Letson Investment Management
Latest statistics and disclosures from Letson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, V, JNJ, ABT, AXP, and represent 31.59% of Letson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ONON, XENE, ALB, XLK, UNP, MCD, IONQ, MSFT, MRK, PKG.
- Started 3 new stock positions in XENE, ALB, ONON.
- Reduced shares in these 10 stocks: DIA, GNRC, FI, CARR, SIRI, , NVDA, OTIS, ACN, PEP.
- Sold out of its position in MMYT.
- Letson Investment Management was a net seller of stock by $-3.0M.
- Letson Investment Management has $273M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0002078069
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Portfolio Holdings for Letson Investment Management
Letson Investment Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 9.3 | $25M | 111k | 228.49 |
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| Visa Com Cl A (V) | 6.9 | $19M | 54k | 350.71 |
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| Johnson & Johnson (JNJ) | 6.0 | $16M | 79k | 206.95 |
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| Abbott Laboratories (ABT) | 5.0 | $14M | 109k | 125.29 |
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| American Express Company (AXP) | 4.3 | $12M | 32k | 369.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $12M | 44k | 268.30 |
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| Loews Corporation (L) | 4.0 | $11M | 103k | 105.31 |
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| Stryker Corporation (SYK) | 2.8 | $7.6M | 22k | 351.47 |
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| Pepsi (PEP) | 2.5 | $6.9M | 48k | 143.52 |
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| McDonald's Corporation (MCD) | 2.3 | $6.2M | 20k | 305.63 |
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| Bank of America Corporation (BAC) | 2.2 | $6.0M | 109k | 55.00 |
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| Merck & Co (MRK) | 2.1 | $5.6M | 53k | 105.26 |
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| Intuit (INTU) | 2.0 | $5.6M | 8.4k | 662.41 |
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| Paychex (PAYX) | 2.0 | $5.4M | 48k | 112.18 |
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| Carrier Global Corporation (CARR) | 1.9 | $5.3M | -6% | 100k | 52.84 |
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| Automatic Data Processing (ADP) | 1.9 | $5.2M | 20k | 257.23 |
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| Union Pacific Corporation (UNP) | 1.9 | $5.2M | 22k | 231.31 |
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| Trane Technologies SHS (TT) | 1.8 | $4.9M | 13k | 389.20 |
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| Fiserv (FI) | 1.7 | $4.5M | -7% | 68k | 67.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.4M | 13k | 335.27 |
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| Equifax (EFX) | 1.6 | $4.4M | 20k | 216.98 |
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| Canadian Natl Ry (CNI) | 1.6 | $4.3M | 43k | 98.85 |
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| Amgen (AMGN) | 1.6 | $4.3M | 13k | 327.31 |
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| Chubb (CB) | 1.4 | $3.7M | 12k | 312.13 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 11k | 322.23 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.9M | 16k | 183.40 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.7M | 4.7k | 570.27 |
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| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 14k | 194.07 |
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| Philip Morris International (PM) | 0.9 | $2.6M | 16k | 160.40 |
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| Broadcom (AVGO) | 0.9 | $2.6M | 7.4k | 346.10 |
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| Illinois Tool Works (ITW) | 0.9 | $2.5M | 10k | 246.30 |
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| Keurig Dr Pepper (KDP) | 0.9 | $2.5M | 90k | 28.01 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $2.4M | -4% | 27k | 87.35 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.4k | 862.32 |
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| Packaging Corporation of America (PKG) | 0.7 | $1.9M | 9.4k | 206.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.9M | 27k | 68.11 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 113.77 |
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| Generac Holdings (GNRC) | 0.6 | $1.7M | -28% | 13k | 136.37 |
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| Home Depot (HD) | 0.6 | $1.7M | -3% | 5.0k | 344.10 |
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| Ameriprise Financial (AMP) | 0.6 | $1.7M | 3.4k | 490.34 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.6M | -49% | 3.3k | 480.57 |
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| Yum! Brands (YUM) | 0.6 | $1.6M | 11k | 151.28 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 20k | 79.02 |
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| Norfolk Southern (NSC) | 0.6 | $1.6M | 5.4k | 288.74 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 152.41 |
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| Micron Technology (MU) | 0.6 | $1.5M | 5.3k | 285.41 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | -8% | 8.0k | 186.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.5k | 570.89 |
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| Honeywell International (HON) | 0.4 | $1.1M | 5.8k | 195.09 |
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| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.8k | 122.96 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1000k | 13k | 75.91 |
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| Microsoft Corporation (MSFT) | 0.3 | $920k | 1.9k | 483.62 |
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| Progressive Corporation (PGR) | 0.3 | $911k | 4.0k | 227.72 |
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| Sempra Energy (SRE) | 0.3 | $901k | 10k | 88.29 |
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| Coca-Cola Company (KO) | 0.3 | $894k | 13k | 69.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $890k | 17k | 53.94 |
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| Service Corporation International (SCI) | 0.3 | $857k | 11k | 77.97 |
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| Cbiz (CBZ) | 0.3 | $808k | 16k | 50.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $720k | 2.3k | 313.78 |
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| TJX Companies (TJX) | 0.3 | $690k | 4.5k | 153.61 |
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| Fidelity National Information Services (FIS) | 0.2 | $595k | 9.0k | 66.46 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $581k | 1.0k | 579.45 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $578k | 3.1k | 186.43 |
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| Intercontinental Exchange (ICE) | 0.2 | $567k | 3.5k | 161.96 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $566k | +2% | 13k | 44.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $561k | 10k | 53.83 |
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| Uber Technologies (UBER) | 0.2 | $545k | 6.7k | 81.71 |
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| PNC Financial Services (PNC) | 0.2 | $519k | 2.5k | 208.73 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $442k | NEW | 9.5k | 46.48 |
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| Apple (AAPL) | 0.2 | $438k | 1.6k | 271.86 |
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| ConocoPhillips (COP) | 0.2 | $431k | 4.6k | 93.61 |
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| AFLAC Incorporated (AFL) | 0.2 | $418k | 3.8k | 110.27 |
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| Lowe's Companies (LOW) | 0.2 | $412k | 1.7k | 241.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $402k | 376.00 | 1069.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | 652.00 | 614.36 |
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| Arista Networks Com Shs (ANET) | 0.1 | $393k | 3.0k | 131.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $392k | 1.2k | 324.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 3.2k | 120.34 |
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| Air Products & Chemicals (APD) | 0.1 | $365k | 1.5k | 247.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $346k | -13% | 505.00 | 684.94 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 593.00 | 566.36 |
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| Altria (MO) | 0.1 | $314k | 5.4k | 57.66 |
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| Phillips 66 (PSX) | 0.1 | $313k | 2.4k | 129.04 |
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| Ferrari Nv Ord (RACE) | 0.1 | $300k | 812.00 | 369.56 |
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| Medtronic SHS (MDT) | 0.1 | $271k | 2.8k | 96.07 |
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| Xenon Pharmaceuticals (XENE) | 0.1 | $269k | NEW | 6.0k | 44.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 853.00 | 313.00 |
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| Albemarle Corporation (ALB) | 0.1 | $263k | NEW | 1.9k | 141.44 |
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| Amphenol Corp Cl A (APH) | 0.1 | $261k | 1.9k | 135.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 1.5k | 173.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $249k | 411.00 | 605.01 |
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| L3harris Technologies (LHX) | 0.1 | $247k | 842.00 | 293.57 |
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| Electronic Arts (EA) | 0.1 | $245k | 1.2k | 204.33 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $240k | -49% | 12k | 20.00 |
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| Amazon (AMZN) | 0.1 | $232k | 1.0k | 230.82 |
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| Nvent Electric SHS (NVT) | 0.1 | $216k | 2.1k | 101.97 |
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| Oracle Corporation (ORCL) | 0.1 | $216k | 1.1k | 194.91 |
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| Raymond James Financial (RJF) | 0.1 | $210k | 1.3k | 160.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $209k | +100% | 1.4k | 143.97 |
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| Smucker J M Com New (SJM) | 0.1 | $207k | 2.1k | 97.81 |
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| Marqeta Class A Com (MQ) | 0.1 | $162k | 34k | 4.75 |
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Past Filings by Letson Investment Management
SEC 13F filings are viewable for Letson Investment Management going back to 2025
- Letson Investment Management 2025 Q4 filed Jan. 28, 2026
- Letson Investment Management 2025 Q3 filed Oct. 22, 2025