2026 Q1 Portfolio Activity
In 2026 Q1, Loudon Investment Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.37% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing the position by 50.3%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 21.1%.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
MSFT (5.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Loudon Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 6.88% |
#1
Prev: #1
|
4.7 |
—
|
265 | 1.0% |
P
S
|
27,495 | $10,177,824 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.47% | 5.04% |
#2
Prev: #2
|
3.8 |
—
|
-4,614 | -6.9% |
P
S
|
62,432 | $8,297,213 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.44% | 3.65% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
217,907 | $8,245,601 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.94% | 3.33% |
#4
2
Prev: #6
|
2.6 |
—
|
-700 | -0.4% |
P
S
|
157,907 | $7,326,885 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.25% | 3.35% |
#5
Prev: #5
|
2.3 |
—
|
-120 | -1.3% |
P
S
|
9,282 | $6,036,456 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.00% | 2.90% |
#6
4
Prev: #10
|
1.7 |
—
|
-235 | -0.3% |
P
S
|
71,770 | $5,568,634 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.95% | 3.11% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,700 | -1.4% |
P
S
|
119,074 | $5,473,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
G
GENPACT LIMITED
|
Technology | 2.91% | 3.55% |
#8
4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
145,260 | $5,410,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.84% | 2.23% |
#9
7
Prev: #16
|
1.6 |
—
|
-15 | -0.2% |
P
S
|
7,441 | $5,271,651 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.76% | 2.45% |
#10
3
Prev: #13
|
1.6 |
—
|
800 | 1.0% |
P
S
|
83,850 | $5,129,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.72% | 2.70% |
#11
Prev: #11
|
1.6 |
—
|
-70 | -0.3% |
P
S
|
21,372 | $5,049,776 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.59% | 3.15% |
#12
5
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
135,489 | $4,809,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.57% | 1.61% |
#13
11
Prev: #24
|
4.0 |
—
|
7,618 | 50.3% |
P
S
|
22,753 | $4,778,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.37% | 2.47% |
#14
2
Prev: #12
|
1.4 |
—
|
-475 | -2.3% |
P
S
|
20,227 | $4,399,170 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.41% |
#15
1
Prev: #14
|
1.4 |
—
|
-450 | -2.7% |
P
S
|
16,521 | $4,192,865 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.24% | 2.22% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,665 | -11.9% |
P
S
|
12,302 | $4,157,461 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.21% | 1.85% |
#17
2
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
44,110 | $4,096,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.18% | 2.90% |
#18
9
Prev: #9
|
1.4 |
—
|
-942 | -2.9% |
P
S
|
31,513 | $4,058,244 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.08% | 1.91% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
7,176 | $3,860,832 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.30% |
#20
5
Prev: #15
|
1.3 |
—
|
-600 | -4.4% |
P
S
|
13,055 | $3,840,259 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.92% | 1.75% |
#21
1
Prev: #20
|
1.3 |
—
|
115 | 0.8% |
P
S
|
13,680 | $3,560,767 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.65% | 1.64% |
#22
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
58,845 | $3,060,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.48% | 1.24% |
#23
6
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
15,305 | $2,758,114 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.42% | 1.36% |
#24
3
Prev: #27
|
1.1 |
—
|
495 | 3.3% |
P
S
|
15,323 | $2,644,443 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.42% | 1.40% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
20,180 | $2,643,984 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.37% | 1.72% |
#26
5
Prev: #21
|
1.0 |
—
|
-807 | -10.2% |
P
S
|
7,077 | $2,539,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.35% | 1.60% |
#27
2
Prev: #25
|
1.0 |
—
|
75 | 0.3% |
P
S
|
24,492 | $2,514,594 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.22% | 0.98% |
#28
4
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
4,031 | $2,270,662 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.11% | 1.19% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
4,630 | $2,057,572 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.04% | 0.85% |
#30
4
Prev: #34
|
3.4 |
—
|
3,195 | 50.4% |
P
S
|
9,538 | $1,937,931 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.01% | 1.68% |
#31
9
Prev: #22
|
0.4 |
—
|
-2,537 | -21.1% |
P
S
|
9,460 | $1,875,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.90% |
#32
1
Prev: #33
|
0.9 |
—
|
-175 | -3.3% |
P
S
|
5,087 | $1,789,861 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.95% | 1.11% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
20,332 | $1,771,121 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.88% | 1.33% |
#34
6
Prev: #28
|
0.9 |
—
|
-5,450 | -10.9% |
P
S
|
44,733 | $1,643,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.87% | 0.75% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
29,951 | $1,621,547 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.70% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,803 | $1,540,073 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.81% | 0.76% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
11,405 | $1,507,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
ISHARES TR
|
ETF | 0.77% | 0.72% |
#38
Prev: #38
|
0.8 |
—
|
825 | 3.0% |
P
S
|
27,937 | $1,423,390 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.76% | 0.72% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
31,439 | $1,404,380 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.62% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,696 | $1,392,330 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | 0.58% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,289 | $1,383,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.53% |
#42
8
Prev: #50
|
2.2 |
—
|
1,782 | 14.0% |
P
S
|
14,474 | $1,147,354 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.59% | 0.61% |
#43
1
Prev: #42
|
0.7 |
—
|
-350 | -2.2% |
P
S
|
15,445 | $1,097,522 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.59% | 0.56% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,177 | $1,088,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.57% | 0.70% |
#45
5
Prev: #40
|
0.7 |
—
|
-6,300 | -17.7% |
P
S
|
29,285 | $1,066,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
-14 | -0.4% |
P
S
|
3,254 | $1,043,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.56% | 0.36% |
#47
11
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
4,219 | $1,042,431 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.54% | 0.52% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,935 | $1,007,351 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.52% | 0.53% |
#49
1
Prev: #48
|
0.7 |
—
|
-475 | -5.1% |
P
S
|
8,801 | $965,558 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,185 | $960,469 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 98 holdings