Letson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Letson Investment Management, Inc.

Investment Activity

Letson Investment Management, Inc. has $278.74 million in total holdings as of September 30, 2025.
Letson Investment Management, Inc. owns shares of 99 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Letson Investment Management, Inc. has purchased 93 new stocks and bought additional shares in 25 stocks.
Letson Investment Management, Inc. sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AbbVie: $25,777,134
Visa: $18,440,813
Johnson & Johnson: $14,659,316
Abbott Laboratories: $14,564,254
Accenture: $10,898,009

Largest New Holdings this Quarter

540424108 - Loews: $10,316,880 Holding
337738108 - Fiserv: $9,433,292 Holding
124805102 - CBIZ: $848,419 Holding
829933100 - SIRIUSXM HOLDINGS INC: $555,574 Holding
285512109 - Electronic Arts: $242,040 Holding

Largest Purchases this Quarter

Loews: 102,768 shares (about $10.32M)
Fiserv: 73,166 shares (about $9.43M)
CBIZ: 16,020 shares (about $848.42K)
Accenture: 2,487 shares (about $613.30K)
SIRIUSXM HOLDINGS INC: 23,870 shares (about $555.57K)

Largest Sales this Quarter

Trane Technologies: 4,085 shares (about $1.72M)
SPDR Dow Jones Industrial Average ETF Trust: 639 shares (about $296.33K)
Becton, Dickinson and Company: 286 shares (about $53.53K)
Mondelez International: 457 shares (about $28.55K)
NVIDIA: 114 shares (about $21.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$25,777,134	$75,019 ▲	0.3%	111,329	9.2%	Medical
V Visa	$18,440,813	$5,121 ▼	0.0%	54,018	6.6%	Business Services
JNJ Johnson & Johnson	$14,659,316	$44,501 ▲	0.3%	79,060	5.3%	Medical
ABT Abbott Laboratories	$14,564,254	$804 ▲	0.0%	108,737	5.2%	Medical
ACN Accenture	$10,898,009	$613,295 ▲	6.0%	44,193	3.9%	Computer and Technology
AXP American Express	$10,628,652	$54,474 ▲	0.5%	31,999	3.8%	Finance
L Loews	$10,316,880	$10,316,880 ▲	New Holding	102,768	3.7%	Finance
FI Fiserv	$9,433,292	$9,433,292 ▲	New Holding	73,166	3.4%	Business Services
SYK Stryker	$7,955,298	$14,047 ▼	-0.2%	21,520	2.9%	Medical
PEP PepsiCo	$6,829,689	$5,196 ▲	0.1%	48,631	2.5%	Consumer Staples
CARR Carrier Global	$6,335,271	$45,074 ▲	0.7%	106,118	2.3%	Construction
PAYX Paychex	$6,136,304	$10,141 ▼	-0.2%	48,409	2.2%	Computer and Technology
MCD McDonald's	$6,118,771	$608 ▲	0.0%	20,135	2.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,926,250	$880 ▲	0.0%	20,192	2.1%	Computer and Technology
INTU Intuit	$5,741,026	$14,341 ▼	-0.2%	8,407	2.1%	Computer and Technology
BAC Bank of America	$5,602,333	$55,356 ▲	1.0%	108,593	2.0%	Finance
TT Trane Technologies	$5,336,528	$1,723,707 ▼	-24.4%	12,647	1.9%	Construction
UNP Union Pacific	$5,281,586	$267,329 ▲	5.3%	22,345	1.9%	Transportation
EFX Equifax	$5,146,761		0.0%	20,063	1.8%	Business Services
MRK Merck & Co., Inc.	$4,477,704	$359,811 ▲	8.7%	53,350	1.6%	Medical
VTI Vanguard Total Stock Market ETF	$4,307,231		0.0%	13,125	1.5%	ETF
CNI Canadian National Railway	$4,136,974	$9,996 ▼	-0.2%	43,870	1.5%	Transportation
AMGN Amgen	$3,668,882		0.0%	13,001	1.3%	Medical
JPM JPMorgan Chase & Co.	$3,403,982	$20,187 ▼	-0.6%	10,792	1.2%	Finance
CB Chubb	$3,353,026	$46,288 ▲	1.4%	11,880	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,023,585	$296,330 ▼	-8.9%	6,520	1.1%	Finance
GNRC Generac	$2,955,280	$79,515 ▲	2.8%	17,654	1.1%	Industrials
NOC Northrop Grumman	$2,835,443		0.0%	4,653	1.0%	Aerospace
ITW Illinois Tool Works	$2,680,119	$62,844 ▲	2.4%	10,278	1.0%	Industrials
RTX RTX	$2,646,071	$4,685 ▼	-0.2%	15,813	0.9%	Aerospace
OTIS Otis Worldwide	$2,599,671	$116,027 ▲	4.7%	28,433	0.9%	Industrials
PM Philip Morris International	$2,598,606		0.0%	16,021	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$2,517,998	$53,531 ▼	-2.1%	13,453	0.9%	Medical
AVGO Broadcom	$2,447,932		0.0%	7,420	0.9%	Computer and Technology
KDP Keurig Dr Pepper	$2,339,338	$30,408 ▲	1.3%	91,703	0.8%	Consumer Staples
COST Costco Wholesale	$2,248,311	$77,751 ▲	3.6%	2,429	0.8%	Retail/Wholesale
HD Home Depot	$2,091,350	$8,510 ▼	-0.4%	5,161	0.8%	Retail/Wholesale
PKG Packaging Corporation of America	$2,057,967	$872 ▲	0.0%	9,443	0.7%	Industrials
MKC McCormick & Company, Incorporated	$1,836,345		0.0%	27,445	0.7%	Consumer Staples
DIS Walt Disney	$1,788,834		0.0%	15,623	0.6%	Consumer Discretionary
AMP Ameriprise Financial	$1,660,916		0.0%	3,381	0.6%	Finance
NVDA NVIDIA	$1,633,881	$21,270 ▼	-1.3%	8,757	0.6%	Computer and Technology
NSC Norfolk Southern	$1,627,234	$601 ▲	0.0%	5,417	0.6%	Transportation
CL Colgate-Palmolive	$1,593,044		0.0%	19,928	0.6%	Consumer Staples
YUM Yum! Brands	$1,589,920		0.0%	10,460	0.6%	Retail/Wholesale
CVX Chevron	$1,561,132		0.0%	10,053	0.6%	Energy
MA Mastercard	$1,412,194	$569 ▲	0.0%	2,483	0.5%	Business Services
HON Honeywell International	$1,228,057		0.0%	5,834	0.4%	Multi-Sector Conglomerates
GPC Genuine Parts	$1,218,017		0.0%	8,788	0.4%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$1,203,343		0.0%	13,170	0.4%	Aerospace
PGR Progressive	$987,800		0.0%	4,000	0.4%	Finance
MSFT Microsoft	$975,300		0.0%	1,883	0.3%	Computer and Technology
SRE Sempra Energy	$917,796		0.0%	10,200	0.3%	Utilities
SCI Service Corporation International	$915,170	$63,913 ▲	7.5%	10,997	0.3%	Consumer Staples
MU Micron Technology	$886,796		0.0%	5,300	0.3%	Computer and Technology
KO CocaCola	$848,432		0.0%	12,793	0.3%	Consumer Staples
CBZ CBIZ	$848,419	$848,419 ▲	New Holding	16,020	0.3%	Business Services
IONQ IonQ	$756,450		0.0%	12,300	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$743,834		0.0%	16,493	0.3%	Medical
UBER Uber Technologies	$652,970		0.0%	6,665	0.2%	Computer and Technology
MDLZ Mondelez International	$651,000	$28,549 ▼	-4.2%	10,421	0.2%	Consumer Staples
TJX TJX Companies	$648,840		0.0%	4,489	0.2%	Retail/Wholesale
FIS Fidelity National Information Services	$590,163		0.0%	8,950	0.2%	Business Services
ICE Intercontinental Exchange	$589,680	$6,571 ▼	-1.1%	3,500	0.2%	Finance
GOOG Alphabet	$558,564		0.0%	2,293	0.2%	Computer and Technology
SIRIUSXM HOLDINGS INC	$555,574	$555,574 ▲	New Holding	23,870	0.2%	COMMON STOCK
PNC The PNC Financial Services Group	$499,311		0.0%	2,485	0.2%	Finance
TMO Thermo Fisher Scientific	$485,990		0.0%	1,002	0.2%	Medical
PPLT abrdn Physical Platinum Shares ETF	$442,928		0.0%	3,100	0.2%	ETF
ARISTA NETWORKS INC	$437,130		0.0%	3,000	0.2%	COM SHS
COP ConocoPhillips	$435,398		0.0%	4,603	0.2%	Energy
LOW Lowe's Companies	$429,237		0.0%	1,708	0.2%	Retail/Wholesale
AFL Aflac	$423,120		0.0%	3,788	0.2%	Finance
SHW Sherwin-Williams	$419,321		0.0%	1,211	0.2%	Basic Materials
AAPL Apple	$410,464	$96,760 ▲	30.8%	1,612	0.1%	Computer and Technology
APD Air Products and Chemicals	$402,535		0.0%	1,476	0.1%	Basic Materials
RACE Ferrari	$393,999		0.0%	812	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$391,472	$30,021 ▲	8.3%	652	0.1%	Finance
IVV iShares Core S&P 500 ETF	$390,202		0.0%	583	0.1%	ETF
XOM Exxon Mobil	$364,295		0.0%	3,231	0.1%	Energy
ASML ASML	$364,002		0.0%	376	0.1%	Computer and Technology
MO Altria Group	$359,366		0.0%	5,440	0.1%	Consumer Staples
PSX Phillips 66	$330,393		0.0%	2,429	0.1%	Energy
ORCL Oracle	$311,333		0.0%	1,107	0.1%	Computer and Technology
TXN Texas Instruments	$269,164		0.0%	1,465	0.1%	Computer and Technology
MDT Medtronic	$268,451	$571 ▲	0.2%	2,819	0.1%	Medical
ISRG Intuitive Surgical	$265,207		0.0%	593	0.1%	Medical
LHX L3Harris Technologies	$257,155		0.0%	842	0.1%	Aerospace
EA Electronic Arts	$242,040	$242,040 ▲	New Holding	1,200	0.1%	Consumer Discretionary
APH Amphenol	$238,714	$238,714 ▲	New Holding	1,929	0.1%	Computer and Technology
SJM J. M. Smucker	$230,232		0.0%	2,120	0.1%	Consumer Staples
RJF Raymond James Financial	$225,243		0.0%	1,305	0.1%	Finance
ULTA Ulta Beauty	$224,714	$224,714 ▲	New Holding	411	0.1%	Retail/Wholesale
AMZN Amazon.com	$220,229	$220,229 ▲	New Holding	1,003	0.1%	Retail/Wholesale
MMYT MakeMyTrip	$212,472		0.0%	2,270	0.1%	Computer and Technology
NVT nVent Electric	$209,314	$209,314 ▲	New Holding	2,122	0.1%	Computer and Technology
GOOGL Alphabet	$207,364	$207,364 ▲	New Holding	853	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$204,067	$204,067 ▲	New Holding	724	0.1%	ETF
MQ Marqeta	$179,594		0.0%	34,014	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$0	$723,343 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Letson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Letson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Letson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Letson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLetson Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools