LETSON INVESTMENT MANAGEMENT, INC.
Sector Allocation
- Healthcare29.6%$80.6M
- Financials24.6%$67.0M
- Technology16.7%$45.5M
- Industrials10.8%$29.5M
- Consumer Staples7.2%$19.5M
- Consumer Discretionary4.4%$12.0M
- Other3.0%$8.3M
- Materials1.2%$3.4M
- Energy1.1%$3.0M
- Communication Services1.0%$2.8M
AUM History
13fpro.ai/research/fund/letson-investment-management-inc-2078069
Conviction and streaks
Stable · top 10 = 45.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ABBV
$27.9MJNJ
$20.0MV
$18.5ML
$11.6MAXP
$10.6MABT
$9.9MSYK
$6.7MMRK
$6.7MPEP
$6.5MBAC
$6.2MUNP
$6.1MCARR
$6.1MTT
$5.9MMCD
$5.4MACN
$5.4MCNI
$5.2MADP
$5.1M- VANGUARD$4.9M
PAYX
$4.8MAMGN
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/letson-investment-management-inc-2078069
LETSON INVESTMENT MANAGEMENT, INC. 13F holdings — Q2 2026
$272.5M portfolio (+4.7% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$27.9M
10.2% of stocks
-0.3%This quarter+17.6%Since filed5+ qtrsHeld$20.0M
7.3% of stocks
-0.2%This quarter+3.6%Since filed5+ qtrsHeld$18.5M
6.8% of stocks
-0.1%This quarter+9.1%Since filed5+ qtrsHeld$11.6M
4.3% of stocks
+0.1%This quarter-3.9%Since filed4 qtrsHeld$10.6M
3.9% of stocks
-0.6%This quarter-8.0%Since filed5+ qtrsHeld$9.9M
3.6% of stocks
-0.1%This quarter-2.9%Since filed5+ qtrsHeld$6.7M
2.5% of stocks
-0.5%This quarter-9.3%Since filed5+ qtrsHeld$6.7M
2.4% of stocks
-3%This quarter+9.5%Since filed5+ qtrsHeld$6.5M
2.4% of stocks
+0.2%This quarter-2.1%Since filed5+ qtrsHeld$6.2M
2.3% of stocks
-0.5%This quarter-19.8%Since filed5+ qtrsHeld
All holdings — LETSON INVESTMENT MANAGEMENT, INC. (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $6.1M | 2.2% | 22K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CARRIER GLOBAL Corp | Industrials | $6.1M | 2.2% | 83K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Trane Technologies plc | Technology | $5.9M | 2.2% | 12K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $5.4M | 2.0% | 20K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Accenture plc | Technology | $5.4M | 2.0% | 43K | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN NATIONAL RAILWAY CO | Industrials | $5.2M | 1.9% | 43K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $5.1M | 1.9% | 23K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.9M | 1.8% | 13K | — | — | — | 13F |
| 19 | PAYCHEX INC | Technology | $4.8M | 1.8% | 49K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $4.7M | 1.7% | 13K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $4.6M | 1.7% | 4,000 | -25% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $4.1M | 1.5% | 12K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAC HOLDINGS INC. | Technology | $3.7M | 1.4% | 13K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $3.4M | 1.2% | 10K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FISERV INC | Financials | $3.2M | 1.2% | 66K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EFX | EQUIFAX INC | Financials | $3.2M | 1.2% | 20K | — | |||
| 27 | $RTX | RTX Corp | Industrials | $2.9M | 1.1% | 15K | +0.0% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $2.9M | 1.1% | 16K | — | |||
| 29 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.8M | 1.0% | 10K | +0.3% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.9% | 6,580 | — | |||
| 31 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.5M | 0.9% | 75K | -17% | |||
| 32 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.4M | 0.9% | 4,620 | -0.7% | |||
| 33 | $INTU | INTUIT INC. | Technology | $2.4M | 0.9% | 9,011 | -8% | |||
| 34 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.3M | 0.8% | 9,444 | +0.1% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.8% | 2,397 | -0.2% | |||
| 36 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.1M | 0.8% | 14K | +0.5% | |||
| 37 | $OTIS | Otis Worldwide Corp | Industrials | $1.9M | 0.7% | 27K | +0.0% | |||
| 38 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.8M | 0.7% | 19K | — | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.6% | 4,961 | — | |||
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.7M | 0.6% | 3,300 | — | |||
| 41 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.6% | 5,421 | +0.0% | |||
| 42 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.7M | 0.6% | 10K | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.6% | 10K | -0.4% | |||
| 44 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.6% | 3,381 | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.6% | 7,637 | — | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.6% | 16K | -0.4% | |||
| 47 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.4M | 0.5% | 27K | — | |||
| 48 | $MA | Mastercard Inc | Financials | $1.3M | 0.5% | 2,512 | +1% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.4% | 13K | — | |||
| 50 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.0M | 0.4% | 8,634 | — | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $950K | 0.3% | 16K | — | |||
| 52 | $SRE | SEMPRA | Utilities | $946K | 0.3% | 10K | — | |||
| 53 | $IONQ | IonQ, Inc. | Technology | $917K | 0.3% | 17K | — | |||
| 54 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $874K | 0.3% | 4,000 | — | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $869K | 0.3% | 8,750 | New | |||
| 56 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $835K | 0.3% | 11K | — | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $811K | 0.3% | 2,295 | +0.0% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $748K | 0.3% | 376 | — | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $710K | 0.3% | 1,903 | — | |||
| 60 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $680K | 0.3% | 4,489 | — | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $678K | 0.3% | 9,500 | — | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $677K | 0.3% | 2,917 | -50% | |||
| 63 | $WAT | WATERS CORP /DE/ | Healthcare | $671K | 0.3% | 1,789 | -1% | |||
| 64 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $657K | 0.2% | 13K | — | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $645K | 0.2% | 2,917 | New | |||
| 66 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $612K | 0.2% | 2,485 | — | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $603K | 0.2% | 10K | — | |||
| 68 | $CBZ | CBIZ, Inc. | Industrials | $514K | 0.2% | 16K | — | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $510K | 0.2% | 3,000 | — | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $502K | 0.2% | 1,002 | — | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $481K | 0.2% | 6,665 | — | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $480K | 0.2% | 652 | — | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $479K | 0.2% | 4,603 | — | |||
| 74 | $AAPL | Apple Inc. | Technology | $466K | 0.2% | 1,612 | — | |||
| 75 | $AFL | AFLAC INC | Financials | $444K | 0.2% | 3,788 | — | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $442K | 0.2% | 3,231 | — | |||
| 77 | $PPLT | abrdn Platinum ETF Trust | Financials | $438K | 0.2% | 31K | +900% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $437K | 0.2% | 1,465 | — | |||
| 79 | $APD | Air Products & Chemicals, Inc. | Materials | $433K | 0.2% | 1,476 | — | |||
| 80 | $ICE | Intercontinental Exchange, Inc. | Financials | $431K | 0.2% | 3,500 | — | |||
| 81 | $SHW | SHERWIN WILLIAMS CO | Materials | $417K | 0.1% | 1,211 | — | |||
| 82 | $PSX | Phillips 66 | Energy | $411K | 0.1% | 2,429 | — | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $391K | 0.1% | 5,440 | — | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $377K | 0.1% | 1,708 | — | |||
| 85 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $362K | 0.1% | 6,000 | — | |||
| 86 | $NVT | nVent Electric plc | Industrials | $360K | 0.1% | 2,122 | — | |||
| 87 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $355K | 0.1% | 12K | — | |||
| 88 | $FIS | Fidelity National Information Services, Inc. | Financials | $348K | 0.1% | 8,950 | — | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $346K | 0.1% | 462 | -9% | |||
| 90 | $APH | AMPHENOL CORP /DE/ | Technology | $340K | 0.1% | 1,929 | — | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $305K | 0.1% | 853 | — | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $276K | 0.1% | 1,448 | New | |||
| 93 | $ALB | ALBEMARLE CORP | Materials | $251K | 0.1% | 1,860 | — | |||
| 94 | $EA | ELECTRONIC ARTS INC. | Technology | $246K | 0.1% | 1,200 | — | |||
| 95 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $245K | 0.1% | 842 | — | |||
| 96 | $AMZN | AMAZON COM INC | Consumer Discretionary | $239K | 0.1% | 1,003 | — | |||
| 97 | $SJM | J M SMUCKER Co | Consumer Staples | $239K | 0.1% | 2,120 | — | |||
| 98 | $TROW | PRICE T ROWE GROUP INC | Financials | $228K | 0.1% | 2,008 | New | |||
| 99 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $225K | 0.1% | 4,000 | New | |||
| 100 | $MDT | Medtronic plc | Healthcare | $222K | 0.1% | 2,836 | +0.2% | |||
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $216K | 0.1% | 2,845 | New | |||
| 102 | — | ISHARES TR - SELECT DIVID ETF | — | $211K | 0.1% | 1,350 | — | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $203K | 0.1% | 272 | New | |||
| 104 | $MQ | Marqeta, Inc. | Technology | $138K | 0.1% | 34K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 19 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$NOWServiceNow, Inc.$869K
first bought this quarter
$HONAHoneywell Aerospace Inc.$645K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$276K
first bought this quarter
$TROWPRICE T ROWE GROUP INC$228K
first bought this quarter
$BATRAAtlanta Braves Holdings, Inc.$225K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$216K
first bought this quarter
+1 more in the Excel export
Added to (19)
$PPLTabrdn Platinum ETF Trust+900%
now $438K · held 5+ qtrs
$FISVFISERV INC+5%
now $3.2M · held 4 qtrs
now $4.8M · held 5+ qtrs
$MAMastercard Inc+1%
now $1.3M · held 5+ qtrs
now $11.6M · held 4 qtrs
now $6.5M · held 5+ qtrs
+13 more in the Excel export
Trimmed (22)
$MUMICRON TECHNOLOGY INC-25%
now $4.6M · held 5+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $677K · held 5+ qtrs
$KDPKeurig Dr Pepper Inc.-17%
now $2.5M · held 5+ qtrs
now $6.7M · held 5+ qtrs
$INTUINTUIT INC.-8%
now $2.4M · held 5+ qtrs
now $5.9M · held 5+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F LETSON INVESTMENT MANAGEMENT, INC. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow LETSON INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LETSON INVESTMENT MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.6% of disclosed assets). All figures are sourced directly from LETSON INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2078069.
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