Letson Investment Management as of Sept. 30, 2025
Portfolio Holdings for Letson Investment Management
Letson Investment Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 9.2 | $26M | 111k | 231.54 | |
| Visa Com Cl A (V) | 6.6 | $18M | 54k | 341.38 | |
| Johnson & Johnson (JNJ) | 5.3 | $15M | 79k | 185.42 | |
| Abbott Laboratories (ABT) | 5.2 | $15M | 109k | 133.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $11M | 44k | 246.60 | |
| American Express Company (AXP) | 3.8 | $11M | 32k | 332.16 | |
| Loews Corporation (L) | 3.7 | $10M | 103k | 100.39 | |
| Fiserv (FI) | 3.4 | $9.4M | 73k | 128.93 | |
| Stryker Corporation (SYK) | 2.9 | $8.0M | 22k | 369.67 | |
| Pepsi (PEP) | 2.5 | $6.8M | 49k | 140.44 | |
| Carrier Global Corporation (CARR) | 2.3 | $6.3M | 106k | 59.70 | |
| Paychex (PAYX) | 2.2 | $6.1M | 48k | 126.76 | |
| McDonald's Corporation (MCD) | 2.2 | $6.1M | 20k | 303.89 | |
| Automatic Data Processing (ADP) | 2.1 | $5.9M | 20k | 293.49 | |
| Intuit (INTU) | 2.1 | $5.7M | 8.4k | 682.89 | |
| Bank of America Corporation (BAC) | 2.0 | $5.6M | 109k | 51.59 | |
| Trane Technologies SHS (TT) | 1.9 | $5.3M | 13k | 421.96 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.3M | 22k | 236.37 | |
| Equifax (EFX) | 1.8 | $5.1M | 20k | 256.53 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 53k | 83.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.3M | 13k | 328.17 | |
| Canadian Natl Ry (CNI) | 1.5 | $4.1M | 44k | 94.30 | |
| Amgen (AMGN) | 1.3 | $3.7M | 13k | 282.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 11k | 315.42 | |
| Chubb (CB) | 1.2 | $3.4M | 12k | 282.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $3.0M | 6.5k | 463.74 | |
| Generac Holdings (GNRC) | 1.1 | $3.0M | 18k | 167.40 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.8M | 4.7k | 609.38 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 10k | 260.76 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 16k | 167.34 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.6M | 28k | 91.43 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 16k | 162.20 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 14k | 187.17 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 7.4k | 329.91 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.3M | 92k | 25.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.4k | 925.61 | |
| Home Depot (HD) | 0.8 | $2.1M | 5.2k | 405.22 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.1M | 9.4k | 217.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.8M | 27k | 66.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 114.50 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 3.4k | 491.25 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 8.8k | 186.58 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 5.4k | 300.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 20k | 79.94 | |
| Yum! Brands (YUM) | 0.6 | $1.6M | 11k | 152.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 10k | 155.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.5k | 568.75 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 210.50 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 8.8k | 138.60 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.2M | 13k | 91.37 | |
| Progressive Corporation (PGR) | 0.4 | $988k | 4.0k | 246.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $975k | 1.9k | 517.95 | |
| Sempra Energy (SRE) | 0.3 | $918k | 10k | 89.98 | |
| Service Corporation International (SCI) | 0.3 | $915k | 11k | 83.22 | |
| Micron Technology (MU) | 0.3 | $887k | 5.3k | 167.32 | |
| Coca-Cola Company (KO) | 0.3 | $848k | 13k | 66.32 | |
| Cbiz (CBZ) | 0.3 | $848k | 16k | 52.96 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $757k | 12k | 61.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $744k | 17k | 45.10 | |
| Uber Technologies (UBER) | 0.2 | $653k | 6.7k | 97.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $651k | 10k | 62.47 | |
| TJX Companies (TJX) | 0.2 | $649k | 4.5k | 144.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $590k | 9.0k | 65.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $590k | 3.5k | 168.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $559k | 2.3k | 243.60 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $556k | 24k | 23.27 | |
| PNC Financial Services (PNC) | 0.2 | $499k | 2.5k | 200.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $486k | 1.0k | 485.02 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $443k | 3.1k | 142.88 | |
| Arista Networks Com Shs (ANET) | 0.2 | $437k | 3.0k | 145.71 | |
| ConocoPhillips (COP) | 0.2 | $435k | 4.6k | 94.59 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 1.7k | 251.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $423k | 3.8k | 111.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $419k | 1.2k | 346.26 | |
| Apple (AAPL) | 0.1 | $411k | 1.6k | 254.63 | |
| Air Products & Chemicals (APD) | 0.1 | $403k | 1.5k | 272.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $394k | 812.00 | 485.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $392k | 652.00 | 600.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 583.00 | 669.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 3.2k | 112.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $364k | 376.00 | 968.09 | |
| Altria (MO) | 0.1 | $359k | 5.4k | 66.06 | |
| Phillips 66 (PSX) | 0.1 | $330k | 2.4k | 136.02 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 1.1k | 281.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.5k | 183.73 | |
| Medtronic SHS (MDT) | 0.1 | $269k | 2.8k | 95.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | 593.00 | 447.23 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 842.00 | 305.41 | |
| Electronic Arts (EA) | 0.1 | $242k | 1.2k | 201.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $239k | 1.9k | 123.75 | |
| Smucker J M Com New (SJM) | 0.1 | $230k | 2.1k | 108.60 | |
| Raymond James Financial (RJF) | 0.1 | $225k | 1.3k | 172.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $225k | 411.00 | 546.75 | |
| Amazon (AMZN) | 0.1 | $220k | 1.0k | 219.57 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $213k | 2.3k | 93.60 | |
| Nvent Electric SHS (NVT) | 0.1 | $209k | 2.1k | 98.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | 853.00 | 243.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $204k | 724.00 | 281.86 | |
| Marqeta Class A Com (MQ) | 0.1 | $180k | 34k | 5.28 |
