Institutional Manager · CIK 0001597089
Loudon Investment Management, LLC
Meriden, NH · File #028-15740
Latest AUM
$191.4M
Positions
93
Top-10 Concentration
42.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +33,130 | +$4.8M | -$4.7M |
| NEW | ACCENTURE PLC IRELAND | ACN | +11,997 | +$3.2M | $0 |
| ADD | REALTY INCOME CORP | O | +56,195 | +$3.2M | -$118,698 |
| EXITED | ESSEX PPTY TR INC | 297178105 | -11,783 | -$3.2M | $0 |
| REDUCE | T-MOBILE US INC | TMUSZ | -5,615 | -$1.1M | -$754,056 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +6,745 | +$1.0M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y852 | -5,879 | -$692,076 | -$9,418 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y407 | -2,880 | -$690,163 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +15,148 | +$677,267 | $0 |
| ADD | DOMINOS PIZZA INC | DPZ | +1,395 | +$581,464 | -$96,621 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $145.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,230 | $13.2M | 7.75% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 67,046 | $9.7M | 5.68% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,907 | $7.0M | 4.11% |
| 4 | GENPACT LIMITED | G | 145,260 | $6.8M | 4.00% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,402 | $6.4M | 3.77% |
| 6 | FASTENAL CO | FAST | 158,607 | $6.4M | 3.75% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 135,489 | $6.0M | 3.55% |
| 8 | TRUIST FINL CORP | 89832Q109 | 120,774 | $5.9M | 3.50% |
| 9 | QUALCOMM INC | QCOM | 32,455 | $5.6M | 3.27% |
| 10 | CISCO SYS INC | CSCO | 72,005 | $5.5M | 3.26% |
| 11 | LOWES COS INC | 548661107 | 21,442 | $5.2M | 3.04% |
| 12 | ABBVIE INC | ABBV | 20,702 | $4.7M | 2.78% |
| 13 | REALTY INCOME CORP | O | 83,050 | $4.7M | 2.76% |
| 14 | APPLE INC | AAPL | 16,971 | $4.6M | 2.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,655 | $4.4M | 2.59% |
| 16 | CATERPILLAR INC | CAT | 7,456 | $4.3M | 2.51% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,967 | $4.2M | 2.50% |
| 18 | CUMMINS INC | CMI | 7,176 | $3.7M | 2.16% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 44,110 | $3.5M | 2.08% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 13,565 | $3.3M | 1.97% |