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