Institutional Fund
Loudon Investment Management, LLC
Meriden, NHCIK 15970895 filings on record
Portfolio Value
$185.79M
Q1 2026
Holdings
95
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $191.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.5%
- Select Sector Spdr Tr4.5%
- Enterprise Prods Partners L4.4%
- Fastenal Co3.9%
- Spdr S&P 500 ETF Tr3.2%
- Cisco Sys Inc3.0%
- Other75.4%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 27.5K | $10.18M | 5.5% | +265 | Added |
| 2 | Select Sector Spdr Tr | 62.4K | $8.30M | 4.5% | −4.6K | Reduced |
| 3 | Enterprise Prods Partners L | 217.9K | $8.25M | 4.4% | 0 | Held |
| 4 | Fastenal Co | 157.9K | $7.33M | 3.9% | −700 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 9.3K | $6.04M | 3.2% | −120 | Reduced |
| 6 | Cisco Sys Inc | 71.8K | $5.57M | 3.0% | −235 | Reduced |
| 7 | Truist Finl Corp | 119.1K | $5.47M | 2.9% | −1.7K | Reduced |
| 8 | Genpact Limited | 145.3K | $5.41M | 2.9% | 0 | Held |
| 9 | Caterpillar Inc | 7.4K | $5.27M | 2.8% | −15 | Reduced |
| 10 | Realty Income Corp | 83.8K | $5.13M | 2.8% | +800 | Added |
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