Filed: 2/12/2026ACC: 0001597089-26-000004
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $191.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$191.40M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$191.40M100.0%
Portfolio Concentration
Top 3$29.81M15.6%
4–10$42.65M22.3%
11–25$58.43M30.5%
Rest$60.51M31.6%
Top 3 weight
15.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares27.23K
TypeSH
Market value$13.17M
6.88%
Sole
0.00
Shared
0.00
None
27.23K
SELECT SECTOR SPDR TR
SOLEShares67.05K
TypeSH
Market value$9.65M
5.04%
Sole
0.00
Shared
0.00
None
67.05K
ENTERPRISE PRODS PARTNERS L
SOLEShares217.91K
TypeSH
Market value$6.99M
3.65%
Sole
0.00
Shared
0.00
None
217.91K
GENPACT LIMITED
SOLEShares145.26K
TypeSH
Market value$6.80M
3.55%
Sole
0.00
Shared
0.00
None
145.26K
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$6.41M
3.35%
Sole
0.00
Shared
0.00
None
9.40K
FASTENAL CO
SOLEShares158.61K
TypeSH
Market value$6.36M
3.33%
Sole
0.00
Shared
0.00
None
158.61K
LINCOLN NATL CORP IND
SOLEShares135.49K
TypeSH
Market value$6.03M
3.15%
Sole
0.00
Shared
0.00
None
135.49K
TRUIST FINL CORP
SOLEShares120.77K
TypeSH
Market value$5.94M
3.11%
Sole
0.00
Shared
0.00
None
120.77K
QUALCOMM INC
SOLEShares32.45K
TypeSH
Market value$5.55M
2.90%
Sole
0.00
Shared
0.00
None
32.45K
CISCO SYS INC
SOLEShares72K
TypeSH
Market value$5.55M
2.90%
Sole
0.00
Shared
0.00
None
72K
LOWES COS INC
SOLEShares21.44K
TypeSH
Market value$5.17M
2.70%
Sole
0.00
Shared
0.00
None
21.44K
ABBVIE INC
SOLEShares20.70K
TypeSH
Market value$4.73M
2.47%
Sole
0.00
Shared
0.00
None
20.70K
REALTY INCOME CORP
SOLEShares83.05K
TypeSH
Market value$4.68M
2.45%
Sole
0.00
Shared
0.00
None
83.05K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$4.61M
2.41%
Sole
0.00
Shared
0.00
None
16.97K
JPMORGAN CHASE & CO.
SOLEShares13.65K
TypeSH
Market value$4.40M
2.30%
Sole
0.00
Shared
0.00
None
13.65K
CATERPILLAR INC
SOLEShares7.46K
TypeSH
Market value$4.27M
2.23%
Sole
0.00
Shared
0.00
None
7.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.97K
TypeSH
Market value$4.24M
2.22%
Sole
0.00
Shared
0.00
None
13.97K
CUMMINS INC
SOLEShares7.18K
TypeSH
Market value$3.66M
1.91%
Sole
0.00
Shared
0.00
None
7.18K
NEXTERA ENERGY INC
SOLEShares44.11K
TypeSH
Market value$3.54M
1.85%
Sole
0.00
Shared
0.00
None
44.11K
ILLINOIS TOOL WKS INC
SOLEShares13.56K
TypeSH
Market value$3.34M
1.75%
Sole
0.00
Shared
0.00
None
13.56K
DOMINOS PIZZA INC
SOLEShares7.88K
TypeSH
Market value$3.29M
1.72%
Sole
0.00
Shared
0.00
None
7.88K
ACCENTURE PLC IRELAND
SOLEShares12K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
0.00
None
12K
US BANCORP DEL
SOLEShares58.84K
TypeSH
Market value$3.14M
1.64%
Sole
0.00
Shared
0.00
None
58.84K
T-MOBILE US INC
SOLEShares15.13K
TypeSH
Market value$3.07M
1.61%
Sole
0.00
Shared
0.00
None
15.13K
ABBOTT LABS
SOLEShares24.42K
TypeSH
Market value$3.06M
1.60%
Sole
0.00
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.23K | SH | $13.17M 6.88% | 0.00 | 0.00 | 27.23K |
SELECT SECTOR SPDR TRSOLE | COM | 67.05K | SH | $9.65M 5.04% | 0.00 | 0.00 | 67.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 217.91K | SH | $6.99M 3.65% | 0.00 | 0.00 | 217.91K |
GENPACT LIMITEDSOLE | COM | 145.26K | SH | $6.80M 3.55% | 0.00 | 0.00 | 145.26K |
SPDR S&P 500 ETF TRSOLE | COM | 9.40K | SH | $6.41M 3.35% | 0.00 | 0.00 | 9.40K |
FASTENAL COSOLE | COM | 158.61K | SH | $6.36M 3.33% | 0.00 | 0.00 | 158.61K |
LINCOLN NATL CORP INDSOLE | COM | 135.49K | SH | $6.03M 3.15% | 0.00 | 0.00 | 135.49K |
TRUIST FINL CORPSOLE | COM | 120.77K | SH | $5.94M 3.11% | 0.00 | 0.00 | 120.77K |
QUALCOMM INCSOLE | COM | 32.45K | SH | $5.55M 2.90% | 0.00 | 0.00 | 32.45K |
CISCO SYS INCSOLE | COM | 72K | SH | $5.55M 2.90% | 0.00 | 0.00 | 72K |
LOWES COS INCSOLE | COM | 21.44K | SH | $5.17M 2.70% | 0.00 | 0.00 | 21.44K |
ABBVIE INCSOLE | COM | 20.70K | SH | $4.73M 2.47% | 0.00 | 0.00 | 20.70K |
REALTY INCOME CORPSOLE | COM | 83.05K | SH | $4.68M 2.45% | 0.00 | 0.00 | 83.05K |
APPLE INCSOLE | COM | 16.97K | SH | $4.61M 2.41% | 0.00 | 0.00 | 16.97K |
JPMORGAN CHASE & CO.SOLE | COM | 13.65K | SH | $4.40M 2.30% | 0.00 | 0.00 | 13.65K |
CATERPILLAR INCSOLE | COM | 7.46K | SH | $4.27M 2.23% | 0.00 | 0.00 | 7.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 13.97K | SH | $4.24M 2.22% | 0.00 | 0.00 | 13.97K |
CUMMINS INCSOLE | COM | 7.18K | SH | $3.66M 1.91% | 0.00 | 0.00 | 7.18K |
NEXTERA ENERGY INCSOLE | COM | 44.11K | SH | $3.54M 1.85% | 0.00 | 0.00 | 44.11K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.56K | SH | $3.34M 1.75% | 0.00 | 0.00 | 13.56K |
DOMINOS PIZZA INCSOLE | COM | 7.88K | SH | $3.29M 1.72% | 0.00 | 0.00 | 7.88K |
ACCENTURE PLC IRELANDSOLE | COM | 12K | SH | $3.22M 1.68% | 0.00 | 0.00 | 12K |
US BANCORP DELSOLE | COM | 58.84K | SH | $3.14M 1.64% | 0.00 | 0.00 | 58.84K |
T-MOBILE US INCSOLE | COM | 15.13K | SH | $3.07M 1.61% | 0.00 | 0.00 | 15.13K |
ABBOTT LABSSOLE | COM | 24.42K | SH | $3.06M 1.60% | 0.00 | 0.00 | 24.42K |
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