Letson Investment Management
ATLANTA, GAfiles as LETSON INVESTMENT MANAGEMENT, INC.
$273m in 104 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$273m
Stocks
104
Top 10 share
45.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Atlanta Braves HoldingsBATRA<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
Added
Bought more of a stock they already held.
- PaychexPAYX1.8% of the fund+2%
- FiservFISV1.2% of the fund+5%
Cut
Sold some of their stake.
- MerckMRK2.4% of the fund-3%
- Micron TechnologyMU1.7% of the fund-25%
- Keurig Dr PepperKDP0.9% of the fund-17%
- IntuitINTU0.9% of the fund-8%
- Ishares TRIVV0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- On Holding AGONON-100%
- FerrariRACE-100%
- Intuitive SurgicalISRG-100%
- Ulta BeautyULTA-100%
Holdings
- Canadian National RailwayCNI
- Share
- 1.9%
- Value
- $5m
- Shares
- 43,265
Held
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $5m
- Shares
- 13,125
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,300
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $644,890
- Shares
- 2,917
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $480,171
- Shares
- 652
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.2%
- Value
- $438,030
- Shares
- 31,000
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $345,987
- Shares
- 462
-9%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $275,873
- Shares
- 1,448
New
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $246,048
- Shares
- 1,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 10.2% | $28m | 110,947 | Held |
| Johnson & JohnsonJNJ | 7.3% | $20m | 78,837 | Held |
| VisaV | 6.8% | $19m | 53,983 | Held |
| LoewsL | 4.3% | $12m | 102,899 | Held |
| American ExpressAXP | 3.9% | $11m | 31,240 | Held |
| Abbott LaboratoriesABT | 3.6% | $10m | 108,640 | Held |
| StrykerSYK | 2.5% | $7m | 21,263 | Held |
| MerckMRK | 2.4% | $7m | 51,824 | -3% |
| PepsiCoPEP | 2.4% | $7m | 48,110 | Held |
| Bank of AmericaBAC | 2.3% | $6m | 107,967 | Held |
| Union PacificUNP | 2.2% | $6m | 22,428 | Held |
| Carrier GlobalCARR | 2.2% | $6m | 82,658 | Held |
| Trane TechnologiesTT | 2.2% | $6m | 12,024 | Held |
| McDonald'sMCD | 2.0% | $5m | 20,090 | Held |
| AccentureACN | 2.0% | $5m | 43,265 | Held |
| Canadian National RailwayCNI | 1.9% | $5m | 43,265 | Held |
| Automatic Data ProcessingADP | 1.9% | $5m | 22,916 | Held |
| Vanguard Index FDSVTI | 1.8% | $5m | 13,125 | Held |
| PaychexPAYX | 1.8% | $5m | 49,010 | +2% |
| AmgenAMGN | 1.7% | $5m | 13,001 | Held |
| Micron TechnologyMU | 1.7% | $5m | 4,000 | -25% |
| ChubbCB | 1.5% | $4m | 11,954 | Held |
| Generac HoldingsGNRC | 1.4% | $4m | 12,666 | Held |
| JPMorgan ChaseJPM | 1.2% | $3m | 10,311 | Held |
| FiservFISV | 1.2% | $3m | 65,996 | +5% |
| EquifaxEFX | 1.2% | $3m | 20,063 | Held |
| RTXRTX | 1.1% | $3m | 15,471 | Held |
| Philip Morris InternationalPM | 1.1% | $3m | 16,004 | Held |
| Illinois Tool WorksITW | 1.0% | $3m | 10,316 | Held |
| BroadcomAVGO | 0.9% | $2m | 6,580 | Held |
| Keurig Dr PepperKDP | 0.9% | $2m | 75,065 | -17% |
| Northrop GrummanNOC | 0.9% | $2m | 4,620 | Held |
| IntuitINTU | 0.9% | $2m | 9,011 | -8% |
| Packaging Corp of AmericaPKG | 0.8% | $2m | 9,444 | Held |
| Costco WholesaleCOST | 0.8% | $2m | 2,397 | Held |
| Becton DickinsonBDX | 0.8% | $2m | 13,582 | Held |
| Otis WorldwideOTIS | 0.7% | $2m | 27,052 | Held |
| Colgate-PalmoliveCL | 0.7% | $2m | 19,328 | Held |
| Home DepotHD | 0.6% | $2m | 4,961 | Held |
| State STR Spdr DOW Jones INDDIA | 0.6% | $2m | 3,300 | Held |
| Norfolk SouthernNSC | 0.6% | $2m | 5,421 | Held |
| YUM BrandsYUM | 0.6% | $2m | 10,460 | Held |
| ChevronCVX | 0.6% | $2m | 10,009 | Held |
| Ameriprise FinancialAMP | 0.6% | $2m | 3,381 | Held |
| NvidiaNVDA | 0.6% | $2m | 7,637 | Held |
| Walt DisneyDIS | 0.5% | $1m | 15,553 | Held |
| McCormickMKC | 0.5% | $1m | 27,445 | Held |
| MastercardMA | 0.5% | $1m | 2,512 | Held |
| Coca-ColaKO | 0.4% | $1m | 12,793 | Held |
| Genuine PartsGPC | 0.4% | $1m | 8,634 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $950,327 | 16,493 | Held |
| SempraSRE | 0.3% | $945,642 | 10,200 | Held |
| IonQIONQ | 0.3% | $917,084 | 17,219 | Held |
| ProgressivePGR | 0.3% | $873,800 | 4,000 | Held |
| ServiceNowNOW | 0.3% | $868,700 | 8,750 | New |
| Service Corp InternationalSCI | 0.3% | $835,332 | 10,997 | Held |
| AlphabetGOOG | 0.3% | $810,802 | 2,295 | Held |
| ASML Holding NVASML | 0.3% | $748,029 | 376 | Held |
| MicrosoftMSFT | 0.3% | $709,857 | 1,903 | Held |
| TJX CompaniesTJX | 0.2% | $680,084 | 4,489 | Held |
| NetflixNFLX | 0.2% | $678,300 | 9,500 | Held |
| Honeywell InternationalHON | 0.2% | $677,357 | 2,917 | New |
| WatersWAT | 0.2% | $670,947 | 1,789 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $656,656 | 13,170 | Held |
| Honeywell AerospaceHONA | 0.2% | $644,890 | 2,917 | New |
| PNC Financial Services GroupPNC | 0.2% | $611,857 | 2,485 | Held |
| Mondelez InternationalMDLZ | 0.2% | $602,751 | 10,421 | Held |
| CbizCBZ | 0.2% | $513,922 | 16,020 | Held |
| Arista NetworksANET | 0.2% | $509,640 | 3,000 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $502,363 | 1,002 | Held |
| Uber TechnologiesUBER | 0.2% | $480,946 | 6,665 | Held |
| Invesco QQQ TRQQQ | 0.2% | $480,171 | 652 | Held |
| ConocoPhillipsCOP | 0.2% | $478,528 | 4,603 | Held |
| AppleAAPL | 0.2% | $466,448 | 1,612 | Held |
| AflacAFL | 0.2% | $444,143 | 3,788 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $441,742 | 3,231 | Held |
| Abrdn Platinum ETF TrustPPLT | 0.2% | $438,030 | 31,000 | Held |
| Texas InstrumentsTXN | 0.2% | $436,673 | 1,465 | Held |
| Air Products & ChemicalsAPD | 0.2% | $432,734 | 1,476 | Held |
| Intercontinental ExchangeICE | 0.2% | $430,885 | 3,500 | Held |
| Sherwin-WilliamsSHW | 0.2% | $416,972 | 1,211 | Held |
| Phillips 66PSX | 0.2% | $410,622 | 2,429 | Held |
| Altria GroupMO | 0.1% | $391,408 | 5,440 | Held |
| Lowe's CompaniesLOW | 0.1% | $376,597 | 1,708 | Held |
| Xenon PharmaceuticalsXENE | 0.1% | $362,160 | 6,000 | Held |
| nVent ElectricNVT | 0.1% | $359,912 | 2,122 | Held |
| Sirius XM HoldingsSIRI | 0.1% | $354,775 | 12,010 | Held |
| Fidelity National Information ServicesFIS | 0.1% | $347,976 | 8,950 | Held |
| Ishares TRIVV | 0.1% | $345,987 | 462 | -9% |
| AmphenolAPH | 0.1% | $340,121 | 1,929 | Held |
| AlphabetGOOGL | 0.1% | $304,837 | 853 | Held |
| Select Sector Spdr TRXLK | 0.1% | $275,873 | 1,448 | New |
| AlbemarleALB | <0.1% | $251,156 | 1,860 | Held |
| Electronic ArtsEA | <0.1% | $246,048 | 1,200 | Held |
| L3harris TechnologiesLHX | <0.1% | $244,677 | 842 | Held |
| Amazon.comAMZN | <0.1% | $239,055 | 1,003 | Held |
| J M SmuckerSJM | <0.1% | $238,500 | 2,120 | Held |
| Price T Rowe GroupTROW | <0.1% | $228,290 | 2,008 | New |
| Atlanta Braves HoldingsBATRA | <0.1% | $225,240 | 4,000 | New |
| MedtronicMDT | <0.1% | $221,859 | 2,836 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.6% since 30 June 2025.
Where the money is
Health care29.6%
Financial services23.2%
Industrials20.4%
Technology7.9%
Everyday goods7.2%
Retail & consumer4.5%
Media & telecom1.3%
Materials1.2%
Energy1.1%
Utilities0.3%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.