Loudon Investment Management, LLC Portfolio Holdings

Loudon Investment Management, LLC

  • $190 Million
  • Q3 2025

Loudon Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Technology Sector Spdr with a value of $9.56M, Fastenal CO with a value of $7.78M, Enterprise Products Partners L.P. with a value of $6.8M, and Spdr S&P 500 ETF Trust with a value of $6.31M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $180M to 190M.

Loudon Investment Management, LLC is based out at Meriden, NH

Below you can find more details about Loudon Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $41.3 Million
Industrials: $32.7 Million
ETFs: $27.9 Million
Financial Services: $24.6 Million
Healthcare: $15.5 Million
Real Estate: $13.3 Million
Energy: $9.93 Million
Consumer Cyclical: $8.79 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14 Million 7.35% of portfolio
27,036
Q3 2025 Reduced 0.55%
$0
$9.56 Million 5.02% of portfolio
33,916
Q3 2025 Added 4.58%
$23.2B
$7.78 Million 4.09% of portfolio
158,632
Q3 2025 Reduced 0.28%
$70.2B
$6.8 Million 3.57% of portfolio
217,371
Q2 2025 Reduced 0.73%
$0
$6.31 Million 3.31% of portfolio
9,467
Q3 2025 Reduced 0.56%
$8.24B
$6.07 Million 3.19% of portfolio
144,875
Q3 2025 Reduced 1.28%
$6.99B
$5.63 Million 2.96% of portfolio
139,564
Q2 2025 Added 3.68%
$59.5B
$5.52 Million 2.9% of portfolio
120,774
Q3 2025 Reduced 3.24%
$187B
$5.48 Million 2.88% of portfolio
32,916
Q2 2025 Reduced 18.52%
$140B
$5.46 Million 2.87% of portfolio
21,712
Q3 2025 Reduced 1.14%
$269B
$4.97 Million 2.61% of portfolio
20,750
Q3 2025 Added 174.29%
$319B
$4.97 Million 2.61% of portfolio
72,570
Q3 2025 Reduced 0.17%
$414B
$4.82 Million 2.53% of portfolio
20,802
Q3 2025 Reduced 0.64%
$881B
$4.34 Million 2.28% of portfolio
13,755
Q3 2025 Reduced 0.56%
$4.3T
$4.32 Million 2.27% of portfolio
16,971
Q3 2025 Reduced 0.03%
$1.46T
$4.05 Million 2.13% of portfolio
14,492
Q3 2025 Added 0.94%
$291B
$3.75 Million 1.97% of portfolio
7,866
Q3 2025 Reduced 0.13%
$228B
$3.41 Million 1.79% of portfolio
25,437
Q3 2025 Added 4.91%
$17.7B
$3.21 Million 1.69% of portfolio
11,783
Q3 2025 Reduced 7.5%
$65.2B
$3.18 Million 1.67% of portfolio
7,526
Q1 2025 Added 2.45%
$168B
$3.19 Million 1.67% of portfolio
42,205
Q3 2025 Added 30.14%
$109B
$3.07 Million 1.61% of portfolio
55,381
Q3 2025 Added 47.01%
$84B
$2.94 Million 1.54% of portfolio
15,273
Q3 2025 Added 3.7%
$67.6B
$2.8 Million 1.47% of portfolio
57,895
Q3 2025 Reduced 0.19%
$45.5B
$2.81 Million 1.47% of portfolio
16,235
Q2 2025 Reduced 1.52%
$14.5B
$2.8 Million 1.47% of portfolio
6,489
Q3 2025 Added 64.32%
$75.4B
$2.65 Million 1.39% of portfolio
20,180
Q1 2024 Reduced 11.37%
$47B
$2.3 Million 1.21% of portfolio
4,680
Q3 2025 Reduced 0.32%
$17.2B
$2.26 Million 1.19% of portfolio
20,382
Q2 2024 Reduced 22.76%
$144B
$1.84 Million 0.97% of portfolio
4,031
Q2 2025 Reduced 2.42%
$0
$1.72 Million 0.9% of portfolio
14,489
Q3 2025 Added 30.34%
$104B
$1.7 Million 0.89% of portfolio
5,783
Q3 2025 Added 17.23%
$0
$1.65 Million 0.87% of portfolio
32,322
Q3 2025 Added 14.53%
$35.1B
$1.63 Million 0.86% of portfolio
26,855
Q3 2025 Added 2.62%
$9.71B
$1.59 Million 0.83% of portfolio
21,353
Q3 2025 Reduced 23.92%
$7.29B
$1.56 Million 0.82% of portfolio
46,935
Q3 2025 Reduced 11.62%
$183B
$1.54 Million 0.81% of portfolio
5,472
Q3 2025 Reduced 28.27%
$4.69B
$1.53 Million 0.8% of portfolio
31,439
Q3 2022 Reduced 5.98%
$96.7B
$1.51 Million 0.79% of portfolio
29,951
Q3 2025 Added 0.5%
$114B
$1.31 Million 0.69% of portfolio
11,405
Q3 2025 Added 20.5%
$40.4B
$1.21 Million 0.64% of portfolio
9,585
Q3 2025 Added 33.22%
$72.3B
$1.09 Million 0.57% of portfolio
9,776
Q3 2025 Reduced 17.16%
$123B
$1.08 Million 0.57% of portfolio
2,164
Q2 2025 Added 0.32%
$0
$1.06 Million 0.56% of portfolio
3,236
Q3 2025 Added 0.37%
$522B
$1.06 Million 0.55% of portfolio
5,696
Q3 2025 Reduced 4.43%
$94.5B
$1 Million 0.53% of portfolio
2,935
Q3 2025 Added 5.2%
$89.3B
$999,000 0.52% of portfolio
9,177
Q3 2025 Reduced 2.65%
$0
$984,000 0.52% of portfolio
12,317
Q3 2025 Added 1.85%
$235B
$977,000 0.51% of portfolio
11,652
Q3 2025 Added 15.34%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $190 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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