LETSON INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $27.9M | 110,947 | +0.94pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $20.0M | 78,837 | -0.07pp | 11q | HELD | |
| VISA INC | V | $18.5M | 53,983 | +0.52pp | 11q | HELD | |
| LOEWS CORP | L | $11.6M | 102,899 | +0.06pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 31,240 | +0.22pp | 11q | -0.6%-$68.3K | |
| ABBOTT LABORATORIES | ABT | $9.9M | 108,640 | -0.67pp | 11q | HELD | |
| STRYKER CORPORATION | SYK | $6.7M | 21,263 | -0.24pp | 11q | HELD | |
| MERCK & CO INC | MRK | $6.7M | 51,824 | -0.02pp | 11q | -2.9%-$202.3K | |
| PEPSICO INC | PEP | $6.5M | 48,110 | -0.47pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $6.2M | 107,967 | +0.22pp | 11q | -0.5%-$33.6K | |
| UNION PAC CORP | UNP | $6.1M | 22,428 | +0.15pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.1M | 82,658 | +0.44pp | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $5.9M | 12,024 | +0.21pp | 11q | -1.8%-$110.5K | |
| MCDONALDS CORP | MCD | $5.4M | 20,090 | -0.41pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $5.4M | 43,265 | -1.35pp | 11q | -1.0%-$52.9K | |
| CANADIAN NATL RY CO | CNI | $5.2M | 43,265 | +0.18pp | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 22,916 | +0.09pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,125 | +0.16pp | 11q | HELD | |
| PAYCHEX INC | PAYX | $4.8M | 49,010 | +0.07pp | 11q | +2.1%+$100.8K | |
| AMGEN INC | AMGN | $4.7M | 13,001 | -0.03pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.6M | 4,000 | +1.01pp | 11q | -24.5%-$1.5M | |
| CHUBB LIMITED | CB | $4.1M | 11,954 | flat | 11q | HELD | |
| GENERAC HLDGS INC | GNRC | $3.7M | 12,666 | +0.41pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,311 | +0.05pp | 11q | -1.6%-$55.3K | |
| FISERV INC | FISV | $3.2M | 65,996 | -0.16pp | 4q | +4.9%+$150.7K | |
| EQUIFAX INC | EFX | $3.2M | 20,063 | -0.22pp | 11q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,471 | -0.07pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 16,004 | +0.05pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,316 | flat | 11q | HELD | |
| BROADCOM INC | AVGO | $2.5M | 6,580 | +0.13pp | 11q | HELD | |
| KEURIG DR PEPPER INC | KDP | $2.5M | 75,065 | -0.01pp | 11q | -16.7%-$493.9K | |
| NORTHROP GRUMMAN CORP | NOC | $2.4M | 4,620 | -0.36pp | 11q | -0.7%-$17.3K | |
| INTUIT | INTU | $2.4M | 9,011 | -0.76pp | 11q | -7.8%-$199.7K | |
| PACKAGING CORP AMER | PKG | $2.3M | 9,444 | +0.06pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,397 | -0.10pp | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.1M | 13,582 | -0.06pp | 11q | +0.5%+$10.4K | |
| OTIS WORLDWIDE CORP | OTIS | $1.9M | 27,052 | -0.09pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 19,328 | +0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,961 | +0.02pp | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,300 | +0.05pp | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,421 | +0.03pp | 11q | HELD | |
| YUM BRANDS INC | YUM | $1.7M | 10,460 | -0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,009 | -0.19pp | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,381 | -0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,637 | +0.05pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 15,553 | -0.03pp | 11q | HELD | |
| MCCORMICK & CO INC | MKC | $1.4M | 27,445 | -0.02pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,512 | flat | 11q | +1.2%+$14.9K | |
| COCA COLA CO | KO | $1.0M | 12,793 | +0.01pp | 11q | HELD | |
| GENUINE PARTS CO | GPC | $1.0M | 8,634 | +0.02pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $950.3K | 16,493 | -0.04pp | 11q | HELD | |
| SEMPRA | SRE | $945.6K | 10,200 | -0.03pp | 6q | HELD | |
| IONQ INC | IONQ | $917.1K | 17,219 | +0.15pp | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $873.8K | 4,000 | +0.02pp | 11q | HELD | |
| SERVICENOW INC | NOW | $868.7K | 8,750 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $835.3K | 10,997 | -0.04pp | 11q | HELD | |
| ALPHABET INC | GOOG | $810.8K | 2,295 | +0.04pp | 11q | HELD | |
| ASML HLDG NV | ASML | $748.0K | 376 | +0.08pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $709.9K | 1,903 | -0.01pp | 11q | HELD | |
| TJX COS INC NEW | TJX | $680.1K | 4,489 | -0.03pp | 11q | HELD | |
| NETFLIX INC | NFLX | $678.3K | 9,500 | -0.10pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $677.4K | 2,917 | - | new | NEW | |
| WATERS CORP | WAT | $670.9K | 1,789 | +0.04pp | 2q | -1.3%-$8.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $656.7K | 13,170 | -0.12pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $644.9K | 2,917 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $611.9K | 2,485 | +0.03pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $602.8K | 10,421 | -0.01pp | 11q | HELD | |
| CBIZ INC | CBZ | $513.9K | 16,020 | +0.02pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $509.6K | 3,000 | +0.05pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $502.4K | 1,002 | flat | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $480.9K | 6,665 | -0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $480.2K | 652 | +0.03pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $478.5K | 4,603 | -0.06pp | 11q | HELD | |
| APPLE INC | AAPL | $466.4K | 1,612 | +0.01pp | 11q | HELD | |
| AFLAC INC | AFL | $444.1K | 3,788 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $441.7K | 3,231 | -0.05pp | 11q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $438.0K | 31,000 | -0.05pp | 11q | +900.0%+$394.2K | |
| TEXAS INSTRS INC | TXN | $436.7K | 1,465 | +0.05pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $432.7K | 1,476 | -0.01pp | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $430.9K | 3,500 | -0.05pp | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $417.0K | 1,211 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $410.6K | 2,429 | -0.02pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $391.4K | 5,440 | +0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $376.6K | 1,708 | -0.02pp | 11q | HELD | |
| XENON PHARMACEUTICALS INC | XENE | $362.2K | 6,000 | flat | 3q | HELD | |
| NVENT ELEC PLC | NVT | $359.9K | 2,122 | +0.04pp | 4q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $354.8K | 12,010 | +0.02pp | 4q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $348.0K | 8,950 | -0.03pp | 11q | HELD | |
| ISHARES TR | IVV | $346.0K | 462 | flat | 11q | -8.5%-$32.2K | |
| AMPHENOL CORP | APH | $340.1K | 1,929 | +0.03pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $304.8K | 853 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $275.9K | 1,448 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $251.2K | 1,860 | -0.04pp | 3q | HELD | |
| ELECTRONIC ARTS INC | EA | $246.0K | 1,200 | flat | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $244.7K | 842 | -0.02pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $239.1K | 1,003 | +0.01pp | 4q | HELD | |
| SMUCKER J M CO | SJM | $238.5K | 2,120 | +0.01pp | 11q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $228.3K | 2,008 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRA | $225.2K | 4,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $221.9K | 2,836 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $215.9K | 2,845 | - | new | NEW | |
| ISHARES TR | DVY | $211.0K | 1,350 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $203.1K | 272 | - | new | NEW | |
| MARQETA INC | MQ | $138.1K | 34,014 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $71.1M | 26.1% |
| Business Services | $38.6M | 14.2% |
| Banks & Lending | $20.7M | 7.6% |
| Insurance | $17.0M | 6.3% |
| Food, Drink & Tobacco | $15.5M | 5.7% |
| Semiconductors & Electronics | $15.1M | 5.5% |
| Transport & Logistics | $13.0M | 4.8% |
| Retail & Consumer | $12.8M | 4.7% |
| Industrials | $12.2M | 4.5% |
| Software & IT Services | $11.5M | 4.2% |
| Medical Devices | $9.0M | 3.3% |
| Instruments & Controls | $6.4M | 2.4% |
| Other sectors | $21.9M | 8.1% |
| Not classified | $7.7M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.5M | 104 | 8 | 5 | 12 | 5 | 45.7% | 37 |
| Q1 2026 | $260.3M | 101 | 3 | 3 | 15 | 3 | 46.5% | 24 |
| Q4 2025 | $272.7M | 101 | 3 | 3 | 15 | 1 | 47.4% | 28 |
| Q3 2025 | $278.7M | 99 | 11 | 15 | 7 | 5 | 46.5% | 22 |
| Q2 2025 | $253.3M | 93 | 7 | 3 | 7 | 2 | 47.3% | 45 |
| Q1 2025 | $248.0M | 88 | 2 | 7 | 18 | 5 | 48.7% | 136 |
| Q4 2024 | $247.4M | 91 | 1 | 15 | 7 | 1 | 46.0% | 226 |
| Q3 2024 | $254.6M | 91 | 3 | 22 | 7 | 0 | 45.7% | 318 |
| Q2 2024 | $226.0M | 88 | 1 | 25 | 3 | 8 | 44.2% | 410 |
| Q1 2024 | $236.4M | 95 | 3 | 31 | 9 | 0 | 45.1% | 501 |
| Q4 2023 | $215.1M | 92 | 0 | 0 | 0 | 0 | 44.7% | 592 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.