LETSON INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2078069 · latest 13F-HR filed 2026-04-24
LETSON INVESTMENT MANAGEMENT, INC. manages $260.3M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ABBV (9.30%), JNJ (7.42%), V (6.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 28, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$260.3M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −3 / ↑28 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$2.9M +18.0%
- MERCK & CO INC$806.2K +14.4%
- GENERAC HLDGS INC$746.8K +43.2%
- PEPSICO INC$548.6K +7.9%
- CHEVRON CORPORATION$547.9K +35.8%
Top Trims
- ACCENTURE PLC IRELAND-$3.1M -26.4%
- VISA INC-$2.6M -13.8%
- ABBOTT LABORATORIES-$2.5M -18.1%
- AMERICAN EXPRESS CO-$2.3M -19.3%
- INTUIT-$1.3M -23.9%
Exited Positions
- ORACLE CORP$215.8K
- RAYMOND JAMES FINL INC$209.6K
- SELECT SECTOR SPDR TR$208.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $24.2M | 9.30% | 111,308 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.3M | 7.42% | 78,977 | SH |
| 3 | VISA INC | V | 92826C839 | $16.3M | 6.27% | 54,019 | SH |
| 4 | ABBOTT LABORATORIES | ABT | 002824100 | $11.2M | 4.29% | 108,705 | SH |
| 5 | LOEWS CORP | L | 540424108 | $11.0M | 4.21% | 102,768 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.5M | 3.65% | 31,442 | SH |
| 7 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.7M | 3.33% | 43,690 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $7.5M | 2.86% | 48,013 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $7.0M | 2.70% | 21,363 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 2.47% | 53,398 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 2.40% | 20,087 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $5.4M | 2.09% | 22,380 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $5.3M | 2.03% | 108,557 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.1M | 1.96% | 12,249 | SH |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.7M | 1.79% | 22,911 | SH |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $4.7M | 1.79% | 82,650 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $4.6M | 1.76% | 13,001 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $4.5M | 1.71% | 43,317 | SH |
| 19 | PAYCHEX INC | PAYX | 704326107 | $4.4M | 1.70% | 47,985 | SH |
| 20 | INTUIT | INTU | 461202103 | $4.2M | 1.62% | 9,776 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.62% | 13,125 | SH |
| 22 | CHUBB LTD SWITZ | CB | H1467J104 | $3.9M | 1.49% | 11,918 | SH |
| 23 | EQUIFAX INC | EFX | 294429105 | $3.6M | 1.39% | 20,063 | SH |
| 24 | FISERV INC | FISV | 337738108 | $3.5M | 1.35% | 62,924 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.2M | 1.22% | 4,654 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.18% | 10,480 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.15% | 15,467 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.7M | 1.03% | 10,281 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 1.02% | 16,004 | SH |
| 30 | GENERAC HLDGS INC | GNRC | 368736104 | $2.5M | 0.95% | 12,666 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.92% | 2,401 | SH |
| 32 | KEURIG DR PEPPER INC | KDP | 49271V100 | $2.4M | 0.91% | 90,156 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $2.1M | 0.82% | 13,513 | SH |
| 34 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.1M | 0.80% | 27,045 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.80% | 10,054 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.78% | 6,580 | SH |
| 37 | PACKAGING CORP AMER | PKG | 695156109 | $2.0M | 0.77% | 9,439 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.69% | 5,300 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.6M | 0.63% | 19,328 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.63% | 4,961 | SH |
| 41 | YUM BRANDS INC | YUM | 988498101 | $1.6M | 0.62% | 10,460 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.6M | 0.60% | 5,420 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5M | 0.59% | 3,300 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.58% | 15,623 | SH |
| 45 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.5M | 0.58% | 3,381 | SH |
| 46 | MCCORMICK & CO INC | MKC | 579780206 | $1.4M | 0.53% | 27,445 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.51% | 7,637 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.51% | 5,834 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.48% | 2,483 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.0M | 0.38% | 16,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $260.3M | 101 | 0002078069-26-000002 |
| 2025-12-31 | 2026-01-28 | $272.7M | 101 | 0002078069-26-000001 |