Letson Investment Management, Inc. 13F Holdings · Q2 2026
Letson Investment Management, Inc. reported 104 securities worth $272.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABBV (10.24%), JNJ (7.35%), V (6.80%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $27.9M | 10.24% | 110,947 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $20.0M | 7.35% | 78,837 | Trimmed |
| 3 | V | VISA INC | $18.5M | 6.80% | 53,983 | Trimmed |
| 4 | L | LOEWS CORP | $11.6M | 4.27% | 102,899 | Added |
| 5 | AXP | AMERICAN EXPRESS CO | $10.6M | 3.88% | 31,240 | Trimmed |
| 6 | ABT | ABBOTT LABORATORIES | $9.9M | 3.62% | 108,640 | Trimmed |
| 7 | SYK | STRYKER CORPORATION | $6.7M | 2.46% | 21,263 | Trimmed |
| 8 | MRK | MERCK & CO INC | $6.7M | 2.44% | 51,824 | Trimmed |
| 9 | PEP | PEPSICO INC | $6.5M | 2.39% | 48,110 | Added |
| 10 | BAC | BANK OF AMER CORP | $6.2M | 2.26% | 107,967 | Trimmed |
| 11 | UNP | UNION PAC CORP | $6.1M | 2.24% | 22,428 | Added |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 2.22% | 82,658 | Added |
| 13 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 2.17% | 12,024 | Trimmed |
| 14 | MCD | MCDONALDS CORP | $5.4M | 1.99% | 20,090 | Added |
| 15 | ACN | ACCENTURE PLC IRELAND | $5.4M | 1.98% | 43,265 | Trimmed |
| 16 | CNI | CANADIAN NATL RY CO | $5.2M | 1.89% | 43,265 | Trimmed |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.88% | 22,916 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $4.9M | 1.78% | 13,125 | Hold |
| 19 | PAYX | PAYCHEX INC | $4.8M | 1.77% | 49,010 | Added |
| 20 | AMGN | AMGEN INC | $4.7M | 1.73% | 13,001 | Hold |
| 21 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.69% | 4,000 | Trimmed |
| 22 | CB | CHUBB LIMITED | $4.1M | 1.49% | 11,954 | Added |
| 23 | GNRC | GENERAC HLDGS INC | $3.7M | 1.36% | 12,666 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.24% | 10,311 | Trimmed |
| 25 | FISV | FISERV INC | $3.2M | 1.19% | 65,996 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR