Q2 2026 13F · SEC CIK 2078069

Letson Investment Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.5M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Assets under management: $296.3M

Letson Investment Management, Inc. is a wealth manager that reported 104 positions worth $272.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Abbvie Inc (ABBV, 10.2%), Johnson & Johnson (JNJ, 7.3%), Visa Inc (V, 6.8%).

Letson Investment Management, Inc. holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Letson Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABBVAbbvie Inc	10.2%	9.3%	110,947	-0.3%	$27.9M
JNJJohnson & Johnson	7.3%	7.4%	78,837	-0.2%	$20.0M
VVisa Inc	6.8%	6.3%	53,983	-0.1%	$18.5M
LLoews Corp	4.3%	4.2%	102,899	+0.1%	$11.6M
AXPAmerican Express Co	3.9%	3.7%	31,240	-0.6%	$10.6M
ABTAbbott Laboratories	3.6%	4.3%	108,640	-0.1%	$9.9M
SYKStryker Corporation	2.5%	2.7%	21,263	-0.5%	$6.7M
MRKMerck & Co Inc	2.4%	2.5%	51,824	-2.9%	$6.7M
PEPPepsico Inc	2.4%	2.9%	48,110	+0.2%	$6.5M
BACBank of Amer Corp	2.3%	2.0%	107,967	-0.5%	$6.2M
UNPUnion Pac Corp	2.2%	2.1%	22,428	+0.2%	$6.1M
CARRCarrier Global Corporation	2.2%	1.8%	82,658	+0.0%	$6.1M
TTTrane Technologies PLC	2.2%	2.0%	12,024	-1.8%	$5.9M
MCDMcdonalds Corp	2.0%	2.4%	20,090	+0.0%	$5.4M
ACNAccenture PLC Ireland	2.0%	3.3%	43,265	-1.0%	$5.4M
CNICanadian Natl Ry Co	1.9%	1.7%	43,265	-0.1%	$5.2M
ADPAutomatic Data Processing in	1.9%	1.8%	22,916	+0.0%	$5.1M
VTIVanguard Index Fds	1.8%	1.6%	13,125	+0.0%	$4.9M
PAYXPaychex Inc	1.8%	1.7%	49,010	+2.1%	$4.8M
AMGNAmgen Inc	1.7%	1.8%	13,001	+0.0%	$4.7M
MUMicron Technology Inc	1.7%	0.7%	4,000	-24.5%	$4.6M
CBChubb Limited	1.5%	1.5%	11,954	+0.3%	$4.1M
GNRCGenerac Hldgs Inc	1.4%	1.0%	12,666	+0.0%	$3.7M
JPMJpmorgan Chase & Co	1.2%	1.2%	10,311	-1.6%	$3.4M
FISVFiserv Inc	1.2%	1.3%	65,996	+4.9%	$3.2M
EFXEquifax Inc	1.2%	1.4%	20,063	+0.0%	$3.2M
RTXRtx Corporation	1.1%	1.1%	15,471	+0.0%	$2.9M
PMPhilip Morris Intl Inc	1.1%	1.0%	16,004	+0.0%	$2.9M
ITWIllinois Tool Wks Inc	1.0%	1.0%	10,316	+0.3%	$2.8M
AVGOBroadcom Inc	0.9%	0.8%	6,580	+0.0%	$2.5M
KDPKeurig Dr Pepper Inc	0.9%	0.9%	75,065	-16.7%	$2.5M
NOCNorthrop Grumman Corp	0.9%	1.2%	4,620	-0.7%	$2.4M
INTUIntuit	0.9%	1.6%	9,011	-7.8%	$2.4M
PKGPackaging Corp Amer	0.8%	0.8%	9,444	+0.1%	$2.3M
COSTCostco Wholesale Corporation	0.8%	0.9%	2,397	-0.2%	$2.2M
BDXBecton Dickinson & Co	0.8%	0.8%	13,582	+0.5%	$2.1M
OTISOtis Worldwide Corp	0.7%	0.8%	27,052	+0.0%	$1.9M
CLColgate Palmolive Co	0.7%	0.6%	19,328	+0.0%	$1.8M
HDHome Depot Inc	0.6%	0.6%	4,961	+0.0%	$1.7M
DIASpdr Dow Jones Indl Average	0.6%	0.6%	3,300	+0.0%	$1.7M
NSCNorfolk Southn Corporation	0.6%	0.6%	5,421	+0.0%	$1.7M
YUMYum Brands Inc	0.6%	0.6%	10,460	+0.0%	$1.7M
CVXChevron Corporation	0.6%	0.8%	10,009	-0.4%	$1.7M
AMPAmeriprise Finl Inc	0.6%	0.6%	3,381	+0.0%	$1.6M
NVDANvidia Corporation	0.6%	0.5%	7,637	+0.0%	$1.5M
DISDisney Walt Co	0.5%	0.6%	15,553	-0.4%	$1.5M
MKCMccormick & Co Inc	0.5%	0.5%	27,445	+0.0%	$1.4M
MAMastercard Incorporated	0.5%	0.5%	2,512	+1.2%	$1.3M
KOCoca Cola Co	0.4%	—	12,793	—	$1.0M
GPCGenuine Parts Co	0.4%	—	8,634	—	$1.0M

What Letson Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MU Micron Technology Inc-24.5% shares
KDP Keurig Dr Pepper Inc-16.7% shares
INTU Intuit-7.8% shares

Left the top 50

HON Honeywell Intl. Incwas 0.5%
BMY Bristol-Myers Squibb Cowas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$272.5M	104
Q1 2026	$260.3M	101
Q4 2025	$272.7M	101
Q3 2025	$278.7M	99
Q2 2025	$253.3M	93
Q1 2025	$248.0M	88

Questions about Letson Investment Management, Inc.'s portfolio

What stocks does Letson Investment Management, Inc. own?

Letson Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 104 positions worth $272.5M. The largest are Abbvie Inc (ABBV) at 10.2%, Johnson & Johnson (JNJ) at 7.3%, Visa Inc (V) at 6.8%, Loews Corp (L) at 4.3% and American Express Co (AXP) at 3.9%.

What did Letson Investment Management, Inc. buy last quarter?

Letson Investment Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Letson Investment Management, Inc. sell last quarter?

In Q2 2026, Letson Investment Management, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Bristol-Myers Squibb Co (BMY), Micron Technology Inc (MU) (-24.5% shares), Keurig Dr Pepper Inc (KDP) (-16.7% shares) and Intuit (INTU) (-7.8% shares), compared with its Q1 2026 filing.

When is Letson Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Letson Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Letson Investment Management, Inc. manage?

Letson Investment Management, Inc. reported $296.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.5M.