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

About Letson Investment Management, Inc.

Investment Activity

Letson Investment Management, Inc. has $260.27 million in total holdings as of March 31, 2026.
Letson Investment Management, Inc. owns shares of 101 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.15% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Letson Investment Management, Inc. has purchased 101 new stocks and bought additional shares in 14 stocks.
Letson Investment Management, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AbbVie: $24,208,362
Johnson & Johnson: $19,305,106
Visa: $16,326,558
Abbott Laboratories: $11,160,737
Loews: $10,969,456

Largest New Holdings this Quarter

64110L106 - Netflix: $913,425 Holding
941848103 - Waters: $539,614 Holding
464287168 - iShares Select Dividend ETF: $204,404 Holding

Largest Purchases this Quarter

Netflix: 9,500 shares (about $913.43K)
Intuit: 1,392 shares (about $601.87K)
Automatic Data Processing: 2,716 shares (about $551.84K)
Waters: 1,812 shares (about $539.61K)
iShares Select Dividend ETF: 1,350 shares (about $204.40K)

Largest Sales this Quarter

Carrier Global: 17,074 shares (about $961.44K)
Broadcom: 840 shares (about $259.99K)
FISERV INC: 4,635 shares (about $258.63K)
Trane Technologies: 372 shares (about $155.03K)
American Express: 421 shares (about $127.34K)

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	$24,208,362	$3,262 ▲	0.0%	111,308	9.3%	Medical
JNJ Johnson & Johnson	$19,305,106	$21,266 ▼	-0.1%	78,977	7.4%	Medical
V Visa	$16,326,558	$302 ▲	0.0%	54,019	6.3%	Business Services
ABT Abbott Laboratories	$11,160,737	$3,901 ▼	0.0%	108,705	4.3%	Medical
L Loews	$10,969,456		0.0%	102,768	4.2%	Finance
AXP American Express	$9,510,452	$127,342 ▼	-1.3%	31,442	3.7%	Finance
ACN Accenture	$8,663,213	$40,451 ▼	-0.5%	43,690	3.3%	Computer and Technology
PEP PepsiCo	$7,455,890	$17,858 ▼	-0.2%	48,013	2.9%	Consumer Staples
SYK Stryker	$7,019,668	$51,589 ▼	-0.7%	21,363	2.7%	Medical
MRK Merck & Co., Inc.	$6,423,201	$4,210 ▲	0.1%	53,398	2.5%	Medical
MCD McDonald's	$6,242,939	$35,431 ▼	-0.6%	20,087	2.4%	Retail/Wholesale
UNP Union Pacific	$5,429,929	$12,859 ▼	-0.2%	22,380	2.1%	Transportation
BAC Bank of America	$5,292,140	$1,804 ▼	0.0%	108,557	2.0%	Finance
TT Trane Technologies	$5,104,648	$155,027 ▼	-2.9%	12,249	2.0%	Construction
ADP Automatic Data Processing	$4,655,055	$551,837 ▲	13.4%	22,911	1.8%	Computer and Technology
CARR Carrier Global	$4,654,029	$961,438 ▼	-17.1%	82,650	1.8%	Construction
AMGN Amgen	$4,574,402		0.0%	13,001	1.8%	Medical
CNI Canadian National Railway	$4,451,671	$12,024 ▼	-0.3%	43,317	1.7%	Transportation
PAYX Paychex	$4,420,374	$11,883 ▼	-0.3%	47,985	1.7%	Computer and Technology
INTU Intuit	$4,226,959	$601,875 ▲	16.6%	9,776	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,210,631		0.0%	13,125	1.6%	ETF
CB Chubb	$3,884,391	$12,059 ▲	0.3%	11,918	1.5%	Finance
EFX Equifax	$3,612,744		0.0%	20,063	1.4%	Business Services
FISERV INC	$3,511,159	$258,633 ▼	-6.9%	62,924	1.3%	COM
NOC Northrop Grumman	$3,174,819	$682 ▲	0.0%	4,654	1.2%	Aerospace
JPM JPMorgan Chase & Co.	$3,082,897	$68,836 ▼	-2.2%	10,480	1.2%	Finance
RTX RTX	$2,983,516	$67,706 ▼	-2.2%	15,467	1.1%	Aerospace
ITW Illinois Tool Works	$2,675,982	$6,767 ▲	0.3%	10,281	1.0%	Industrials
PM Philip Morris International	$2,646,101	$2,811 ▼	-0.1%	16,004	1.0%	Consumer Staples
GNRC Generac	$2,474,050		0.0%	12,666	1.0%	Industrials
COST Costco Wholesale	$2,392,530	$27,901 ▼	-1.2%	2,401	0.9%	Retail/Wholesale
KDP Keurig Dr Pepper	$2,373,812	$158 ▲	0.0%	90,156	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$2,124,649	$9,434 ▲	0.4%	13,513	0.8%	Medical
OTIS Otis Worldwide	$2,084,630	$17,035 ▼	-0.8%	27,045	0.8%	Industrials
CVX Chevron	$2,080,081	$207 ▲	0.0%	10,054	0.8%	Energy
AVGO Broadcom	$2,036,576	$259,988 ▼	-11.3%	6,580	0.8%	Computer and Technology
PKG Packaging Corporation of America	$2,003,193	$1,910 ▼	-0.1%	9,439	0.8%	Industrials
MU Micron Technology	$1,790,552		0.0%	5,300	0.7%	Computer and Technology
CL Colgate-Palmolive	$1,647,325	$51,138 ▼	-3.0%	19,328	0.6%	Consumer Staples
HD Home Depot	$1,631,623	$11,511 ▼	-0.7%	4,961	0.6%	Retail/Wholesale
YUM Yum! Brands	$1,626,321		0.0%	10,460	0.6%	Retail/Wholesale
NSC Norfolk Southern	$1,555,500	$574 ▲	0.0%	5,420	0.6%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,528,527		0.0%	3,300	0.6%	Finance
DIS Walt Disney	$1,505,745		0.0%	15,623	0.6%	Consumer Discretionary
AMP Ameriprise Financial	$1,502,516		0.0%	3,381	0.6%	Finance
MKC McCormick & Company, Incorporated	$1,384,326		0.0%	27,445	0.5%	Consumer Staples
NVDA NVIDIA	$1,331,893	$61,040 ▼	-4.4%	7,637	0.5%	Computer and Technology
HON Honeywell International	$1,318,659		0.0%	5,834	0.5%	Multi-Sector Conglomerates
MA Mastercard	$1,240,885		0.0%	2,483	0.5%	Business Services
BMY Bristol Myers Squibb	$1,000,300		0.0%	16,493	0.4%	Medical
SRE Sempra Energy	$991,134		0.0%	10,200	0.4%	Utilities
KO CocaCola	$972,908		0.0%	12,793	0.4%	Consumer Staples
KTOS Kratos Defense & Security Solutions	$928,617		0.0%	13,170	0.4%	Aerospace
NFLX Netflix	$913,425	$913,425 ▲	New Holding	9,500	0.4%	Consumer Discretionary
GPC Genuine Parts	$913,046	$16,286 ▼	-1.8%	8,634	0.4%	Retail/Wholesale
SCI Service Corporation International	$907,362		0.0%	10,997	0.3%	Consumer Staples
PGR Progressive	$792,960		0.0%	4,000	0.3%	Finance
TJX TJX Companies	$716,893		0.0%	4,489	0.3%	Retail/Wholesale
MSFT Microsoft	$704,434		0.0%	1,903	0.3%	Computer and Technology
GOOG Alphabet	$658,153		0.0%	2,294	0.3%	Computer and Technology
COP ConocoPhillips	$607,596		0.0%	4,603	0.2%	Energy
MDLZ Mondelez International	$600,666		0.0%	10,421	0.2%	Consumer Staples
PPLT abrdn Physical Platinum Shares ETF	$552,513		0.0%	3,100	0.2%	ETF
ICE Intercontinental Exchange	$550,480		0.0%	3,500	0.2%	Finance
XOM ExxonMobil	$548,171		0.0%	3,231	0.2%	Energy
WAT Waters	$539,614	$539,614 ▲	New Holding	1,812	0.2%	Medical
PNC The PNC Financial Services Group	$517,104		0.0%	2,485	0.2%	Finance
ASML ASML	$496,632		0.0%	376	0.2%	Computer and Technology
IONQ IonQ	$496,424	$132,618 ▲	36.5%	17,219	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$492,513		0.0%	1,002	0.2%	Medical
UBER Uber Technologies	$479,413		0.0%	6,665	0.2%	Computer and Technology
PSX Phillips 66	$442,515		0.0%	2,429	0.2%	Energy
CBZ CBIZ	$430,137		0.0%	16,020	0.2%	Business Services
APD Air Products and Chemicals	$428,763		0.0%	1,476	0.2%	Basic Materials
FIS Fidelity National Information Services	$419,845		0.0%	8,950	0.2%	Business Services
AFL Aflac	$415,581		0.0%	3,788	0.2%	Finance
AAPL Apple	$409,109		0.0%	1,612	0.2%	Computer and Technology
LOW Lowe's Companies	$403,566		0.0%	1,708	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$388,186		0.0%	1,211	0.1%	Basic Materials
QQQ Invesco QQQ	$376,351		0.0%	652	0.1%	Finance
ARISTA NETWORKS INC	$368,340		0.0%	3,000	0.1%	COM SHS
MO Altria Group	$358,986		0.0%	5,440	0.1%	Consumer Staples
XENE Xenon Pharmaceuticals	$348,900		0.0%	6,000	0.1%	Medical
ALB Albemarle	$333,926		0.0%	1,860	0.1%	Basic Materials
IVV iShares Core S&P 500 ETF	$329,871		0.0%	505	0.1%	ETF
ONON ON	$323,190		0.0%	9,500	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$290,616		0.0%	842	0.1%	Aerospace
TXN Texas Instruments	$284,415		0.0%	1,465	0.1%	Computer and Technology
SIRIUSXM HOLDINGS INC	$277,191		0.0%	12,010	0.1%	COMMON STOCK
RACE Ferrari	$274,821		0.0%	812	0.1%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$273,367		0.0%	593	0.1%	Medical
NVT nVent Electric	$250,990		0.0%	2,122	0.1%	Computer and Technology
GOOGL Alphabet	$245,289		0.0%	853	0.1%	Computer and Technology
MDT Medtronic	$245,196	$520 ▲	0.2%	2,830	0.1%	Medical
EA Electronic Arts	$244,644		0.0%	1,200	0.1%	Consumer Discretionary
APH Amphenol	$243,729		0.0%	1,929	0.1%	Computer and Technology
ULTA Ulta Beauty	$214,834		0.0%	411	0.1%	Retail/Wholesale
AMZN Amazon.com	$208,895		0.0%	1,003	0.1%	Retail/Wholesale
SJM J. M. Smucker	$204,453		0.0%	2,120	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$204,404	$204,404 ▲	New Holding	1,350	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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