Institutional
Loudon Investment Management, LLC
CIK 0001597089
$185.8M
Reported AUM
95
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $10.2M | 5.48% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | 36.05% | 127.39% | $8.3M | 4.47% | — | HELD |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $39.15 | 1.24% | 31.98% | 143.98% | $8.2M | 4.44% | — | HELD |
| 4 | FAST | FASTENAL CO | $47.13 | -1.37% | 7.43% | 93.00% | $7.3M | 3.94% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $6.0M | 3.25% | — | HELD |
| 6 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 71.43% | 119.60% | $5.6M | 3.00% | — | HELD |
| 7 | TFC | TRUIST FINL CORP | $52.38 | 0.14% | 27.28% | 15.48% | $5.5M | 2.95% | — | HELD |
| 8 | G | GENPACT LIMITED | $36.10 | -1.65% | -12.33% | -24.24% | $5.4M | 2.91% | — | HELD |
| 9 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $5.3M | 2.84% | — | HELD |
| 10 | O | REALTY INCOME CORP | $64.92 | -0.95% | 21.97% | 20.49% | $5.1M | 2.76% | — | HELD |
| 11 | LOW | LOWES COS INC | $213.14 | -1.18% | -2.78% | 16.54% | $5.0M | 2.72% | — | HELD |
| 12 | LNC | LINCOLN NATL CORP IND | $44.74 | 8.00% | 17.67% | -21.89% | $4.8M | 2.59% | — | HELD |
| 13 | TMUS | T-MOBILE US INC | $179.45 | -1.14% | -22.03% | 38.53% | $4.8M | 2.57% | — | HELD |
| 14 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $4.4M | 2.37% | — | HELD |
| 15 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $4.2M | 2.26% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $4.2M | 2.24% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | 29.29% | 19.57% | $4.1M | 2.21% | — | HELD |
| 18 | QCOM | QUALCOMM INC | $149.08 | -4.24% | 7.27% | 18.23% | $4.1M | 2.18% | — | HELD |
| 19 | CMI | CUMMINS INC | $627.06 | 3.48% | 80.31% | 198.99% | $3.9M | 2.08% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $3.8M | 2.07% | — | HELD |
| 21 | ITW | ILLINOIS TOOL WKS INC | $291.11 | -0.46% | 18.84% | 41.32% | $3.6M | 1.92% | — | HELD |
| 22 | USB | US BANCORP | $63.18 | 0.57% | 48.60% | 36.08% | $3.1M | 1.65% | — | HELD |
| 23 | DLR | DIGITAL RLTY TR INC | $194.10 | 3.15% | 12.43% | 36.18% | $2.8M | 1.48% | — | HELD |
| 24 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | -15.13% | -30.64% | $2.6M | 1.42% | — | HELD |
| 25 | EMR | EMERSON ELEC CO | $149.38 | 2.50% | 4.46% | 51.98% | $2.6M | 1.42% | — | HELD |
| 26 | DPZ | DOMINOS PIZZA INC | $352.42 | -2.11% | -21.29% | -25.32% | $2.5M | 1.37% | — | HELD |
| 27 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | -15.48% | -8.29% | $2.5M | 1.35% | — | HELD |
| 28 | DE | DEERE & CO | $594.22 | -2.74% | 23.48% | 72.59% | $2.3M | 1.22% | — | HELD |
| 29 | AMP | AMERIPRISE FINL INC | $539.83 | -0.09% | 9.20% | 112.34% | $2.1M | 1.11% | — | HELD |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | -6.48% | 45.94% | $1.9M | 1.04% | — | HELD |
| 31 | ACN | ACCENTURE PLC IRELAND | $166.01 | -4.14% | — | — | $1.9M | 1.01% | — | HELD |
| 32 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $1.8M | 0.96% | — | HELD |
| 33 | PNR | PENTAIR PLC | $65.49 | -1.65% | — | — | $1.8M | 0.95% | — | HELD |
| 34 | NVO | NOVO-NORDISK A S | $50.74 | -1.64% | — | — | $1.6M | 0.88% | — | HELD |
| 35 | ENB | ENBRIDGE INC | $55.25 | 0.20% | — | — | $1.6M | 0.87% | — | HELD |
| 36 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $1.5M | 0.83% | — | HELD |
| 37 | PLD | PROLOGIS INC. | $145.74 | 0.18% | — | — | $1.5M | 0.81% | — | HELD |
| 38 | FLOT | ISHARES TR | $51.04 | 0.06% | — | — | $1.4M | 0.77% | — | HELD |
| 39 | GBCI | GLACIER BANCORP INC NEW | $49.29 | 0.99% | — | — | $1.4M | 0.76% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $1.4M | 0.75% | — | HELD |
| 41 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $1.4M | 0.74% | — | HELD |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | — | — | $1.1M | 0.62% | — | HELD |
| 43 | SWK | STANLEY BLACK & DECKER INC | $92.54 | -0.54% | — | — | $1.1M | 0.59% | — | HELD |
| 44 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.1M | 0.59% | — | HELD |
| 45 | UGI | UGI CORP NEW | $36.12 | -1.62% | — | — | $1.1M | 0.57% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | — | — | $1.0M | 0.56% | — | HELD |
| 47 | VLO | VALERO ENERGY CORP | $300.99 | -0.11% | — | — | $1.0M | 0.56% | — | HELD |
| 48 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | — | — | $1.0M | 0.54% | — | HELD |
| 49 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $966K | 0.52% | — | HELD |
| 50 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $960K | 0.52% | — | HELD |
| 51 | PAYX | PAYCHEX INC | $118.16 | -3.25% | — | — | $956K | 0.51% | — | HELD |
| 52 | XLC | SELECT SECTOR SPDR TR | $106.51 | -2.74% | — | — | $955K | 0.51% | — | HELD |
| 53 | IJR | ISHARES TR | $145.70 | 0.96% | — | — | $906K | 0.49% | — | HELD |
| 54 | XLE | SELECT SECTOR SPDR TR | $58.28 | -0.63% | — | — | $879K | 0.47% | — | HELD |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | — | — | $855K | 0.46% | — | HELD |
| 56 | BSV | VANGUARD BD INDEX FDS | $77.65 | 0.05% | — | — | $847K | 0.46% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | — | — | $814K | 0.44% | — | HELD |
| 58 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | — | — | $761K | 0.41% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $737K | 0.40% | — | HELD |
| 60 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $702K | 0.38% | — | HELD |
| 61 | XLB | SELECT SECTOR SPDR TR | $51.66 | -0.15% | — | — | $695K | 0.37% | — | HELD |
| 62 | XLP | SELECT SECTOR SPDR TR | $85.76 | -1.83% | — | — | $695K | 0.37% | — | HELD |
| 63 | VNQ | VANGUARD INDEX FDS | $100.80 | 0.14% | — | — | $652K | 0.35% | — | HELD |
| 64 | PSA | PUBLIC STORAGE OPER CO | $311.68 | -5.39% | — | — | $650K | 0.35% | — | HELD |
| 65 | MRSH | MARSH & MCLENNAN COS INC | $194.74 | -1.44% | — | — | $624K | 0.34% | — | HELD |
| 66 | WTRG | ESSENTIAL UTILS INC | $40.67 | -0.07% | — | — | $623K | 0.34% | — | HELD |
| 67 | WEC | WEC ENERGY GROUP INC | $111.42 | 0.12% | — | — | $600K | 0.32% | — | HELD |
| 68 | ACWX | ISHARES TR | $74.51 | 1.83% | — | — | $543K | 0.29% | — | HELD |
| 69 | SYY | SYSCO CORP | $84.85 | -0.55% | — | — | $531K | 0.29% | — | HELD |
| 70 | ADM | ARCHER DANIELS MIDLAND CO | $79.89 | -0.61% | — | — | $503K | 0.27% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | — | — | $491K | 0.26% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $489K | 0.26% | — | HELD |
| 73 | BIV | VANGUARD BD INDEX FDS | $75.71 | 0.13% | — | — | $473K | 0.25% | — | HELD |
| 74 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $453K | 0.24% | — | HELD |
| 75 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | — | — | $448K | 0.24% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $409K | 0.22% | — | HELD |
| 77 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $409K | 0.22% | — | HELD |
| 78 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | — | — | $404K | 0.22% | — | HELD |
| 79 | ECL | ECOLAB INC | $282.36 | -0.47% | — | — | $393K | 0.21% | — | HELD |
| 80 | HTO | H2O AMERICA | $62.25 | -2.37% | — | — | $366K | 0.20% | — | HELD |
| 81 | FDX | FEDEX CORP | $307.42 | -0.39% | — | — | $356K | 0.19% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $334K | 0.18% | — | HELD |
| 83 | TU | TELUS CORPORATION | $11.02 | -0.94% | — | — | $296K | 0.16% | — | HELD |
| 84 | EXR | EXTRA SPACE STORAGE INC | $149.12 | -2.44% | — | — | $290K | 0.16% | — | HELD |
| 85 | NOBL | PROSHARES TR | $57.49 | -1.24% | — | — | $288K | 0.16% | — | HELD |
| 86 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | — | — | $288K | 0.15% | — | HELD |
| 87 | PSX | PHILLIPS 66 | $207.70 | 0.43% | — | — | $278K | 0.15% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $264K | 0.14% | — | HELD |
| 89 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $247K | 0.13% | — | HELD |
| 90 | FRT | FEDERAL RLTY INVT TR NEW | $124.16 | -1.29% | — | — | $235K | 0.13% | — | HELD |
| 91 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $234K | 0.13% | — | HELD |
| 92 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $234K | 0.13% | — | HELD |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | — | — | $222K | 0.12% | — | HELD |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | — | — | $217K | 0.12% | — | HELD |
| 95 | SHOP | SHOPIFY INC | $124.93 | -3.28% | — | — | $202K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001597089-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.