Loudon Investment Management, LLC 13F 持仓 · 2026年Q2
Loudon Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 2.04 亿美元。前几大持仓：XLK（6.22%）、MSFT（5.39%）、CSCO（4.01%）。本季前 25 大持仓中：增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $12.7M | 6.22% | 66,455 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $11.0M | 5.39% | 29,416 | 增持 |
| 3 | CSCO | CISCO SYS INC | $8.2M | 4.01% | 69,470 | 减持 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 3.93% | 217,907 | 持平 |
| 5 | FAST | FASTENAL CO | $7.6M | 3.71% | 157,269 | 减持 |
| 6 | CAT | CATERPILLAR INC | $7.5M | 3.68% | 7,033 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 3.32% | 9,042 | 减持 |
| 8 | TFC | TRUIST FINL CORP | $5.8M | 2.86% | 116,962 | 减持 |
| 9 | QCOM | QUALCOMM INC | $5.6M | 2.74% | 30,226 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 2.68% | 11,414 | 减持 |
| 11 | O | REALTY INCOME CORP | $5.4M | 2.67% | 87,655 | 增持 |
| 12 | ABBV | ABBVIE INC | $5.0M | 2.46% | 19,952 | 减持 |
| 13 | TMUS | T-MOBILE US INC | $4.9M | 2.40% | 29,198 | 增持 |
| 14 | AAPL | APPLE INC | $4.7M | 2.31% | 16,291 | 减持 |
| 15 | LOW | LOWES COS INC | $4.7M | 2.31% | 21,372 | 持平 |
| 16 | LNC | LINCOLN NATL CORP IND | $4.5M | 2.19% | 126,004 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.09% | 13,005 | 减持 |
| 18 | CMI | CUMMINS INC | $4.1M | 2.01% | 5,746 | 减持 |
| 19 | NEE | NEXTERA ENERGY INC | $3.9M | 1.91% | 44,370 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $3.8M | 1.87% | 19,082 | 增持 |
| 21 | G | GENPACT LIMITED | $3.8M | 1.86% | 137,935 | 减持 |
| 22 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.82% | 13,680 | 持平 |
| 23 | USB | US BANCORP | $3.6M | 1.75% | 58,930 | 增持 |
| 24 | EMR | EMERSON ELEC CO | $2.9M | 1.42% | 20,180 | 持平 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.35% | 12,318 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR