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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.2M | 5.48% | +265 | +1.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $8.3M | 4.47% | −4,614 | −6.9% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $8.2M | 4.44% | — | HELD |
| 4 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $7.3M | 3.94% | −700 | −0.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.0M | 3.25% | −120 | −1.3% |
| 6 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $5.6M | 3.00% | −235 | −0.3% |
| 7 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $5.5M | 2.95% | −1,700 | −1.4% |
| 8 | G | GENPACT LIMITED | $32.62 | -0.73% | -23.39% | -30.28% | $5.4M | 2.91% | — | HELD |
| 9 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $5.3M | 2.84% | −15 | −0.2% |
| 10 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $5.1M | 2.76% | +800 | +1.0% |
| 11 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $5.0M | 2.72% | −70 | −0.3% |
| 12 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | 9.07% | -27.35% | $4.8M | 2.59% | — | HELD |
| 13 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $4.8M | 2.57% | +7,618 | +50.3% |
| 14 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.4M | 2.37% | −475 | −2.3% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.2M | 2.26% | −450 | −2.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.2M | 2.24% | −1,665 | −11.9% |
| 17 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $4.1M | 2.21% | — | HELD |
| 18 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $4.1M | 2.18% | −942 | −2.9% |
| 19 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $3.9M | 2.08% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.8M | 2.07% | −600 | −4.4% |
| 21 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $3.6M | 1.92% | +115 | +0.8% |
| 22 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $3.1M | 1.65% | — | HELD |
| 23 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $2.8M | 1.48% | — | HELD |
| 24 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $2.6M | 1.42% | +495 | +3.3% |
| 25 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $2.6M | 1.42% | — | HELD |
| 26 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $2.5M | 1.37% | −807 | −10.2% |
| 27 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $2.5M | 1.35% | +75 | +0.3% |
| 28 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $2.3M | 1.22% | — | HELD |
| 29 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | -11.16% | 90.10% | $2.1M | 1.11% | — | HELD |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $1.9M | 1.04% | +3,195 | +50.4% |
| 31 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.9M | 1.01% | −2,537 | −21.1% |
| 32 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.8M | 0.96% | −175 | −3.3% |
| 33 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $1.8M | 0.95% | — | HELD |
| 34 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.6M | 0.88% | −5,450 | −10.9% |
| 35 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1.6M | 0.87% | — | HELD |
| 36 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.5M | 0.83% | — | HELD |
| 37 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.5M | 0.81% | — | HELD |
| 38 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $1.4M | 0.77% | +825 | +3.0% |
| 39 | GBCI | GLACIER BANCORP INC NEW | $47.15 | -0.06% | — | — | $1.4M | 0.76% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.75% | — | HELD |
| 41 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.4M | 0.74% | — | HELD |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.62% | +1,782 | +14.0% |
| 43 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $1.1M | 0.59% | −350 | −2.2% |
| 44 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.1M | 0.59% | — | HELD |
| 45 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $1.1M | 0.57% | −6,300 | −17.7% |
| 46 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.0M | 0.56% | −14 | −0.4% |
| 47 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.0M | 0.56% | — | HELD |
| 48 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.0M | 0.54% | — | HELD |
| 49 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $966K | 0.52% | −475 | −5.1% |
| 50 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $960K | 0.52% | — | HELD |
| 51 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $956K | 0.51% | +346 | +3.4% |
| 52 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $955K | 0.51% | — | HELD |
| 53 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $906K | 0.49% | −10 | −0.1% |
| 54 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $879K | 0.47% | −792 | −5.2% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $855K | 0.46% | +668 | +17.6% |
| 56 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $847K | 0.46% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $814K | 0.44% | +148 | +3.3% |
| 58 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $761K | 0.41% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $737K | 0.40% | +30 | +0.7% |
| 60 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $702K | 0.38% | −30 | −0.8% |
| 61 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $695K | 0.37% | +13,915 | NEW |
| 62 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $695K | 0.37% | +8,472 | NEW |
| 63 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $652K | 0.35% | — | HELD |
| 64 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $650K | 0.35% | — | HELD |
| 65 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $624K | 0.34% | +3,600 | NEW |
| 66 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $623K | 0.34% | — | HELD |
| 67 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $600K | 0.32% | — | HELD |
| 68 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $543K | 0.29% | +23 | +0.3% |
| 69 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $531K | 0.29% | — | HELD |
| 70 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $503K | 0.27% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $491K | 0.26% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $489K | 0.26% | +94 | +12.5% |
| 73 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $473K | 0.25% | +1,016 | +19.9% |
| 74 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $453K | 0.24% | — | HELD |
| 75 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $448K | 0.24% | −1,208 | −19.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $409K | 0.22% | — | HELD |
| 77 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $409K | 0.22% | — | HELD |
| 78 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $404K | 0.22% | +50 | +0.4% |
| 79 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $393K | 0.21% | — | HELD |
| 80 | HTO | H2O AMERICA | $57.43 | 1.56% | — | — | $366K | 0.20% | +780 | +14.3% |
| 81 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $356K | 0.19% | −50 | −4.8% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $334K | 0.18% | −1,350 | −49.5% |
| 83 | TU | TELUS CORPORATION | $12.31 | 0.24% | — | — | $296K | 0.16% | −15,000 | −39.4% |
| 84 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $290K | 0.16% | — | HELD |
| 85 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $288K | 0.16% | — | HELD |
| 86 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $288K | 0.15% | — | HELD |
| 87 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $278K | 0.15% | +1,527 | NEW |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $264K | 0.14% | — | HELD |
| 89 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $247K | 0.13% | +15 | +2.3% |
| 90 | FRT | FEDERAL RLTY INVT TR NEW | $122.56 | 1.45% | — | — | $235K | 0.13% | — | HELD |
| 91 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $234K | 0.13% | — | HELD |
| 92 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $234K | 0.13% | +1,130 | NEW |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $222K | 0.12% | −49 | −1.4% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $217K | 0.12% | — | HELD |
| 95 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $202K | 0.11% | — | HELD |
| 96 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | — | — | −6,745 | EXITED |
| 97 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | — | — | −7,740 | EXITED |
| 98 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | — | — | −1,095 | EXITED |
Source: SEC EDGAR · accession 0001597089-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.