LETSON INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2078069 · latest 13F-HR filed 2026-08-06
LETSON INVESTMENT MANAGEMENT, INC. manages $272.5M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (10.24%), JNJ (7.35%), V (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 45, and trimmed 25.
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.
ATLANTA, GA 30319
$272.5M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-06
+8 / −5 / ↑45 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$3.7M +15.3%
- MICRON TECHNOLOGY INC$2.8M +157.9%
- VISA INC$2.2M +13.4%
- CARRIER GLOBAL CORPORATION$1.4M +30.3%
- GENERAC HLDGS INC$1.2M +49.9%
Top Trims
- ACCENTURE PLC IRELAND-$3.3M -37.9%
- INTUIT-$1.9M -44.4%
- ABBOTT LABORATORIES-$1.3M -11.7%
- PEPSICO INC-$941.8K -12.6%
- NORTHROP GRUMMAN CORP-$822.0K -25.9%
New Positions
- SERVICENOW INC$868.7K
- HONEYWELL INTL INC$677.4K
- HONEYWELL AEROSPACE INC$644.9K
- SELECT SECTOR SPDR TR$275.9K
- PRICE T ROWE GROUP INC$228.3K
Exited Positions
- HONEYWELL INTL INC$1.3M
- ON HLDG AG$323.2K
- FERRARI N V$274.8K
- INTUITIVE SURGICAL INC$273.4K
- ULTA BEAUTY INC$214.8K
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 | $27.9M | 10.24% | 110,947 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.0M | 7.35% | 78,837 | SH |
| 3 | VISA INC | V | 92826C839 | $18.5M | 6.80% | 53,983 | SH |
| 4 | LOEWS CORP | L | 540424108 | $11.6M | 4.27% | 102,899 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.6M | 3.88% | 31,240 | SH |
| 6 | ABBOTT LABORATORIES | ABT | 002824100 | $9.9M | 3.62% | 108,640 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $6.7M | 2.46% | 21,263 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 2.44% | 51,824 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $6.5M | 2.39% | 48,110 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $6.2M | 2.26% | 107,967 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $6.1M | 2.24% | 22,428 | SH |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.1M | 2.22% | 82,658 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.9M | 2.17% | 12,024 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $5.4M | 1.99% | 20,090 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.4M | 1.98% | 43,265 | SH |
| 16 | CANADIAN NATL RY CO | CNI | 136375102 | $5.2M | 1.89% | 43,265 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.1M | 1.88% | 22,916 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 1.78% | 13,125 | SH |
| 19 | PAYCHEX INC | PAYX | 704326107 | $4.8M | 1.77% | 49,010 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $4.7M | 1.73% | 13,001 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 1.69% | 4,000 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $4.1M | 1.49% | 11,954 | SH |
| 23 | GENERAC HLDGS INC | GNRC | 368736104 | $3.7M | 1.36% | 12,666 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.24% | 10,311 | SH |
| 25 | FISERV INC | FISV | 337738108 | $3.2M | 1.19% | 65,996 | SH |
| 26 | EQUIFAX INC | EFX | 294429105 | $3.2M | 1.17% | 20,063 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.08% | 15,471 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 1.06% | 16,004 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.8M | 1.02% | 10,316 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.91% | 6,580 | SH |
| 31 | KEURIG DR PEPPER INC | KDP | 49271V100 | $2.5M | 0.90% | 75,065 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.4M | 0.86% | 4,620 | SH |
| 33 | INTUIT | INTU | 461202103 | $2.4M | 0.86% | 9,011 | SH |
| 34 | PACKAGING CORP AMER | PKG | 695156109 | $2.3M | 0.83% | 9,444 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.82% | 2,397 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $2.1M | 0.75% | 13,582 | SH |
| 37 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.9M | 0.71% | 27,052 | SH |
| 38 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.8M | 0.65% | 19,328 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.64% | 4,961 | SH |
| 40 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.63% | 3,300 | SH |
| 41 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.7M | 0.63% | 5,421 | SH |
| 42 | YUM BRANDS INC | YUM | 988498101 | $1.7M | 0.61% | 10,460 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.61% | 10,009 | SH |
| 44 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.6M | 0.57% | 3,381 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.56% | 7,637 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.55% | 15,553 | SH |
| 47 | MCCORMICK & CO INC | MKC | 579780206 | $1.4M | 0.51% | 27,445 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.47% | 2,512 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.0M | 0.38% | 12,793 | SH |
| 50 | GENUINE PARTS CO | GPC | 372460105 | $1.0M | 0.37% | 8,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $272.5M | 104 | 0002078069-26-000003 |
| 2026-03-31 | 2026-04-24 | $260.3M | 101 | 0002078069-26-000002 |
| 2025-12-31 | 2026-01-28 | $272.7M | 101 | 0002078069-26-000001 |