Loudon Investment Management, LLC Portfolio Holdings

Loudon Investment Management, LLC

  • $180 Million
  • Q2 2025

Loudon Investment Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5M, Technology Sector Spdr with a value of $8.21M, Enterprise Products Partners L.P. with a value of $6.74M, Fastenal CO with a value of $6.68M, and Genpact LTD with a value of $6.46M.

Examining the 13F form we can see an increase of $5.96M in the current position value, from $174M to 180M.

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 $180 Million
Technology: $39.5 Million
Industrials: $30.1 Million
ETFs: $24.9 Million
Financial Services: $23.1 Million
Healthcare: $14.4 Million
Real Estate: $13.7 Million
Energy: $9.9 Million
Consumer Cyclical: $7.1 Million
Other: $17.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$13.5 Million 7.51% of portfolio
27,186
Q2 2025 Reduced 0.55%
$67B
$6.74 Million 3.74% of portfolio
217,371
Q2 2025 Reduced 0.73%
$23.6B
$6.68 Million 3.71% of portfolio
159,082
Q2 2025 Added 96.91%
$7B
$6.46 Million 3.59% of portfolio
146,750
Q2 2025 Reduced 0.32%
$59.2B
$5.37 Million 2.98% of portfolio
124,821
Q2 2025 Reduced 0.42%
$203B
$5.24 Million 2.91% of portfolio
32,916
Q2 2025 Reduced 18.52%
$300B
$5.04 Million 2.8% of portfolio
72,695
Q2 2025 Reduced 4.49%
$148B
$4.87 Million 2.71% of portfolio
21,962
Q2 2025 Reduced 1.01%
$7.15B
$4.83 Million 2.68% of portfolio
139,564
Q2 2025 Added 3.68%
$913B
$4.01 Million 2.23% of portfolio
13,833
Q2 2025 Reduced 17.23%
$386B
$3.89 Million 2.16% of portfolio
20,937
Q2 2025 Reduced 2.33%
$74.9B
$3.59 Million 1.99% of portfolio
14,505
Q2 2025 Reduced 17.47%
$4.35T
$3.48 Million 1.93% of portfolio
16,976
Q2 2025 Reduced 1.68%
$17.7B
$3.48 Million 1.93% of portfolio
12,739
Q2 2025 Reduced 8.38%
$216B
$3.3 Million 1.83% of portfolio
24,247
Q2 2025 Added 15.03%
$1.56T
$3.25 Million 1.81% of portfolio
14,357
Q2 2025 Added 0.53%
$305B
$3.06 Million 1.7% of portfolio
7,876
Q2 2025 Reduced 0.15%
$49B
$2.83 Million 1.57% of portfolio
16,235
Q2 2025 Reduced 1.52%
$82.5B
$2.69 Million 1.49% of portfolio
20,180
Q1 2024 Reduced 11.37%
$69.4B
$2.62 Million 1.46% of portfolio
58,005
Q2 2025 Reduced 0.48%
$112B
$2.6 Million 1.44% of portfolio
37,671
Q2 2025 New
$48.3B
$2.51 Million 1.39% of portfolio
4,695
Q2 2025 Reduced 21.58%
$61.7B
$2.46 Million 1.37% of portfolio
7,526
Q1 2025 Added 2.45%
$160B
$2.25 Million 1.25% of portfolio
32,430
Q2 2025 Added 897.85%
$160B
$2.13 Million 1.18% of portfolio
7,629
Q2 2025 Reduced 44.36%
$17.5B
$2.09 Million 1.16% of portfolio
20,382
Q2 2024 Reduced 22.76%
$139B
$2.05 Million 1.14% of portfolio
4,031
Q2 2025 Reduced 2.42%
$53.8B
$2.01 Million 1.12% of portfolio
7,123
Q2 2025 Added 3.29%
$7B
$1.93 Million 1.07% of portfolio
53,105
Q1 2025 New
$10B
$1.9 Million 1.06% of portfolio
28,068
Q2 2025 Reduced 37.55%
$261B
$1.8 Million 1.0% of portfolio
7,565
Q2 2025 New
$14.1B
$1.78 Million 0.99% of portfolio
3,949
Q2 2025 New
$35.8B
$1.51 Million 0.84% of portfolio
26,170
Q2 2025 Added 0.04%
$108B
$1.52 Million 0.84% of portfolio
4,933
Q2 2025 Added 2.01%
$167B
$1.47 Million 0.82% of portfolio
34,040
Q2 2025 Reduced 32.8%
$4.52B
$1.35 Million 0.75% of portfolio
31,439
Q3 2022 Reduced 5.98%
$94.4B
$1.35 Million 0.75% of portfolio
29,801
Q2 2025 Added 40.56%
$67.7B
$1.24 Million 0.69% of portfolio
11,801
Q2 2025 Reduced 14.43%
$276B
$1.16 Million 0.64% of portfolio
3,936
Q2 2025 Reduced 8.02%
$42.2B
$1.05 Million 0.58% of portfolio
7,195
Q2 2025 Added 4.35%
$129B
$1 Million 0.56% of portfolio
2,164
Q2 2025 Added 0.32%
$115B
$994,000 0.55% of portfolio
9,465
Q2 2025 Added 106.43%
$201B
$984,000 0.55% of portfolio
7,455
Q2 2025 Reduced 22.06%
$494B
$910,000 0.51% of portfolio
5,960
Q2 2025 Reduced 1.5%
$87.2B
$858,000 0.48% of portfolio
9,427
Q2 2025 Reduced 8.36%
$94.7B
$813,000 0.45% of portfolio
2,790
Q1 2025 Reduced 8.76%
$35.2B
$803,000 0.45% of portfolio
7,710
Q2 2025 Added 7.16%
$218B
$799,000 0.44% of portfolio
10,102
Q2 2025 Reduced 3.04%
$51.1B
$775,000 0.43% of portfolio
22,939
Q2 2025 Reduced 56.54%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $180 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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