Letson Investment Management
Latest statistics and disclosures from Letson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, JNJ, V, L, AXP, and represent 32.54% of Letson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, HON, HONA, PPLT, XLK, TROW, BATRA, FV, SPY, FISV.
- Started 8 new stock positions in HON, HONA, NOW, TROW, XLK, BATRA, SPY, FV.
- Reduced shares in these 10 stocks: MU, Honeywell International, KDP, ONON, RACE, , , MRK, INTU, TT.
- Sold out of its positions in Honeywell International, ISRG, ULTA, ONON, RACE.
- Letson Investment Management was a net seller of stock by $-1.3M.
- Letson Investment Management has $273M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0002078069
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Portfolio Holdings for Letson Investment Management
Letson Investment Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 10.2 | $28M | 111k | 251.64 |
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| Johnson & Johnson (JNJ) | 7.3 | $20M | 79k | 253.97 |
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| Visa Com Cl A (V) | 6.8 | $19M | 54k | 343.09 |
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| Loews Corporation (L) | 4.3 | $12M | 103k | 113.21 |
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| American Express Company (AXP) | 3.9 | $11M | 31k | 338.25 |
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| Abbott Laboratories (ABT) | 3.6 | $9.9M | 109k | 90.74 |
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| Stryker Corporation (SYK) | 2.5 | $6.7M | 21k | 314.84 |
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| Merck & Co (MRK) | 2.4 | $6.7M | -2% | 52k | 128.50 |
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| Pepsi (PEP) | 2.4 | $6.5M | 48k | 135.40 |
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| Bank of America Corporation (BAC) | 2.3 | $6.2M | 108k | 56.98 |
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| Union Pacific Corporation (UNP) | 2.2 | $6.1M | 22k | 272.00 |
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| Carrier Global Corporation (CARR) | 2.2 | $6.1M | 83k | 73.35 |
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| Trane Technologies SHS (TT) | 2.2 | $5.9M | 12k | 491.16 |
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| McDonald's Corporation (MCD) | 2.0 | $5.4M | 20k | 270.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.4M | 43k | 124.44 |
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| Canadian Natl Ry (CNI) | 1.9 | $5.2M | 43k | 119.24 |
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| Automatic Data Processing (ADP) | 1.9 | $5.1M | 23k | 223.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.9M | 13k | 370.04 |
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| Paychex (PAYX) | 1.8 | $4.8M | +2% | 49k | 98.33 |
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| Amgen (AMGN) | 1.7 | $4.7M | 13k | 362.12 |
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| Micron Technology (MU) | 1.7 | $4.6M | -24% | 4.0k | 1154.29 |
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| Chubb (CB) | 1.5 | $4.1M | 12k | 340.75 |
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| Generac Holdings (GNRC) | 1.4 | $3.7M | 13k | 292.81 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 10k | 327.35 |
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| Fiserv (FISV) | 1.2 | $3.2M | +4% | 66k | 49.05 |
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| Equifax (EFX) | 1.2 | $3.2M | 20k | 158.72 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.9M | 16k | 189.73 |
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| Philip Morris International (PM) | 1.1 | $2.9M | 16k | 180.91 |
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| Illinois Tool Works (ITW) | 1.0 | $2.8M | 10k | 270.48 |
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| Broadcom (AVGO) | 0.9 | $2.5M | 6.6k | 377.75 |
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| Keurig Dr Pepper (KDP) | 0.9 | $2.5M | -16% | 75k | 32.73 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 4.6k | 509.26 |
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| Intuit (INTU) | 0.9 | $2.4M | -7% | 9.0k | 261.01 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.3M | 9.4k | 238.27 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.4k | 935.51 |
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| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 14k | 151.33 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $1.9M | 27k | 71.60 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 19k | 91.68 |
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| Home Depot (HD) | 0.6 | $1.7M | 5.0k | 352.68 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.7M | 3.3k | 522.39 |
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| Norfolk Southern (NSC) | 0.6 | $1.7M | 5.4k | 314.61 |
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| Yum! Brands (YUM) | 0.6 | $1.7M | 11k | 159.86 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | 10k | 165.76 |
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| Ameriprise Financial (AMP) | 0.6 | $1.6M | 3.4k | 458.76 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 7.6k | 200.09 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 96.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.4M | 27k | 50.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.5k | 513.58 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | 13k | 81.27 |
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| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.6k | 117.98 |
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| Bristol Myers Squibb (BMY) | 0.3 | $950k | 17k | 57.62 |
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| Sempra Energy (SRE) | 0.3 | $946k | 10k | 92.71 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $917k | 17k | 53.26 |
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| Progressive Corporation (PGR) | 0.3 | $874k | 4.0k | 218.45 |
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| Servicenow (NOW) | 0.3 | $869k | NEW | 8.8k | 99.28 |
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| Service Corporation International (SCI) | 0.3 | $835k | 11k | 75.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $811k | 2.3k | 353.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $748k | 376.00 | 1989.44 |
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| Microsoft Corporation (MSFT) | 0.3 | $710k | 1.9k | 373.02 |
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| TJX Companies (TJX) | 0.2 | $680k | 4.5k | 151.50 |
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| Netflix (NFLX) | 0.2 | $678k | 9.5k | 71.40 |
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| Honeywell International (HON) | 0.2 | $677k | NEW | 2.9k | 232.21 |
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| Waters Corporation (WAT) | 0.2 | $671k | 1.8k | 375.04 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $657k | 13k | 49.86 |
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| Honeywell Aerospace (HONA) | 0.2 | $645k | NEW | 2.9k | 221.08 |
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| PNC Financial Services (PNC) | 0.2 | $612k | 2.5k | 246.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $603k | 10k | 57.84 |
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| Cbiz (CBZ) | 0.2 | $514k | 16k | 32.08 |
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| Arista Networks Com Shs (ANET) | 0.2 | $510k | 3.0k | 169.88 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $502k | 1.0k | 501.36 |
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| Uber Technologies (UBER) | 0.2 | $481k | 6.7k | 72.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $480k | 652.00 | 736.46 |
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| ConocoPhillips (COP) | 0.2 | $479k | 4.6k | 103.96 |
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| Apple (AAPL) | 0.2 | $466k | 1.6k | 289.36 |
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| AFLAC Incorporated (AFL) | 0.2 | $444k | 3.8k | 117.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $442k | 3.2k | 136.72 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $438k | +900% | 31k | 14.13 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $437k | 1.5k | 298.07 |
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| Air Products & Chemicals (APD) | 0.2 | $433k | 1.5k | 293.18 |
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| Intercontinental Exchange (ICE) | 0.2 | $431k | 3.5k | 123.11 |
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| Sherwin-Williams Company (SHW) | 0.2 | $417k | 1.2k | 344.32 |
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| Phillips 66 (PSX) | 0.2 | $411k | 2.4k | 169.05 |
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| Altria (MO) | 0.1 | $391k | 5.4k | 71.95 |
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| Lowe's Companies (LOW) | 0.1 | $377k | 1.7k | 220.49 |
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| Xenon Pharmaceuticals (XENE) | 0.1 | $362k | 6.0k | 60.36 |
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| Nvent Elec SHS (NVT) | 0.1 | $360k | 2.1k | 169.61 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $355k | 12k | 29.54 |
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| Fidelity National Information Services (FIS) | 0.1 | $348k | 9.0k | 38.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $346k | -8% | 462.00 | 748.89 |
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| Amphenol Corp Cl A (APH) | 0.1 | $340k | 1.9k | 176.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $305k | 853.00 | 357.37 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $276k | NEW | 1.4k | 190.52 |
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| Albemarle Corporation (ALB) | 0.1 | $251k | 1.9k | 135.03 |
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| Electronic Arts (EA) | 0.1 | $246k | 1.2k | 205.04 |
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| L3harris Technologies (LHX) | 0.1 | $245k | 842.00 | 290.59 |
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| Amazon (AMZN) | 0.1 | $239k | 1.0k | 238.34 |
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| Smucker J M Com New (SJM) | 0.1 | $239k | 2.1k | 112.50 |
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| T. Rowe Price (TROW) | 0.1 | $228k | NEW | 2.0k | 113.69 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $225k | NEW | 4.0k | 56.31 |
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| Medtronic SHS (MDT) | 0.1 | $222k | 2.8k | 78.23 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $216k | NEW | 2.8k | 75.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | 1.4k | 156.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $203k | NEW | 272.00 | 746.77 |
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| Marqeta Class A Com (MQ) | 0.1 | $138k | 34k | 4.06 |
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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 2026 Q2 filed Aug. 6, 2026
- Letson Investment Management 2026 Q1 filed April 24, 2026
- Letson Investment Management 2025 Q4 filed Jan. 28, 2026
- Letson Investment Management 2025 Q3 filed Oct. 22, 2025