345 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $650,112 | 0.35% | 2,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $624,420 | 0.34% | 3,600 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $622,695 | 0.34% | 15,463 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $599,689 | 0.32% | 5,180 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $542,693 | 0.29% | 7,926 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $531,052 | 0.29% | 7,445 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $503,378 | 0.27% | 6,925 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $491,479 | 0.26% | 5,672 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $488,871 | 0.26% | 847 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $473,345 | 0.25% | 6,133 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $452,965 | 0.24% | 471 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $447,661 | 0.24% | 4,885 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $409,459 | 0.22% | 484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $408,776 | 0.22% | 1,425 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,779 | 0.22% | 13,161 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $392,646 | 0.21% | 1,476 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $365,514 | 0.20% | 6,230 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $356,180 | 0.19% | 1,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,013 | 0.18% | 1,378 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $296,373 | 0.16% | 23,100 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $290,453 | 0.16% | 2,215 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $288,347 | 0.16% | 2,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,760 | 0.15% | 2,180 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $278,189 | 0.15% | 1,527 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $263,527 | 0.14% | 675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,214 | 0.13% | 665 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $235,255 | 0.13% | 2,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $233,887 | 0.13% | 1,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $233,797 | 0.13% | 1,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221,525 | 0.12% | 3,457 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,572 | 0.12% | 485 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $201,654 | 0.11% | 1,700 | 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.