Letson Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.3M
Q ending 2026-03-31
Prior quarter
$272.7M
Q ending 2025-12-31
Change
-4.6% QoQ · +4.9% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $24.2M | 111K |
| Johnson & Johnson | JNJ | Shares | $19.3M | 79K |
| Visa Inc | V | Shares | $16.3M | 54K |
| Abbott Laboratories | ABT | Shares | $11.2M | 109K |
| Loews Corp | L | Shares | $11.0M | 103K |
| American Express Co | AXP | Shares | $9.5M | 31K |
| Accenture Plc Ireland | Shares | $8.7M | 44K | |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Stryker Corporation | SYK | Shares | $7.0M | 21K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| Mcdonalds Corp | MCD | Shares | $6.2M | 20K |
| Union Pac Corp | UNP | Shares | $5.4M | 22K |
| Bank America Corp | BAC | Shares | $5.3M | 109K |
| Trane Technologies Plc | Shares | $5.1M | 12K | |
| Automatic Data Processing In | ADP | Shares | $4.7M | 23K |
| Carrier Global Corporation | CARR | Shares | $4.7M | 83K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Canadian Natl Ry Co | CNI | Shares | $4.5M | 43K |
| Paychex Inc | PAYX | Shares | $4.4M | 48K |
| Intuit | INTU | Shares | $4.2M | 10K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Chubb Ltd Switz | Shares | $3.9M | 12K | |
| Equifax Inc | EFX | Shares | $3.6M | 20K |
| Fiserv Inc | FISV | Shares | $3.5M | 63K |
| Northrop Grumman Corp | NOC | Shares | $3.2M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Illinois Tool Wks Inc | ITW | Shares | $2.7M | 10K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| Generac Hldgs Inc | GNRC | Shares | $2.5M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Keurig Dr Pepper Inc | KDP | Shares | $2.4M | 90K |
| Becton Dickinson & Co | BDX | Shares | $2.1M | 14K |
| Otis Worldwide Corp | OTIS | Shares | $2.1M | 27K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Packaging Corp Amer | PKG | Shares | $2.0M | 9K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 19K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Yum Brands Inc | YUM | Shares | $1.6M | 10K |
| Norfolk Southn Corp | NSC | Shares | $1.6M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Ameriprise Finl Inc | AMP | Shares | $1.5M | 3K |
| Mccormick & Co Inc | MKC | Shares | $1.4M | 27K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 16K |
| Sempra | SRE | Shares | $991K | 10K |
| Coca Cola Co | KO | Shares | $973K | 13K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $929K | 13K |
| Netflix Inc. | NFLX | Shares | $913K | 10K |
| Genuine Parts Co | GPC | Shares | $913K | 9K |
| Service Corp Intl | SCI | Shares | $907K | 11K |
| Progressive Corp | PGR | Shares | $793K | 4K |
| Tjx Cos Inc New | TJX | Shares | $717K | 4K |
| Microsoft Corp | MSFT | Shares | $704K | 2K |
| Alphabet Inc | GOOG | Shares | $658K | 2K |
| Conocophillips | COP | Shares | $608K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $601K | 10K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $553K | 3K |
| Intercontinental Exchange In | ICE | Shares | $550K | 4K |
| Exxon Mobil Corp | XOM | Shares | $548K | 3K |
| Waters Corp | WAT | Shares | $540K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $517K | 2K |
| Asml Hldg Nv | Shares | $497K | 376 | |
| Ionq Inc | IONQ | Shares | $496K | 17K |
| Thermo Fisher Scientific Inc | TMO | Shares | $493K | 1K |
| Uber Technologies Inc | UBER | Shares | $479K | 7K |
| Phillips 66 | PSX | Shares | $443K | 2K |
| Cbiz Inc | CBZ | Shares | $430K | 16K |
| Air Products And Chemicals I | APD | Shares | $429K | 1K |
| Fidelity Natl Information Sv | FIS | Shares | $420K | 9K |
| Aflac Inc | AFL | Shares | $416K | 4K |
| Apple Inc | AAPL | Shares | $409K | 2K |
| Lowes Cos Inc | LOW | Shares | $404K | 2K |
| Sherwin Williams Co | SHW | Shares | $388K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $376K | 652 |
| Arista Networks Inc | ANET | Shares | $368K | 3K |
| Altria Group Inc | MO | Shares | $359K | 5K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $349K | 6K |
| Albemarle Corp | ALB | Shares | $334K | 2K |
| Ishares Tr | IVV | Shares | $330K | 505 |
| On Hldg Ag | Shares | $323K | 10K | |
| L3Harris Technologies Inc | LHX | Shares | $291K | 842 |
| Texas Instrs Inc | TXN | Shares | $284K | 1K |
| Siriusxm Holdings Inc | SIRI | Shares | $277K | 12K |
| Ferrari N V | Shares | $275K | 812 | |
| Intuitive Surgical Inc | ISRG | Shares | $273K | 593 |
| Nvent Elec Plc | Shares | $251K | 2K | |
| Alphabet Inc | GOOGL | Shares | $245K | 853 |
| Medtronic Plc | Shares | $245K | 3K | |
| Electronic Arts Inc | EA | Shares | $245K | 1K |
| Amphenol Corp | APH | Shares | $244K | 2K |
| Ulta Beauty Inc | ULTA | Shares | $215K | 411 |
| Amazon Com Inc | AMZN | Shares | $209K | 1K |
| Smucker J M Co | SJM | Shares | $204K | 2K |
| Ishares Tr | DVY | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.