Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Loudon Investment Management, LLC (CIK 1597089) reported $185.8M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($10.2M, 5.48%), XLK ($8.3M, 4.47%), EPD ($8.2M, 4.44%), FAST ($7.3M, 3.94%), SPY ($6.0M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.2M | 5.48% | 27,495 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $8.3M | 4.47% | 62,432 | Trimmed |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 4.44% | 217,907 | Hold |
| 4 | FAST | FASTENAL CO | $7.3M | 3.94% | 157,907 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 3.25% | 9,282 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $5.6M | 3.00% | 71,770 | Trimmed |
| 7 | TFC | TRUIST FINL CORP | $5.5M | 2.95% | 119,074 | Trimmed |
| 8 | G | GENPACT LIMITED | $5.4M | 2.91% | 145,260 | Hold |
| 9 | CAT | CATERPILLAR INC | $5.3M | 2.84% | 7,441 | Trimmed |
| 10 | O | REALTY INCOME CORP | $5.1M | 2.76% | 83,850 | Added |
| 11 | LOW | LOWES COS INC | $5.0M | 2.72% | 21,372 | Trimmed |
| 12 | LNC | LINCOLN NATL CORP IND | $4.8M | 2.59% | 135,489 | Hold |
| 13 | TMUS | T-MOBILE US INC | $4.8M | 2.57% | 22,753 | Added |
| 14 | ABBV | ABBVIE INC | $4.4M | 2.37% | 20,227 | Trimmed |
| 15 | AAPL | APPLE INC | $4.2M | 2.26% | 16,521 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 2.24% | 12,302 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC | $4.1M | 2.21% | 44,110 | Hold |
| 18 | QCOM | QUALCOMM INC | $4.1M | 2.18% | 31,513 | Trimmed |
| 19 | CMI | CUMMINS INC | $3.9M | 2.08% | 7,176 | Hold |
| 20 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.07% | 13,055 | Trimmed |
| 21 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 1.92% | 13,680 | Added |
| 22 | USB | US BANCORP | $3.1M | 1.65% | 58,845 | Hold |
| 23 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.48% | 15,305 | Hold |
| 24 | AMT | AMERICAN TOWER CORP | $2.6M | 1.42% | 15,323 | Added |
| 25 | EMR | EMERSON ELEC CO | $2.6M | 1.42% | 20,180 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31