Q1 2026 · 13F-HR
LETSON INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-04-24 · accession 0002078069-26-000002
$260.3M
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $24.2M | 9.30% | 111,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 7.42% | 78,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 6.27% | 54,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.2M | 4.29% | 108,705 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.0M | 4.21% | 102,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 3.65% | 31,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 3.33% | 43,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 2.86% | 48,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 2.70% | 21,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 2.47% | 53,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 2.40% | 20,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 2.09% | 22,380 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 2.03% | 108,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 1.96% | 12,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.79% | 22,911 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 1.79% | 82,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.76% | 13,001 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.5M | 1.71% | 43,317 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 1.70% | 47,985 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 1.62% | 9,776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.62% | 13,125 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.9M | 1.49% | 11,918 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 1.39% | 20,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 1.35% | 62,924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 1.22% | 4,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.18% | 10,480 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 1.15% | 15,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 1.03% | 10,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 1.02% | 16,004 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.5M | 0.95% | 12,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.92% | 2,401 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.91% | 90,156 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.82% | 13,513 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.80% | 27,045 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.80% | 10,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.78% | 6,580 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.77% | 9,439 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.69% | 5,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.63% | 19,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.63% | 4,961 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.62% | 10,460 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.60% | 5,420 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.59% | 3,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.58% | 15,623 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.58% | 3,381 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.53% | 27,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 7,637 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.51% | 5,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.48% | 2,483 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.38% | 16,493 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $991,134 | 0.38% | 10,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $972,908 | 0.37% | 12,793 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $928,617 | 0.36% | 13,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $913,425 | 0.35% | 9,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $913,046 | 0.35% | 8,634 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $907,362 | 0.35% | 10,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $792,960 | 0.30% | 4,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $716,893 | 0.28% | 4,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $704,434 | 0.27% | 1,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $658,153 | 0.25% | 2,294 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $607,596 | 0.23% | 4,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $600,666 | 0.23% | 10,421 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $552,513 | 0.21% | 3,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $550,480 | 0.21% | 3,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $548,171 | 0.21% | 3,231 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $539,614 | 0.21% | 1,812 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517,104 | 0.20% | 2,485 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $496,632 | 0.19% | 376 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $496,424 | 0.19% | 17,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,513 | 0.19% | 1,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $479,413 | 0.18% | 6,665 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $442,515 | 0.17% | 2,429 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $430,137 | 0.17% | 16,020 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $428,763 | 0.16% | 1,476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $419,845 | 0.16% | 8,950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $415,581 | 0.16% | 3,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409,109 | 0.16% | 1,612 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $403,566 | 0.16% | 1,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,186 | 0.15% | 1,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $376,351 | 0.14% | 652 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $368,340 | 0.14% | 3,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $358,986 | 0.14% | 5,440 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $348,900 | 0.13% | 6,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $333,926 | 0.13% | 1,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,871 | 0.13% | 505 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $323,190 | 0.12% | 9,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $290,616 | 0.11% | 842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,415 | 0.11% | 1,465 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $277,191 | 0.11% | 12,010 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $274,821 | 0.11% | 812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,367 | 0.11% | 593 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $250,990 | 0.10% | 2,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245,289 | 0.09% | 853 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,196 | 0.09% | 2,830 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $244,644 | 0.09% | 1,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $243,729 | 0.09% | 1,929 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $214,834 | 0.08% | 411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208,895 | 0.08% | 1,003 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $204,453 | 0.08% | 2,120 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $204,404 | 0.08% | 1,350 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $138,777 | 0.05% | 34,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.