Letson Investment Management as of Dec. 31, 2025
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 | |
| Visa Com Cl A (V) | 6.9 | $19M | 54k | 350.71 | |
| Johnson & Johnson (JNJ) | 6.0 | $16M | 79k | 206.95 | |
| Abbott Laboratories (ABT) | 5.0 | $14M | 109k | 125.29 | |
| American Express Company (AXP) | 4.3 | $12M | 32k | 369.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $12M | 44k | 268.30 | |
| Loews Corporation (L) | 4.0 | $11M | 103k | 105.31 | |
| Stryker Corporation (SYK) | 2.8 | $7.6M | 22k | 351.47 | |
| Pepsi (PEP) | 2.5 | $6.9M | 48k | 143.52 | |
| McDonald's Corporation (MCD) | 2.3 | $6.2M | 20k | 305.63 | |
| Bank of America Corporation (BAC) | 2.2 | $6.0M | 109k | 55.00 | |
| Merck & Co (MRK) | 2.1 | $5.6M | 53k | 105.26 | |
| Intuit (INTU) | 2.0 | $5.6M | 8.4k | 662.41 | |
| Paychex (PAYX) | 2.0 | $5.4M | 48k | 112.18 | |
| Carrier Global Corporation (CARR) | 1.9 | $5.3M | 100k | 52.84 | |
| Automatic Data Processing (ADP) | 1.9 | $5.2M | 20k | 257.23 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.2M | 22k | 231.31 | |
| Trane Technologies SHS (TT) | 1.8 | $4.9M | 13k | 389.20 | |
| Fiserv (FI) | 1.7 | $4.5M | 68k | 67.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.4M | 13k | 335.27 | |
| Equifax (EFX) | 1.6 | $4.4M | 20k | 216.98 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.3M | 43k | 98.85 | |
| Amgen (AMGN) | 1.6 | $4.3M | 13k | 327.31 | |
| Chubb (CB) | 1.4 | $3.7M | 12k | 312.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 11k | 322.23 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.9M | 16k | 183.40 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.7M | 4.7k | 570.27 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 14k | 194.07 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 16k | 160.40 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 7.4k | 346.10 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 10k | 246.30 | |
| Keurig Dr Pepper (KDP) | 0.9 | $2.5M | 90k | 28.01 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.4M | 27k | 87.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.4k | 862.32 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.9M | 9.4k | 206.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.9M | 27k | 68.11 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 113.77 | |
| Generac Holdings (GNRC) | 0.6 | $1.7M | 13k | 136.37 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.0k | 344.10 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 3.4k | 490.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.6M | 3.3k | 480.57 | |
| Yum! Brands (YUM) | 0.6 | $1.6M | 11k | 151.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 20k | 79.02 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 5.4k | 288.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 152.41 | |
| Micron Technology (MU) | 0.6 | $1.5M | 5.3k | 285.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.0k | 186.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.5k | 570.89 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.8k | 195.09 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.8k | 122.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1000k | 13k | 75.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $920k | 1.9k | 483.62 | |
| Progressive Corporation (PGR) | 0.3 | $911k | 4.0k | 227.72 | |
| Sempra Energy (SRE) | 0.3 | $901k | 10k | 88.29 | |
| Coca-Cola Company (KO) | 0.3 | $894k | 13k | 69.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $890k | 17k | 53.94 | |
| Service Corporation International (SCI) | 0.3 | $857k | 11k | 77.97 | |
| Cbiz (CBZ) | 0.3 | $808k | 16k | 50.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $720k | 2.3k | 313.78 | |
| TJX Companies (TJX) | 0.3 | $690k | 4.5k | 153.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $595k | 9.0k | 66.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $581k | 1.0k | 579.45 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $578k | 3.1k | 186.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $567k | 3.5k | 161.96 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $566k | 13k | 44.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $561k | 10k | 53.83 | |
| Uber Technologies (UBER) | 0.2 | $545k | 6.7k | 81.71 | |
| PNC Financial Services (PNC) | 0.2 | $519k | 2.5k | 208.73 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $442k | 9.5k | 46.48 | |
| Apple (AAPL) | 0.2 | $438k | 1.6k | 271.86 | |
| ConocoPhillips (COP) | 0.2 | $431k | 4.6k | 93.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $418k | 3.8k | 110.27 | |
| Lowe's Companies (LOW) | 0.2 | $412k | 1.7k | 241.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $402k | 376.00 | 1069.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | 652.00 | 614.36 | |
| Arista Networks Com Shs (ANET) | 0.1 | $393k | 3.0k | 131.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $392k | 1.2k | 324.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 3.2k | 120.34 | |
| Air Products & Chemicals (APD) | 0.1 | $365k | 1.5k | 247.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $346k | 505.00 | 684.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 593.00 | 566.36 | |
| Altria (MO) | 0.1 | $314k | 5.4k | 57.66 | |
| Phillips 66 (PSX) | 0.1 | $313k | 2.4k | 129.04 | |
| Ferrari Nv Ord (RACE) | 0.1 | $300k | 812.00 | 369.56 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 2.8k | 96.07 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $269k | 6.0k | 44.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 853.00 | 313.00 | |
| Albemarle Corporation (ALB) | 0.1 | $263k | 1.9k | 141.44 | |
| Amphenol Corp Cl A (APH) | 0.1 | $261k | 1.9k | 135.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 1.5k | 173.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $249k | 411.00 | 605.01 | |
| L3harris Technologies (LHX) | 0.1 | $247k | 842.00 | 293.57 | |
| Electronic Arts (EA) | 0.1 | $245k | 1.2k | 204.33 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $240k | 12k | 20.00 | |
| Amazon (AMZN) | 0.1 | $232k | 1.0k | 230.82 | |
| Nvent Electric SHS (NVT) | 0.1 | $216k | 2.1k | 101.97 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 1.1k | 194.91 | |
| Raymond James Financial (RJF) | 0.1 | $210k | 1.3k | 160.59 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $209k | 1.4k | 143.97 | |
| Smucker J M Com New (SJM) | 0.1 | $207k | 2.1k | 97.81 | |
| Marqeta Class A Com (MQ) | 0.1 | $162k | 34k | 4.75 |
