Letson Investment Management

Letson Investment Management as of June 30, 2026

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