§ 13F · FUND PROFILE
Loudon Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180.8T (13F)Positions · 99Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 27K | $13.2T | 6.9% | +1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 67K | $9.7T | 5.0% | +98% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 218K | $7.0T | 3.6% | ±0% |
| 4 | G | GENPACT LIMITED | 145K | $6.8T | 3.6% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 9K | $6.4T | 3.3% | −1% |
| 6 | FAST | FASTENAL CO | 159K | $6.4T | 3.3% | ±0% |
| 7 | LNC | LINCOLN NATL CORP IND | 135K | $6.0T | 3.2% | −3% |
| 8 | TFC | TRUIST FINL CORP | 121K | $5.9T | 3.1% | ±0% |
| 9 | QCOM | QUALCOMM INC | 32K | $5.6T | 2.9% | −1% |
| 10 | CSCO | CISCO SYS INC | 72K | $5.5T | 2.9% | −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 $180764.6 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed