CIK: 0002078069
Total reported value
$260.3M
Reporting period: 2026-03-31 · Number of holdings: 101
LETSON INVESTMENT MANAGEMENT, INC. disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.3M and a quarterly turnover rate of 13.4%.
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Letson Investment Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JNJ
-0.1% $2.9M
Trim ACN
-0.5% -$3.1M
Trim ABT
-0.0% -$2.5M
Trim V
+0.0% -$2.6M
Trim AXP
-1.3% -$2.3M
Trim INTU
+16.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 9.30% | -0.02% | +0.01% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.42% | +1.42% | -0.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.27% | -0.68% | +0.00% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.29% | -0.71% | -0.03% | |
| 5 | L | Loews CORP | Stock-Financials | 4.21% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.65% | -0.67% | -1.32% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.33% | -0.99% | -0.46% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | +0.33% | -0.24% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.70% | -0.07% | -0.73% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.41% | +0.07% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | — | -0.56% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | +0.19% | -0.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.16% | -0.03% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.96% | +0.16% | -2.95% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | -0.11% | +13.45% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.79% | -0.14% | -17.12% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.20% | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.71% | +0.14% | -0.27% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.70% | -0.28% | -0.27% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.62% | -0.42% | +16.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | +0.01% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.49% | +0.13% | +0.31% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.39% | -0.21% | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.35% | -0.31% | -6.86% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.22% | +0.25% | +0.02% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | -2.18% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | -2.22% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | +0.25% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -0.11% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.32% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.15% | -1.15% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.91% | -0.02% | +0.01% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.14% | +0.45% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | -0.07% | -0.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.24% | +0.01% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.16% | -11.32% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.77% | — | -0.10% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.14% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -3.01% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -0.70% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | +0.04% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.58% | -0.03% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.53% | -0.16% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | -4.38% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.09% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.04% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $260.3M | 13 | |
| 2025-12-31 | 101 | $272.7M | 10 | |
| 2025-09-30 | 99 | $278.7M | 0 | |
| 2025-06-30 | 93 | $253.3M | 0 | |
| 2025-03-31 | 88 | $248.0M | 0 | |
| 2024-12-31 | 91 | $247.4M | 0 | |
| 2024-09-30 | 91 | $254.6M | 0 | |
| 2024-06-30 | 88 | $226.0M | 0 | |
| 2024-03-31 | 95 | $236.4M | 0 | |
| 2023-12-31 | 92 | $215.1M | 0 |
Letson Investment Management, INC.'s most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Waters CORP (WAT); Sold out: Oracle CORP (ORCL); Sold out: Raymond James Financial INC (RJF); Sold out: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | -0.11% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.4% | +0.07% | Add |
| 3 | PEP | Pepsico INC | +0.3% | -0.24% | Trim |
| 4 | GNRC | Generac Holdings INC | +0.3% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.3% | +0.02% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +0.01% | Add |
| 7 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.2% | -0.24% | Trim |
| 9 | TT | Trane Technologies plc | +0.2% | -2.95% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.15% | Trim |
| 11 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | -0.27% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +0.31% | Add |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | +0.01% | Add |
| 19 | KDP | Keurig Dr Pepper INC | 0% | +0.01% | Add |
| 20 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -4.38% | Trim |
| 23 | GPC | Genuine Parts Co | -0.1% | -1.75% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 25 | SYK | Stryker CORP | -0.1% | -0.73% | Trim |
| 26 | OTIS | Otis Worldwide CORP | -0.1% | -0.81% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.18% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | +13.45% | Add |
| 31 | CBZ | Cbiz INC | -0.1% | — | Unchanged |
| 32 | CARR | Carrier Global CORP | -0.1% | -17.12% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | +0.45% | Add |
| 34 | BAC | Bank Of America CORP | -0.2% | -0.03% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -11.32% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 37 | EFX | Equifax INC | -0.2% | — | Unchanged |
| 38 | PAYX | Paychex INC | -0.3% | -0.27% | Trim |
| 39 | FISV | Fiserv INC | -0.3% | -6.86% | Trim |
| 40 | INTU | Intuit INC | -0.4% | +16.60% | Add |
| 41 | AXP | American Express Co | -0.7% | -1.32% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.7% | +0.00% | Add |
| 43 | ABT | Abbott Laboratories | -0.7% | -0.03% | Trim |
| 44 | ACN | Accenture plc | -1% | -0.46% | Trim |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-14 | 13F-HR | View on EDGAR |
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