Letson Investment Management, Inc. Top Holdings and 13F Report (2026)

About Letson Investment Management, Inc.

Investment Activity

Letson Investment Management, Inc. has $272.86 million in total holdings as of September 30, 2026.
Letson Investment Management, Inc. owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.41% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Letson Investment Management, Inc. has purchased 104 new stocks and bought additional shares in 23 stocks.
Letson Investment Management, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AbbVie: $28,854,725
Johnson & Johnson: $20,866,767
Visa: $19,166,865
Loews: $10,759,841
Abbott Laboratories: $10,749,186

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $895,580 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $525,845 Holding
90384S303 - Ulta Beauty: $394,881 Holding
754730109 - Raymond James Financial: $250,936 Holding
030111207 - American Superconductor: $217,102 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 774 shares (about $895.58K)
EXXONMOBIL HOLDINGS CORP: 3,231 shares (about $525.85K)
Ulta Beauty: 723 shares (about $394.88K)
Union Pacific: 1,002 shares (about $272.67K)
Raymond James Financial: 1,588 shares (about $250.94K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,293 shares (about $483.89K)
Intuit: 1,441 shares (about $397.28K)
Visa: 642 shares (about $230.69K)
JPMorgan Chase & Co.: 572 shares (about $189.24K)
AbbVie: 642 shares (about $167.94K)

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	$28,854,725	$167,941 ▼	-0.6%	110,305	10.6%	Healthcare
JNJ Johnson & Johnson	$20,866,767	$4,501 ▼	0.0%	78,820	7.6%	Healthcare
V Visa	$19,166,865	$230,688 ▼	-1.2%	53,341	7.0%	Finance
L Loews	$10,759,841	$14,098 ▲	0.1%	103,034	3.9%	Finance
ABT Abbott Laboratories	$10,749,186	$12,255 ▲	0.1%	108,764	3.9%	Healthcare
AXP American Express	$9,450,999	$48,959 ▼	-0.5%	31,079	3.5%	Finance
ACN Accenture	$7,945,477	$11,919 ▲	0.2%	43,330	2.9%	Technology
MRK Merck & Co., Inc.	$7,507,981	$22,523 ▼	-0.3%	51,669	2.8%	Healthcare
UNP Union Pacific	$6,375,892	$272,669 ▲	4.5%	23,430	2.3%	Industrials
PEP PepsiCo	$6,127,606	$31,047 ▲	0.5%	48,355	2.2%	Consumer Staples
BAC Bank of America	$5,887,873	$11,213 ▲	0.2%	108,173	2.2%	Finance
ADP Automatic Data Processing	$5,798,340	$115,353 ▼	-2.0%	22,469	2.1%	Industrials
SYK Stryker	$5,756,477	$99,140 ▼	-1.7%	20,903	2.1%	Healthcare
AMGN Amgen	$5,426,941	$53,110 ▼	-1.0%	12,875	2.0%	Healthcare
TT Trane Technologies	$5,271,895	$162,713 ▼	-3.0%	11,664	1.9%	Industrials
CNI Canadian National Railway	$5,144,212		0.0%	43,265	1.9%	Industrials
PAYX Paychex	$4,812,324	$15,169 ▼	-0.3%	48,856	1.8%	Industrials
MCD McDonald's	$4,571,860	$67,665 ▼	-1.5%	19,797	1.7%	Consumer Discretionary
CARR Carrier Global	$4,534,996	$384 ▲	0.0%	82,665	1.7%	Industrials
VTI Vanguard Total Stock Market ETF	$4,428,008	$483,892 ▼	-9.9%	11,832	1.6%	ETF
MU Micron Technology	$4,260,440		0.0%	4,000	1.6%	Technology
CB Chubb	$3,934,158	$46,185 ▲	1.2%	12,096	1.4%	Finance
JPM JPMorgan Chase & Co.	$3,222,043	$189,240 ▼	-5.5%	9,739	1.2%	Finance
PM Philip Morris International	$3,086,323	$32,439 ▲	1.1%	16,174	1.1%	Consumer Staples
FISERV INC	$2,898,839	$82,860 ▼	-2.8%	64,162	1.1%	COM
RTX RTX	$2,818,575	$53,654 ▼	-1.9%	15,182	1.0%	Industrials
EFX Equifax	$2,742,879	$10,567 ▼	-0.4%	19,986	1.0%	Industrials
ITW Illinois Tool Works	$2,700,196	$46,054 ▲	1.7%	10,495	1.0%	Industrials
GNRC Generac	$2,621,229		0.0%	12,666	1.0%	Industrials
BDX Becton, Dickinson and Company	$2,592,278	$161,100 ▲	6.6%	14,482	1.0%	Healthcare
AVGO Broadcom	$2,310,830		0.0%	6,580	0.8%	Technology
COST Costco Wholesale	$2,170,343	$11,835 ▼	-0.5%	2,384	0.8%	Consumer Staples
PKG Packaging Corporation of America	$2,166,239	$1,146 ▲	0.1%	9,449	0.8%	Materials
NOC Northrop Grumman	$2,161,912	$71,548 ▼	-3.2%	4,472	0.8%	Industrials
KDP Keurig Dr Pepper	$2,151,364	$126,092 ▼	-5.5%	70,909	0.8%	Consumer Staples
INTU Intuit	$2,087,014	$397,277 ▼	-16.0%	7,570	0.8%	Technology
CVX Chevron	$2,043,899		0.0%	10,009	0.7%	Energy
NVDA NVIDIA	$1,777,025	$32,887 ▲	1.9%	7,781	0.7%	Technology
OTIS Otis Worldwide	$1,703,004	$36,984 ▼	-2.1%	26,477	0.6%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,678,215		0.0%	3,300	0.6%	ETF
NSC Norfolk Southern	$1,665,724	$9,269 ▼	-0.6%	5,391	0.6%	Industrials
AMP Ameriprise Financial	$1,664,635		0.0%	3,381	0.6%	Finance
CL Colgate-Palmolive	$1,649,065		0.0%	19,328	0.6%	Consumer Staples
DIS Walt Disney	$1,631,510		0.0%	15,553	0.6%	Communication Services
YUM Yum! Brands	$1,603,358	$177,242 ▲	12.4%	11,760	0.6%	Consumer Discretionary
MA Mastercard	$1,399,233	$13,788 ▲	1.0%	2,537	0.5%	Finance
HD Home Depot	$1,345,922	$65,433 ▼	-4.6%	4,731	0.5%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,273,448		0.0%	27,445	0.5%	Consumer Staples
NOW ServiceNow	$1,172,588		0.0%	8,750	0.4%	Technology
KO Coca-Cola	$1,101,221		0.0%	12,793	0.4%	Consumer Staples
GPC Genuine Parts	$1,085,639		0.0%	8,634	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,029,163		0.0%	16,493	0.4%	Healthcare
MSFT Microsoft	$976,049		0.0%	1,903	0.4%	Technology
LLY Eli Lilly and Company	$895,580	$895,580 ▲	New Holding	774	0.3%	Healthcare
CBZ CBIZ	$876,134		0.0%	16,020	0.3%	Industrials
SCI Service Corporation International	$837,422		0.0%	10,997	0.3%	Consumer Discretionary
PGR Progressive	$829,240		0.0%	4,000	0.3%	Finance
SRE Sempra Energy	$795,192		0.0%	10,200	0.3%	Utilities
GOOG Alphabet	$782,059		0.0%	2,295	0.3%	Communication Services
WAT Waters	$780,357	$5,712 ▼	-0.7%	1,776	0.3%	Healthcare
IONQ IonQ	$755,225		0.0%	17,219	0.3%	Technology
TMO Thermo Fisher Scientific	$692,601	$16,201 ▲	2.4%	1,026	0.3%	Healthcare
ASML ASML	$681,188		0.0%	376	0.2%	Technology
NFLX Netflix	$661,010		0.0%	9,500	0.2%	Communication Services
PSX Phillips 66	$620,148		0.0%	2,429	0.2%	Energy
HONEYWELL INTL INC	$615,312		0.0%	2,917	0.2%	COM
ARISTA NETWORKS INC	$610,770		0.0%	3,000	0.2%	COM SHS
MDLZ Mondelez International	$602,542		0.0%	10,421	0.2%	Consumer Staples
TJX TJX Companies	$593,940		0.0%	4,489	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$591,517	$180,850 ▲	44.0%	2,126	0.2%	Materials
COP ConocoPhillips	$576,065		0.0%	4,603	0.2%	Energy
AAPL Apple	$574,460	$37,631 ▲	7.0%	1,725	0.2%	Technology
KTOS Kratos Defense & Security Solutions	$562,227		0.0%	13,170	0.2%	Industrials
PNC The PNC Financial Services Group	$552,316		0.0%	2,485	0.2%	Finance
ICE Intercontinental Exchange	$532,105		0.0%	3,500	0.2%	Finance
EXXONMOBIL HOLDINGS CORP	$525,845	$525,845 ▲	New Holding	3,231	0.2%	COM SHS
QQQ Invesco QQQ	$482,369		0.0%	652	0.2%	ETF
PPLT abrdn Physical Platinum Shares ETF	$477,710		0.0%	31,000	0.2%	ETF
UBER Uber Technologies	$456,619		0.0%	6,665	0.2%	Industrials
HONEYWELL AEROSPACE INC	$452,047		0.0%	2,917	0.2%	COM
SHW Sherwin-Williams	$423,484	$32,004 ▲	8.2%	1,310	0.2%	Materials
AFL Aflac	$423,423		0.0%	3,788	0.2%	Finance
TXN Texas Instruments	$410,332		0.0%	1,465	0.2%	Technology
ULTA Ulta Beauty	$394,881	$394,881 ▲	New Holding	723	0.1%	Consumer Discretionary
MO Altria Group	$366,330		0.0%	5,440	0.1%	Consumer Staples
NVT nVent Electric	$340,305		0.0%	2,122	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$333,911	$19,912 ▼	-5.6%	436	0.1%	ETF
APH Amphenol	$325,229	$162,615 ▲	100.0%	3,858	0.1%	Technology
LOW Lowe's Companies	$314,767		0.0%	1,708	0.1%	Consumer Discretionary
SIRIUSXM HOLDINGS INC	$310,819		0.0%	12,010	0.1%	COMMON STOCK
GOOGL Alphabet	$306,575	$13,075 ▲	4.5%	891	0.1%	Communication Services
FIS Fidelity National Information Services	$294,455		0.0%	8,950	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$283,446		0.0%	1,448	0.1%	ETF
MDT Medtronic	$279,499	$34,776 ▲	14.2%	3,239	0.1%	Healthcare
SJM J. M. Smucker	$252,089		0.0%	2,120	0.1%	Consumer Staples
RJF Raymond James Financial	$250,936	$250,936 ▲	New Holding	1,588	0.1%	Finance
AMZN Amazon.com	$249,897		0.0%	1,003	0.1%	Consumer Discretionary
BATRA Atlanta Braves	$232,120		0.0%	4,000	0.1%	Communication Services
XENE Xenon Pharmaceuticals	$223,140		0.0%	6,000	0.1%	Healthcare
TROW T. Rowe Price Group	$222,771	$13,839 ▲	6.6%	2,141	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Letson Investment Management, Inc. Top Holdings and 13F Report (2026)

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 (2026)

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