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, ABT, L, and represent 31.49% of Letson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, INTU, ADP, WAT, DVY, IONQ, CB, BDX, ITW, MRK.
- Started 3 new stock positions in DVY, NFLX, WAT.
- Reduced shares in these 10 stocks: CARR, AVGO, FISV, , RJF, , TT, AXP, JPM, RTX.
- Sold out of its positions in ORCL, RJF, XLK.
- Letson Investment Management was a net buyer of stock by $51k.
- Letson Investment Management has $260M in assets under management (AUM), dropping by -4.56%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 9.3 | $24M | 111k | 217.49 |
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| Johnson & Johnson (JNJ) | 7.4 | $19M | 79k | 244.44 |
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| Visa Com Cl A (V) | 6.3 | $16M | 54k | 302.24 |
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| Abbott Laboratories (ABT) | 4.3 | $11M | 109k | 102.67 |
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| Loews Corporation (L) | 4.2 | $11M | 103k | 106.74 |
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| American Express Company (AXP) | 3.7 | $9.5M | 31k | 302.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $8.7M | 44k | 198.29 |
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| Pepsi (PEP) | 2.9 | $7.5M | 48k | 155.29 |
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| Stryker Corporation (SYK) | 2.7 | $7.0M | 21k | 328.59 |
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| Merck & Co (MRK) | 2.5 | $6.4M | 53k | 120.29 |
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| McDonald's Corporation (MCD) | 2.4 | $6.2M | 20k | 310.80 |
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| Union Pacific Corporation (UNP) | 2.1 | $5.4M | 22k | 242.62 |
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| Bank of America Corporation (BAC) | 2.0 | $5.3M | 109k | 48.75 |
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| Trane Technologies SHS (TT) | 2.0 | $5.1M | -2% | 12k | 416.74 |
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| Automatic Data Processing (ADP) | 1.8 | $4.7M | +13% | 23k | 203.18 |
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| Carrier Global Corporation (CARR) | 1.8 | $4.7M | -17% | 83k | 56.31 |
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| Amgen (AMGN) | 1.8 | $4.6M | 13k | 351.85 |
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| Canadian Natl Ry (CNI) | 1.7 | $4.5M | 43k | 102.77 |
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| Paychex (PAYX) | 1.7 | $4.4M | 48k | 92.12 |
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| Intuit (INTU) | 1.6 | $4.2M | +16% | 9.8k | 432.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.2M | 13k | 320.81 |
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| Chubb (CB) | 1.5 | $3.9M | 12k | 325.93 |
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| Equifax (EFX) | 1.4 | $3.6M | 20k | 180.07 |
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| Fiserv (FISV) | 1.3 | $3.5M | -6% | 63k | 55.80 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $3.2M | 4.7k | 682.17 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | -2% | 11k | 294.17 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | -2% | 16k | 192.90 |
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| Illinois Tool Works (ITW) | 1.0 | $2.7M | 10k | 260.28 |
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| Philip Morris International (PM) | 1.0 | $2.6M | 16k | 165.34 |
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| Generac Holdings (GNRC) | 1.0 | $2.5M | 13k | 195.33 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.4k | 996.47 |
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| Keurig Dr Pepper (KDP) | 0.9 | $2.4M | 90k | 26.33 |
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| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 14k | 157.23 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $2.1M | 27k | 77.08 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | 10k | 206.89 |
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| Broadcom (AVGO) | 0.8 | $2.0M | -11% | 6.6k | 309.51 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.0M | 9.4k | 212.23 |
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| Micron Technology (MU) | 0.7 | $1.8M | 5.3k | 337.84 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | -3% | 19k | 85.23 |
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| Home Depot (HD) | 0.6 | $1.6M | 5.0k | 328.89 |
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| Yum! Brands (YUM) | 0.6 | $1.6M | 11k | 155.48 |
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| Norfolk Southern (NSC) | 0.6 | $1.6M | 5.4k | 286.99 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.5M | 3.3k | 463.19 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 96.38 |
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| Ameriprise Financial (AMP) | 0.6 | $1.5M | 3.4k | 444.40 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.4M | 27k | 50.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -4% | 7.6k | 174.40 |
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| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 226.03 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.5k | 499.75 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 60.65 |
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| Sempra Energy (SRE) | 0.4 | $991k | 10k | 97.17 |
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| Coca-Cola Company (KO) | 0.4 | $973k | 13k | 76.05 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $929k | 13k | 70.51 |
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| Netflix (NFLX) | 0.4 | $913k | NEW | 9.5k | 96.15 |
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| Genuine Parts Company (GPC) | 0.4 | $913k | 8.6k | 105.75 |
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| Service Corporation International (SCI) | 0.3 | $907k | 11k | 82.51 |
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| Progressive Corporation (PGR) | 0.3 | $793k | 4.0k | 198.24 |
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| TJX Companies (TJX) | 0.3 | $717k | 4.5k | 159.70 |
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| Microsoft Corporation (MSFT) | 0.3 | $704k | 1.9k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $658k | 2.3k | 286.90 |
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| ConocoPhillips (COP) | 0.2 | $608k | 4.6k | 132.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $601k | 10k | 57.64 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $553k | 3.1k | 178.23 |
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| Intercontinental Exchange (ICE) | 0.2 | $551k | 3.5k | 157.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 3.2k | 169.66 |
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| Waters Corporation (WAT) | 0.2 | $540k | NEW | 1.8k | 297.80 |
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| PNC Financial Services (PNC) | 0.2 | $517k | 2.5k | 208.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $497k | 376.00 | 1320.83 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $496k | +36% | 17k | 28.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $493k | 1.0k | 491.53 |
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| Uber Technologies (UBER) | 0.2 | $479k | 6.7k | 71.93 |
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| Phillips 66 (PSX) | 0.2 | $443k | 2.4k | 182.18 |
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| Cbiz (CBZ) | 0.2 | $430k | 16k | 26.85 |
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| Air Products & Chemicals (APD) | 0.2 | $429k | 1.5k | 290.49 |
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| Fidelity National Information Services (FIS) | 0.2 | $420k | 9.0k | 46.91 |
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| AFLAC Incorporated (AFL) | 0.2 | $416k | 3.8k | 109.71 |
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| Apple (AAPL) | 0.2 | $409k | 1.6k | 253.79 |
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| Lowe's Companies (LOW) | 0.2 | $404k | 1.7k | 236.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $388k | 1.2k | 320.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $376k | 652.00 | 577.23 |
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| Arista Networks Com Shs (ANET) | 0.1 | $368k | 3.0k | 122.78 |
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| Altria (MO) | 0.1 | $359k | 5.4k | 65.99 |
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| Xenon Pharmaceuticals (XENE) | 0.1 | $349k | 6.0k | 58.15 |
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| Albemarle Corporation (ALB) | 0.1 | $334k | 1.9k | 179.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | 505.00 | 653.21 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $323k | 9.5k | 34.02 |
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| L3harris Technologies (LHX) | 0.1 | $291k | 842.00 | 345.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 1.5k | 194.14 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $277k | 12k | 23.08 |
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| Ferrari Nv Ord (RACE) | 0.1 | $275k | 812.00 | 338.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $273k | 593.00 | 460.99 |
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| Nvent Elec SHS (NVT) | 0.1 | $251k | 2.1k | 118.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 853.00 | 287.56 |
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| Medtronic SHS (MDT) | 0.1 | $245k | 2.8k | 86.64 |
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| Electronic Arts (EA) | 0.1 | $245k | 1.2k | 203.87 |
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| Amphenol Corp Cl A (APH) | 0.1 | $244k | 1.9k | 126.35 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $215k | 411.00 | 522.71 |
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| Amazon (AMZN) | 0.1 | $209k | 1.0k | 208.27 |
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| Smucker J M Com New (SJM) | 0.1 | $205k | 2.1k | 96.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204k | NEW | 1.4k | 151.41 |
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| Marqeta Class A Com (MQ) | 0.1 | $139k | 34k | 4.08 |
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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 Q1 filed April 24, 2026
- Letson Investment Management 2025 Q4 filed Jan. 28, 2026
- Letson Investment Management 2025 Q3 filed Oct. 22, 2025