LETSON INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$260.3M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LETSON INVESTMENT MANAGEMENT, INC. disclosed 101 positions worth $260.3M in its Form 13F-HR for Q1 2026, led by $ABBV (AbbVie Inc.) at 9.3% of the equity portfolio, followed by $JNJ and $V. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NFLX and a full exit from $ORCL. The portfolio is most concentrated in Healthcare (29.5% 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 — Q1 2026
Click any card to unlockTop Holdings
- 59.3#933
Quality
$24.2M111,308 sh - 72.8#214
Quality
$19.3M78,977 sh - 83.5#17
Quality
$16.3M54,019 sh - 67.0
Quality
$11.2M108,705 sh - 75.2
Quality
$11.0M102,768 sh - 73.2
Quality
$9.5M31,442 sh - —
Quality
$8.7M43,690 sh - 62.7
Quality
$7.5M48,013 sh - 69.8
Quality
$7.0M21,363 sh - 70.9
Quality
$6.4M53,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 59.3#933 | $24.2M | 111,308 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $19.3M | 78,977 |
 VISA INC.$V | 83.5#17 | $16.3M | 54,019 |
 ABBOTT LABORATORIES$ABT | 67.0 | $11.2M | 108,705 |
 LOEWS CORP$L | 75.2 | $11.0M | 102,768 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $9.5M | 31,442 |
 Accenture plc$ACN | — | $8.7M | 43,690 |
 PEPSICO INC$PEP | 62.7 | $7.5M | 48,013 |
 STRYKER CORP$SYK | 69.8 | $7.0M | 21,363 |
 Merck & Co., Inc.$MRK | 70.9 | $6.4M | 53,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LETSON INVESTMENT MANAGEMENT, INC.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Healthcare
$76.7M
Financials
$58.3M
Industrials
$38.0M
Technology
$36.9M
Consumer Staples
$17.6M
Consumer Discretionary
$16.0M
Other
$6.6M
Energy
$3.7M
Full Holdings — LETSON INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 101 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. | $24.2M | 9.3% | +0% | 59.3 |
| 2 | $JNJ | JOHNSON & JOHNSON | $19.3M | 7.4% | -0% | 72.8 |
| 3 | $V | VISA INC. | $16.3M | 6.3% | +0% | 83.5 |
| 4 | $ABT | ABBOTT LABORATORIES | $11.2M | 4.3% | -0% | 67 |
| 5 | $L | LOEWS CORP | $11.0M | 4.2% | +0% | 75.2 |
| 6 | $AXP | AMERICAN EXPRESS CO | $9.5M | 3.6% | -1% | 73.2 |
| 7 | $ACN | Accenture plc | $8.7M | 3.3% | -0% | — |
| 8 | $PEP | PEPSICO INC | $7.5M | 2.9% | -0% | 62.7 |
| 9 | $SYK | STRYKER CORP | $7.0M | 2.7% | -1% | 69.8 |
| 10 | $MRK | Merck & Co., Inc. | $6.4M | 2.5% | +0% | 70.9 |
| 11 |  $MCD | MCDONALDS CORP | $6.2M | 2.4% | -1% | 73.9 |
| 12 |  $UNP | UNION PACIFIC CORP | $5.4M | 2.1% | -0% | 74 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 2.0% | -0% | 68.4 |
| 14 |  $TT | Trane Technologies plc | $5.1M | 2.0% | -3% | — |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 1.8% | +13% | 77.9 |
| 16 |  $CARR | CARRIER GLOBAL Corp | $4.7M | 1.8% | -17% | 61.5 |
| 17 |  $AMGN | AMGEN INC | $4.6M | 1.8% | +0% | 79.5 |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.5M | 1.7% | -0% | — |
| 19 |  $PAYX | PAYCHEX INC | $4.4M | 1.7% | -0% | 75.1 |
| 20 |  $INTU | INTUIT INC. | $4.2M | 1.6% | +17% | 82 |
| 21 | — | VANGUARD INDEX FDS | $4.2M | 1.6% | +0% | — |
| 22 |  $CB | Chubb Ltd | $3.9M | 1.5% | +0% | — |
| 23 |  $EFX | EQUIFAX INC | $3.6M | 1.4% | +0% | 69.4 |
| 24 |  $FISV | FISERV INC | $3.5M | 1.4% | -7% | 67.4 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 1.2% | +0% | 60.5 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.2% | -2% | 35.6 |
| 27 |  $RTX | RTX Corp | $3.0M | 1.1% | -2% | 70 |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 1.0% | +0% | 71.2 |
| 29 |  $PM | Philip Morris International Inc. | $2.6M | 1.0% | -0% | 80.5 |
| 30 |  $GNRC | GENERAC HOLDINGS INC. | $2.5M | 0.9% | +0% | 58.2 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.9% | -1% | 67 |
| 32 |  $KDP | Keurig Dr Pepper Inc. | $2.4M | 0.9% | +0% | 63.1 |
| 33 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.8% | +0% | 50.7 |
| 34 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.8% | -1% | 60.3 |
| 35 |  $CVX | CHEVRON CORP | $2.1M | 0.8% | +0% | 54.7 |
| 36 |  $AVGO | Broadcom Inc. | $2.0M | 0.8% | -11% | 86.4 |
| 37 |  $PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.8% | -0% | 70 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | +0% | 88.4 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.6% | -3% | 72.4 |
| 40 |  $HD | HOME DEPOT, INC. | $1.6M | 0.6% | -1% | 69.2 |
| 41 |  $YUM | YUM BRANDS INC | $1.6M | 0.6% | +0% | 71.7 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.6% | +0% | 70.8 |
| 43 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.6% | +0% | — |
| 44 |  $DIS | Walt Disney Co | $1.5M | 0.6% | +0% | 68.9 |
| 45 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.6% | +0% | 70.2 |
| 46 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.5% | +0% | 73.7 |
| 47 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | -4% | 90.2 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.5% | +0% | 65.7 |
| 49 |  $MA | Mastercard Inc | $1.2M | 0.5% | +0% | 81.7 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.4% | +0% | 70.1 |
| 51 |  $SRE | SEMPRA | $991,134 | 0.4% | +0% | 47.6 |
| 52 |  $KO | COCA COLA CO | $972,908 | 0.4% | +0% | 74 |
| 53 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $928,617 | 0.4% | +0% | 48 |
| 54 |  $NFLX | NETFLIX INC | $913,425 | 0.3% | NEW | 86.7 |
| 55 |  $GPC | GENUINE PARTS CO | $913,046 | 0.3% | -2% | 54.2 |
| 56 |  $SCI | SERVICE CORP INTERNATIONAL | $907,362 | 0.3% | +0% | 54.8 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $792,960 | 0.3% | +0% | 83.6 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $716,893 | 0.3% | +0% | 70.7 |
| 59 |  $MSFT | MICROSOFT CORP | $704,434 | 0.3% | +0% | 83.7 |
| 60 |  $GOOGL | Alphabet Inc. | $658,153 | 0.3% | +0% | 80.2 |
| 61 |  $COP | CONOCOPHILLIPS | $607,596 | 0.2% | +0% | 74.8 |
| 62 |  $MDLZ | Mondelez International, Inc. | $600,666 | 0.2% | +0% | 53.9 |
| 63 |  $PPLT | abrdn Platinum ETF Trust | $552,513 | 0.2% | +0% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $550,480 | 0.2% | +0% | 73.8 |
| 65 |  $XOM | EXXON MOBIL CORP | $548,171 | 0.2% | +0% | 61.8 |
| 66 |  $WAT | WATERS CORP /DE/ | $539,614 | 0.2% | NEW | 69.9 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $517,104 | 0.2% | +0% | 70.9 |
| 68 |  $ASML | ASML HOLDING NV | $496,632 | 0.2% | +0% | — |
| 69 |  $IONQ | IonQ, Inc. | $496,424 | 0.2% | +36% | 32.8 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $492,513 | 0.2% | +0% | 63.7 |
| 71 |  $UBER | Uber Technologies, Inc | $479,413 | 0.2% | +0% | 79.3 |
| 72 |  $PSX | Phillips 66 | $442,515 | 0.2% | +0% | 47.6 |
| 73 |  $CBZ | CBIZ, Inc. | $430,137 | 0.2% | +0% | 67 |
| 74 |  $APD | Air Products & Chemicals, Inc. | $428,763 | 0.2% | +0% | 41.2 |
| 75 |  $FIS | Fidelity National Information Services, Inc. | $419,845 | 0.2% | +0% | 69.6 |
| 76 |  $AFL | AFLAC INC | $415,581 | 0.2% | +0% | 60.3 |
| 77 |  $AAPL | Apple Inc. | $409,109 | 0.2% | +0% | 76.1 |
| 78 |  $LOW | LOWES COMPANIES INC | $403,566 | 0.2% | +0% | 63.5 |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $388,186 | 0.1% | +0% | 65.3 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,351 | 0.1% | +0% | — |
| 81 |  $ANET | Arista Networks, Inc. | $368,340 | 0.1% | +0% | 86 |
| 82 |  $MO | ALTRIA GROUP, INC. | $358,986 | 0.1% | +0% | 72.1 |
| 83 |  $XENE | Xenon Pharmaceuticals Inc. | $348,900 | 0.1% | +0% | 12.9 |
| 84 |  $ALB | ALBEMARLE CORP | $333,926 | 0.1% | +0% | 50.2 |
| 85 | — | ISHARES TR | $329,871 | 0.1% | +0% | — |
| 86 |  $ONON | On Holding AG | $323,190 | 0.1% | +0% | — |
| 87 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $290,616 | 0.1% | +0% | 66.5 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $284,415 | 0.1% | +0% | 70.4 |
| 89 |  $SIRI | SIRIUS XM HOLDINGS INC. | $277,191 | 0.1% | +0% | 37.7 |
| 90 |  $RACE | Ferrari N.V. | $274,821 | 0.1% | +0% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $273,367 | 0.1% | +0% | 81.4 |
| 92 |  $NVT | nVent Electric plc | $250,990 | 0.1% | +0% | — |
| 93 |  $GOOG | Alphabet Inc. | $245,289 | 0.1% | +0% | 80.2 |
| 94 |  $MDT | Medtronic plc | $245,196 | 0.1% | +0% | — |
| 95 |  $EA | ELECTRONIC ARTS INC. | $244,644 | 0.1% | +0% | 71.1 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $243,729 | 0.1% | +0% | 80.5 |
| 97 |  $ULTA | Ulta Beauty, Inc. | $214,834 | 0.1% | +0% | 66.6 |
| 98 |  $AMZN | AMAZON COM INC | $208,895 | 0.1% | +0% | 74.6 |
| 99 |  $SJM | J M SMUCKER Co | $204,453 | 0.1% | +0% | 46.4 |
| 100 | — | ISHARES TR | $204,404 | 0.1% | +167% | — |
| 101 |  $MQ | Marqeta, Inc. | $138,777 | 0.1% | +0% | 40.2 |
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