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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$186M
AUM Growth
-$5.61M
Cap. Flow
-$389K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.03%
Holding
98
New
5
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.56M
2
ADP icon
Automatic Data Processing
ADP
+$733K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$713K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
5
MRSH
Marsh
MRSH
+$647K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
3
ACN icon
Accenture
ACN
+$591K
4
TSM icon
TSMC
TSM
+$573K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 16.82%
3 Financials 13.02%
4 Healthcare 7.53%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.2M 5.48%
27,495
+265
+1% +$111K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.3M 4.47%
62,432
-4,614
-7% -$650K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$8.25M 4.44%
217,907
– –
FAST icon
4
Fastenal
FAST
$52.2B
$7.33M 3.94%
157,907
-700
-0.4% -$31.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.04M 3.25%
9,282
-120
-1% -$81.6K
CSCO icon
6
Cisco
CSCO
$441B
$5.57M 3%
71,770
-235
-0.3% -$18.4K
TFC icon
7
Truist Financial
TFC
$64.1B
$5.47M 2.95%
119,074
-1,700
-1% -$84K
G icon
8
Genpact
G
$5.24B
$5.41M 2.91%
145,260
– –
CAT icon
9
Caterpillar
CAT
$405B
$5.27M 2.84%
7,441
-15
-0.2% -$10.4K
O icon
10
Realty Income
O
$61.3B
$5.13M 2.76%
83,850
+800
+1% +$50.1K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.05M 2.72%
21,372
-70
-0.3% -$18.3K
LNC icon
12
Lincoln National
LNC
$8.08B
$4.81M 2.59%
135,489
– –
TMUS icon
13
T-Mobile US
TMUS
$208B
$4.78M 2.57%
22,753
+7,618
+50% +$1.56M
ABBV icon
14
AbbVie
ABBV
$450B
$4.4M 2.37%
20,227
-475
-2% -$105K
AAPL icon
15
Apple
AAPL
$4.9T
$4.19M 2.26%
16,521
-450
-3% -$117K
TSM icon
16
TSMC
TSM
$2.07T
$4.16M 2.24%
12,302
-1,665
-12% -$573K
NEE icon
17
NextEra Energy
NEE
$185B
$4.1M 2.21%
44,110
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$4.06M 2.18%
31,513
-942
-3% -$137K
CMI icon
19
Cummins
CMI
$89.5B
$3.86M 2.08%
7,176
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.84M 2.07%
13,055
-600
-4% -$182K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$3.56M 1.92%
13,680
+115
+0.8% +$31.3K
USB icon
22
US Bancorp
USB
$98.4B
$3.06M 1.65%
58,845
– –
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$2.76M 1.48%
15,305
– –
AMT icon
24
American Tower
AMT
$79.2B
$2.64M 1.42%
15,323
+495
+3% +$89.1K
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.64M 1.42%
20,180
– –
1
2 3 4

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KA
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PWM
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NPFS
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PFG
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MIM
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Loudon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Loudon Investment Management held 98 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2026 filing shows 5 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K.
  • Loudon Investment Management added most to T-Mobile US in Q1 2026, an estimated $1.56M increase.
  • Loudon Investment Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $650K.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.04M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2026.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Loudon Investment Management's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.