§ 13F · FUND PROFILE
Loudon Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 94Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 27K | $10M | 5.5% | +1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 62K | $8M | 4.5% | −7% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 218K | $8M | 4.4% | ±0% |
| 4 | FAST | FASTENAL CO | 158K | $7M | 3.9% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 3.2% | −1% |
| 6 | CSCO | CISCO SYS INC | 72K | $6M | 3.0% | ±0% |
| 7 | TFC | TRUIST FINL CORP | 119K | $5M | 2.9% | −1% |
| 8 | G | GENPACT LIMITED | 145K | $5M | 2.9% | ±0% |
| 9 | CAT | CATERPILLAR INC | 7K | $5M | 2.8% | ±0% |
| 10 | O | REALTY INCOME CORP | 84K | $5M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOUDON SIGNAL
AC read
Loudon Investment Management, LLC is a Other fund managing $191 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed