Latest LOUDON INVESTMENT MANAGEMENT, LLC Stock Portfolio

LOUDON INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: 1.18%YTD: 10.11%2024: 8.4%

Performance for 2025 Q4 is 1.18%, and YTD is 10.11%, and 2024 is 8.4%.

About LOUDON INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Loudon Investment Management, LLC reported an equity portfolio of $191.4 Millions as of 31 Dec, 2025.

The top stock holdings of Loudon Investment Management, LLC are MSFT, XLB, EPD. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ESSEX PPTY TR INC (ESS), SELECT SECTOR SPDR TR (XLB) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AIR PRODS & CHEMS INC (APD) and SCHWAB STRATEGIC TR (FNDA). Loudon Investment Management, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), SELECT SECTOR SPDR TR (XLB) and H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

LOUDON INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Loudon Investment Management, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	3,218,800
select sector spdr tr	1,044,130
select sector spdr tr	677,267
h2o america	266,996
vertex pharmaceuticals inc	219,880

New stocks bought by LOUDON INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
realty income corp	209
spdr series trust	83.91
ishares tr	37.89
invesco exchange traded fd t	28.95
dominos pizza inc	21.5
merck & co inc	9.88
automatic data processing in	9.68
vanguard bd index fds	9.24

Additions to existing portfolio by LOUDON INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-70.29
air prods & chems inc	-66.52
select sector spdr tr	-50.00
schwab strategic tr	-46.13
federal rlty invt tr new	-36.53
t-mobile us inc	-27.06
stanley black & decker inc	-26.03
ugi corp new	-24.18

LOUDON INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
essex ppty tr inc	-3,153,840
verizon communications inc	-358,061
comcast corp new	-237,410
select sector spdr tr	-690,163
the trade desk inc	-230,347
phillips 66	-207,703

LOUDON INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Loudon Investment Management, LLC has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	18.5
Industrials	16.4
Financial Services	13.4
Healthcare	6.7
Real Estate	6.4
Energy	5.1
Consumer Cyclical	4.7
Utilities	4
Communication Services	1.8
Consumer Defensive	1.3

Market Cap. Distribution

Loudon Investment Management, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	24.8
UNALLOCATED	18.5
MID-CAP	9

Stocks belong to which Index?

About 69.3% of the stocks held by Loudon Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	30.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	64.1 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	24.0 %
FDX	fedex corp	22.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
CAT	caterpillar inc	0.7 M
G	genpact limited	0.7 M
CMI	cummins inc	0.6 M
CSCO	cisco sys inc	0.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-18.2 %
TU	telus corporation	-15.2 %
TMUS	t-mobile us inc	-13.1 %
MO	altria group inc	-12.7 %
ADP	automatic data processing in	-11.9 %

Top 5 Losers ($)		$
FAST	fastenal co	-1.4 M
MSFT	microsoft corp	-0.9 M
TMUS	t-mobile us inc	-0.7 M
DLR	digital rlty tr inc	-0.3 M
AMT	american tower corp new	-0.3 M

LOUDON INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOUDON INVESTMENT MANAGEMENT, LLC

Loudon Investment Management, LLC has 93 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Loudon Investment Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	16,971	4,613,740	unchanged	0.00

AAXJ	ishares tr	0.28	7,903	530,528	added	2.34

ABBV	abbvie inc	2.47	20,702	4,730,200	reduced	-0.48

ABT	abbott labs	1.60	24,417	3,059,210	reduced	-4.01

ACN	accenture plc ireland	1.68	11,997	3,218,800	new

ADM	archer daniels midland co	0.21	6,925	398,118	unchanged	0.00

ADP	automatic data processing in	0.85	6,343	1,631,610	added	9.68

AFL	aflac inc	0.53	9,276	1,022,860	reduced	-5.11

AMGN	amgen inc	0.90	5,262	1,722,300	reduced	-3.84

AMP	ameriprise finl inc	1.19	4,630	2,270,270	reduced	-1.07

AMPS	ishares tr	0.72	27,112	1,378,920	reduced	-16.12

AMT	american tower corp new	1.36	14,828	2,603,350	reduced	-2.91

AMZN	amazon com inc	0.14	1,123	259,211	unchanged	0.00

APD	air prods & chems inc	0.14	1,095	270,487	reduced	-66.52

BIL	spdr series trust	0.29	6,093	556,778	added	83.91

BIV	vanguard bd index fds	0.44	10,801	851,227	reduced	-0.14

BIV	vanguard bd index fds	0.21	5,117	398,512	added	9.24

BK	bank new york mellon corp	0.56	9,177	1,065,360	unchanged	0.00

BNDW	vanguard scottsdale fds	0.53	12,692	1,011,930	added	3.04

BZQ	proshares tr	0.15	2,720	283,070	reduced	-5.23