LETSON INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$272.5M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LETSON INVESTMENT MANAGEMENT, INC. disclosed 104 positions worth $272.5M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 10.2% of the equity portfolio, followed by $JNJ and $V. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $NOW and a full exit from $ONON. The portfolio is most concentrated in Healthcare (29.1% of disclosed assets). All figures are sourced directly from LETSON INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2078069.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$27.9M110,947 sh - 69.0#285
Quality
$20.0M78,837 sh - 82.9#14
Quality
$18.5M53,983 sh - 65.1
Quality
$11.6M102,899 sh - 69.4
Quality
$10.6M31,240 sh - 65.5
Quality
$9.9M108,640 sh - 72.1
Quality
$6.7M21,263 sh - 59.9
Quality
$6.7M51,824 sh - 63.4
Quality
$6.5M48,110 sh - 67.6
Quality
$6.2M107,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $27.9M | 110,947 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $20.0M | 78,837 |
 VISA INC.$V | 82.9#14 | $18.5M | 53,983 |
 LOEWS CORP$L | 65.1 | $11.6M | 102,899 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $10.6M | 31,240 |
 ABBOTT LABORATORIES$ABT | 65.5 | $9.9M | 108,640 |
 STRYKER CORP$SYK | 72.1 | $6.7M | 21,263 |
 Merck & Co., Inc.$MRK | 59.9 | $6.7M | 51,824 |
 PEPSICO INC$PEP | 63.4 | $6.5M | 48,110 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $6.2M | 107,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LETSON INVESTMENT MANAGEMENT, INC.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Healthcare
$79.5M
Financials
$63.4M
Technology
$42.5M
Industrials
$37.3M
Consumer Staples
$17.3M
Consumer Discretionary
$14.7M
Other
$8.3M
Energy
$3.0M
Full Holdings — LETSON INVESTMENT MANAGEMENT, INC. (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $27.9M | 10.2% | -0% | 72.6 |
| 2 | $JNJ | JOHNSON & JOHNSON | $20.0M | 7.3% | -0% | 69 |
| 3 | $V | VISA INC. | $18.5M | 6.8% | -0% | 82.9 |
| 4 | $L | LOEWS CORP | $11.6M | 4.3% | +0% | 65.1 |
| 5 | $AXP | AMERICAN EXPRESS CO | $10.6M | 3.9% | -1% | 69.4 |
| 6 | $ABT | ABBOTT LABORATORIES | $9.9M | 3.6% | -0% | 65.5 |
| 7 | $SYK | STRYKER CORP | $6.7M | 2.5% | -0% | 72.1 |
| 8 | $MRK | Merck & Co., Inc. | $6.7M | 2.4% | -3% | 59.9 |
| 9 | $PEP | PEPSICO INC | $6.5M | 2.4% | +0% | 63.4 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 2.3% | -1% | 67.6 |
| 11 |  $UNP | UNION PACIFIC CORP | $6.1M | 2.2% | +0% | 69.7 |
| 12 |  $CARR | CARRIER GLOBAL Corp | $6.1M | 2.2% | +0% | 56.6 |
| 13 |  $TT | Trane Technologies plc | $5.9M | 2.2% | -2% | — |
| 14 |  $MCD | MCDONALDS CORP | $5.4M | 2.0% | +0% | 69 |
| 15 |  $ACN | Accenture plc | $5.4M | 2.0% | -1% | — |
| 16 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.2M | 1.9% | -0% | — |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.1M | 1.9% | +0% | 69.8 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.8% | +0% | — |
| 19 |  $PAYX | PAYCHEX INC | $4.8M | 1.8% | +2% | 74.6 |
| 20 |  $AMGN | AMGEN INC | $4.7M | 1.7% | +0% | 79.2 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 1.7% | -25% | 86.2 |
| 22 |  $CB | Chubb Ltd | $4.1M | 1.5% | +0% | — |
| 23 |  $GNRC | GENERAC HOLDINGS INC. | $3.7M | 1.4% | +0% | 54.4 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.2% | -2% | 70.7 |
| 25 |  $FISV | FISERV INC | $3.2M | 1.2% | +5% | 60.7 |
| 26 |  $EFX | EQUIFAX INC | $3.2M | 1.2% | +0% | 64.8 |
| 27 |  $RTX | RTX Corp | $2.9M | 1.1% | +0% | 73.2 |
| 28 |  $PM | Philip Morris International Inc. | $2.9M | 1.1% | +0% | 75.9 |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 1.0% | +0% | 63.6 |
| 30 |  $AVGO | Broadcom Inc. | $2.5M | 0.9% | +0% | 84.5 |
| 31 |  $KDP | Keurig Dr Pepper Inc. | $2.5M | 0.9% | -17% | 64.6 |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.9% | -1% | 62.9 |
| 33 |  $INTU | INTUIT INC. | $2.4M | 0.9% | -8% | 79.3 |
| 34 |  $PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.8% | +0% | 63 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.8% | -0% | 66.2 |
| 36 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.8% | +1% | 59 |
| 37 |  $OTIS | Otis Worldwide Corp | $1.9M | 0.7% | +0% | 61.3 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.7% | +0% | 61.3 |
| 39 |  $HD | HOME DEPOT, INC. | $1.7M | 0.6% | +0% | 60.3 |
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.6% | +0% | — |
| 41 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.6% | +0% | 63.2 |
| 42 |  $YUM | YUM BRANDS INC | $1.7M | 0.6% | +0% | 73.7 |
| 43 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | -0% | 62.8 |
| 44 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.6% | +0% | 68.7 |
| 45 |  $NVDA | NVIDIA CORP | $1.5M | 0.6% | +0% | 85.9 |
| 46 |  $DIS | Walt Disney Co | $1.5M | 0.6% | -0% | 60.1 |
| 47 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.5% | +0% | 67.6 |
| 48 |  $MA | Mastercard Inc | $1.3M | 0.5% | +1% | 85.1 |
| 49 |  $KO | COCA COLA CO | $1.0M | 0.4% | +0% | 69.5 |
| 50 |  $GPC | GENUINE PARTS CO | $1.0M | 0.4% | +0% | 52.7 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $950,327 | 0.3% | +0% | 70.4 |
| 52 |  $SRE | SEMPRA | $945,642 | 0.3% | +0% | 41.9 |
| 53 |  $IONQ | IonQ, Inc. | $917,084 | 0.3% | +0% | 30.2 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $873,800 | 0.3% | +0% | 80.1 |
| 55 |  $NOW | ServiceNow, Inc. | $868,700 | 0.3% | NEW | 72.9 |
| 56 |  $SCI | SERVICE CORP INTERNATIONAL | $835,332 | 0.3% | +0% | 68.9 |
| 57 |  $GOOGL | Alphabet Inc. | $810,802 | 0.3% | +0% | 78.2 |
| 58 |  $ASML | ASML HOLDING NV | $748,029 | 0.3% | +0% | — |
| 59 |  $MSFT | MICROSOFT CORP | $709,857 | 0.3% | +0% | 79.8 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $680,084 | 0.3% | +0% | 68.7 |
| 61 |  $NFLX | NETFLIX INC | $678,300 | 0.3% | +0% | 78.8 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $677,357 | 0.3% | -50% | 65 |
| 63 |  $WAT | WATERS CORP /DE/ | $670,947 | 0.3% | -1% | 60.4 |
| 64 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $656,656 | 0.2% | +0% | 44.6 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $644,890 | 0.2% | NEW | — |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $611,857 | 0.2% | +0% | 73.7 |
| 67 |  $MDLZ | Mondelez International, Inc. | $602,751 | 0.2% | +0% | 56.4 |
| 68 |  $CBZ | CBIZ, Inc. | $513,922 | 0.2% | +0% | 58.8 |
| 69 |  $ANET | Arista Networks, Inc. | $509,640 | 0.2% | +0% | 81.9 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $502,363 | 0.2% | +0% | 65.1 |
| 71 |  $UBER | Uber Technologies, Inc | $480,946 | 0.2% | +0% | 73.5 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $480,171 | 0.2% | +0% | — |
| 73 |  $COP | CONOCOPHILLIPS | $478,528 | 0.2% | +0% | 70.2 |
| 74 |  $AAPL | Apple Inc. | $466,448 | 0.2% | +0% | 76.4 |
| 75 |  $AFL | AFLAC INC | $444,143 | 0.2% | +0% | 61.3 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $441,742 | 0.2% | +0% | 57.9 |
| 77 |  $PPLT | abrdn Platinum ETF Trust | $438,030 | 0.2% | +900% | — |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $436,673 | 0.2% | +0% | 73.4 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $432,734 | 0.2% | +0% | 46.4 |
| 80 |  $ICE | Intercontinental Exchange, Inc. | $430,885 | 0.2% | +0% | 73.7 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $416,972 | 0.1% | +0% | 61.3 |
| 82 |  $PSX | Phillips 66 | $410,622 | 0.1% | +0% | 57.8 |
| 83 |  $MO | ALTRIA GROUP, INC. | $391,408 | 0.1% | +0% | 67.4 |
| 84 |  $LOW | LOWES COMPANIES INC | $376,597 | 0.1% | +0% | 60.8 |
| 85 |  $XENE | Xenon Pharmaceuticals Inc. | $362,160 | 0.1% | +0% | 24 |
| 86 |  $NVT | nVent Electric plc | $359,912 | 0.1% | +0% | — |
| 87 |  $SIRI | SIRIUS XM HOLDINGS INC. | $354,775 | 0.1% | +0% | 61.5 |
| 88 |  $FIS | Fidelity National Information Services, Inc. | $347,976 | 0.1% | +0% | 68.9 |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $345,987 | 0.1% | -9% | — |
| 90 |  $APH | AMPHENOL CORP /DE/ | $340,121 | 0.1% | +0% | 79.3 |
| 91 |  $GOOG | Alphabet Inc. | $304,837 | 0.1% | +0% | 78.2 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $275,873 | 0.1% | NEW | — |
| 93 |  $ALB | ALBEMARLE CORP | $251,156 | 0.1% | +0% | 53.3 |
| 94 |  $EA | ELECTRONIC ARTS INC. | $246,048 | 0.1% | +0% | 62.9 |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $244,677 | 0.1% | +0% | 64.4 |
| 96 |  $AMZN | AMAZON COM INC | $239,055 | 0.1% | +0% | 68.7 |
| 97 |  $SJM | J M SMUCKER Co | $238,500 | 0.1% | +0% | 59.1 |
| 98 |  $TROW | PRICE T ROWE GROUP INC | $228,290 | 0.1% | NEW | 69 |
| 99 |  $BATRA | Atlanta Braves Holdings, Inc. | $225,240 | 0.1% | NEW | 20.5 |
| 100 |  $MDT | Medtronic plc | $221,859 | 0.1% | +0% | 68.7 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $215,879 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - SELECT DIVID ETF | $211,005 | 0.1% | +0% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $203,121 | 0.1% | NEW | — |
| 104 |  $MQ | Marqeta, Inc. | $138,097 | 0.1% | +0% | 54.9 |
New Positions (7)
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