Letson Investment Management, Inc.

13F filer · CIK 0002078069

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$273MU.S. long equity reported on 13F

Positions994 new · 4 closed

Net flow last quarter-$2.13MBuys minus sells

Top 10 positions weight45.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202699 positions
ABBVAbbVie Inc.	$27.9M	10.24%	0.01%	-0.3%	Q4 2023
JNJJohnson & Johnson	$20M	7.35%	0.00%	-0.2%	Q4 2023
VVisa Inc.	$18.5M	6.80%	0.00%	-0.1%	Q4 2023
LLoews Corp	$11.6M	4.27%	0.05%	+0.1%	Q3 2025
AXPAmerican Express Co	$10.6M	3.88%	0.00%	-0.6%	Q4 2023
ABTAbbott Laboratories	$9.86M	3.62%	0.01%	-0.1%	Q4 2023
SYKStryker Corp	$6.69M	2.46%	0.01%	-0.5%	Q4 2023
MRKMerck & Co., Inc.	$6.66M	2.44%	0.00%	-3.0%	Q4 2023
PEPPepsico Inc	$6.51M	2.39%	0.00%	+0.2%	Q4 2023
BACBank of America Corp	$6.15M	2.26%	0.00%	-0.5%	Q4 2023
UNPUnion Pacific Corp	$6.1M	2.24%	0.00%	+0.2%	Q4 2023
CARRCARRIER GLOBAL Corp	$6.06M	2.22%	0.01%	0.0%	Q4 2023
TTTrane Technologies plc	$5.91M	2.17%	0.01%	-1.8%	Q4 2023
MCDMcdonalds Corp	$5.43M	1.99%	0.00%	0.0%	Q4 2023
ACNAccenture plc	$5.38M	1.98%	0.01%	-1.0%	Q4 2023
CNICanadian National Railway Co	$5.16M	1.89%	0.01%	-0.1%	Q4 2023
ADPAutomatic Data Processing Inc	$5.13M	1.88%	0.01%	0.0%	Q4 2023
PAYXPaychex Inc	$4.82M	1.77%	0.01%	+2.1%	Q4 2023
AMGNAmgen Inc	$4.71M	1.73%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$4.62M	1.69%	0.00%	-24.5%	Q4 2023
CBChubb Ltd	$4.07M	1.49%	0.00%	+0.3%	Q4 2023
GNRCGenerac Holdings Inc.	$3.71M	1.36%	0.02%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$3.38M	1.24%	0.00%	-1.6%	Q4 2023
FISVFiserv Inc	$3.24M	1.19%	0.01%	+4.9%	Q3 2025
EFXEquifax Inc	$3.18M	1.17%	0.02%	Not reported	Q4 2023
RTXRTX Corp	$2.94M	1.08%	0.00%	0.0%	Q4 2023
PMPhilip Morris International Inc.	$2.9M	1.06%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$2.79M	1.02%	0.00%	+0.3%	Q4 2023
AVGOBroadcom Inc.	$2.49M	0.91%	0.00%	Not reported	Q4 2023
KDPKeurig Dr Pepper Inc.	$2.46M	0.90%	0.01%	-16.7%	Q4 2023
NOCNorthrop Grumman Corp	$2.35M	0.86%	0.00%	-0.7%	Q4 2023
INTUIntuit Inc.	$2.35M	0.86%	0.00%	-7.8%	Q4 2023
PKGPackaging Corp of America	$2.25M	0.83%	0.01%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$2.24M	0.82%	0.00%	-0.2%	Q4 2023
BDXBecton Dickinson & Co	$2.06M	0.75%	0.01%	+0.5%	Q4 2023
OTISOtis Worldwide Corp	$1.94M	0.71%	0.01%	0.0%	Q4 2023
CLColgate Palmolive Co	$1.77M	0.65%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$1.75M	0.64%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.72M	0.63%	Not reported	Not reported	Q4 2023
NSCNorfolk Southern Corp	$1.71M	0.63%	0.00%	0.0%	Q4 2023
YUMYum Brands Inc	$1.67M	0.61%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.66M	0.61%	0.00%	-0.5%	Q4 2023
AMPAmeriprise Financial Inc	$1.55M	0.57%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.53M	0.56%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$1.5M	0.55%	0.00%	-0.5%	Q4 2023
MKCMccormick & Co Inc	$1.38M	0.51%	Not reported	Not reported	Q4 2023
MAMastercard Inc	$1.29M	0.47%	0.00%	+1.2%	Q4 2023
KOCoca Cola Co	$1.04M	0.38%	0.00%	Not reported	Q4 2023
GPCGenuine Parts Co	$1.02M	0.37%	0.01%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$950K	0.35%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 24, 202698 positions
ABBVAbbVie Inc.	$24.2M	9.30%	0.01%	0.0%	Q4 2023
JNJJohnson & Johnson	$19.3M	7.42%	0.00%	-0.1%	Q4 2023
VVisa Inc.	$16.3M	6.27%	0.00%	0.0%	Q4 2023
ABTAbbott Laboratories	$11.2M	4.29%	0.01%	0.0%	Q4 2023
LLoews Corp	$11M	4.21%	0.05%	Not reported	Q3 2025
AXPAmerican Express Co	$9.51M	3.65%	0.00%	-1.3%	Q4 2023
ACNAccenture plc	$8.66M	3.33%	0.01%	-0.5%	Q4 2023
PEPPepsico Inc	$7.46M	2.86%	0.00%	-0.2%	Q4 2023
SYKStryker Corp	$7.02M	2.70%	0.01%	-0.7%	Q4 2023
MRKMerck & Co., Inc.	$6.42M	2.47%	0.00%	+0.1%	Q4 2023
MCDMcdonalds Corp	$6.24M	2.40%	0.00%	-0.6%	Q4 2023
UNPUnion Pacific Corp	$5.43M	2.09%	0.00%	-0.2%	Q4 2023
BACBank of America Corp	$5.29M	2.03%	0.00%	0.0%	Q4 2023
TTTrane Technologies plc	$5.1M	1.96%	0.01%	-3.0%	Q4 2023
ADPAutomatic Data Processing Inc	$4.66M	1.79%	0.01%	+13.5%	Q4 2023
CARRCARRIER GLOBAL Corp	$4.65M	1.79%	0.01%	-17.1%	Q4 2023
AMGNAmgen Inc	$4.57M	1.76%	0.00%	Not reported	Q4 2023
CNICanadian National Railway Co	$4.45M	1.71%	0.01%	-0.3%	Q4 2023
PAYXPaychex Inc	$4.42M	1.70%	0.01%	-0.3%	Q4 2023
INTUIntuit Inc.	$4.23M	1.62%	0.00%	+16.6%	Q4 2023
CBChubb Ltd	$3.88M	1.49%	0.00%	+0.3%	Q4 2023
EFXEquifax Inc	$3.61M	1.39%	0.02%	Not reported	Q4 2023
FISVFiserv Inc	$3.51M	1.35%	0.01%	-6.9%	Q3 2025
NOCNorthrop Grumman Corp	$3.17M	1.22%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$3.08M	1.18%	0.00%	-2.2%	Q4 2023
RTXRTX Corp	$2.98M	1.15%	0.00%	-2.2%	Q4 2023
ITWIllinois Tool Works Inc	$2.68M	1.03%	0.00%	+0.3%	Q4 2023
PMPhilip Morris International Inc.	$2.65M	1.02%	0.00%	-0.1%	Q4 2023
GNRCGenerac Holdings Inc.	$2.47M	0.95%	0.02%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.39M	0.92%	0.00%	-1.2%	Q4 2023
KDPKeurig Dr Pepper Inc.	$2.37M	0.91%	0.01%	0.0%	Q4 2023
BDXBecton Dickinson & Co	$2.12M	0.82%	0.00%	+0.5%	Q4 2023
OTISOtis Worldwide Corp	$2.08M	0.80%	0.01%	-0.8%	Q4 2023
CVXChevron Corp	$2.08M	0.80%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$2.04M	0.78%	0.00%	-11.3%	Q4 2023
PKGPackaging Corp of America	$2M	0.77%	0.00%	-0.1%	Q4 2023
MUMicron Technology Inc	$1.79M	0.69%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$1.65M	0.63%	0.00%	-3.0%	Q4 2023
HDHome Depot, Inc.	$1.63M	0.63%	0.00%	-0.7%	Q4 2023
YUMYum Brands Inc	$1.63M	0.62%	0.00%	Not reported	Q4 2023
NSCNorfolk Southern Corp	$1.56M	0.60%	0.00%	0.0%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.53M	0.59%	Not reported	Not reported	Q4 2023
DISWalt Disney Co	$1.51M	0.58%	0.00%	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$1.5M	0.58%	0.00%	Not reported	Q4 2023
MKCMccormick & Co Inc	$1.38M	0.53%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$1.33M	0.51%	0.00%	-4.4%	Q4 2023
HONHoneywell International Inc	$1.32M	0.51%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$1.24M	0.48%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$1M	0.38%	0.00%	Not reported	Q4 2023
SRESempra	$991K	0.38%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 28, 202698 positions
ABBVAbbVie Inc.	$25.4M	9.32%	0.01%	0.0%	Q4 2023
VVisa Inc.	$18.9M	6.95%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$16.4M	6.00%	0.00%	0.0%	Q4 2023
ABTAbbott Laboratories	$13.6M	5.00%	0.01%	0.0%	Q4 2023
AXPAmerican Express Co	$11.8M	4.32%	0.00%	-0.4%	Q4 2023
ACNAccenture plc	$11.8M	4.32%	0.01%	-0.7%	Q4 2023
LLoews Corp	$10.8M	3.97%	0.05%	Not reported	Q3 2025
SYKStryker Corp	$7.56M	2.77%	0.01%	Not reported	Q4 2023
PEPPepsico Inc	$6.91M	2.53%	0.00%	-1.0%	Q4 2023
MCDMcdonalds Corp	$6.17M	2.26%	0.00%	+0.3%	Q4 2023
BACBank of America Corp	$5.97M	2.19%	0.00%	0.0%	Q4 2023
MRKMerck & Co., Inc.	$5.62M	2.06%	0.00%	0.0%	Q4 2023
INTUIntuit Inc.	$5.55M	2.04%	0.00%	-0.3%	Q4 2023
PAYXPaychex Inc	$5.4M	1.98%	0.01%	-0.6%	Q4 2023
CARRCARRIER GLOBAL Corp	$5.27M	1.93%	0.01%	-6.0%	Q4 2023
ADPAutomatic Data Processing Inc	$5.19M	1.90%	0.01%	0.0%	Q4 2023
UNPUnion Pacific Corp	$5.19M	1.90%	0.00%	+0.4%	Q4 2023
TTTrane Technologies plc	$4.91M	1.80%	0.01%	-0.2%	Q4 2023
FISVFiserv Inc	$4.54M	1.66%	0.01%	-7.7%	Q3 2025
EFXEquifax Inc	$4.35M	1.60%	0.02%	Not reported	Q4 2023
CNICanadian National Railway Co	$4.29M	1.57%	0.01%	-1.0%	Q4 2023
AMGNAmgen Inc	$4.26M	1.56%	0.00%	Not reported	Q4 2023
CBChubb Ltd	$3.71M	1.36%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$3.45M	1.27%	0.00%	-0.7%	Q4 2023
RTXRTX Corp	$2.9M	1.06%	0.00%	0.0%	Q4 2023
NOCNorthrop Grumman Corp	$2.65M	0.97%	0.00%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$2.61M	0.96%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$2.57M	0.94%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$2.57M	0.94%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$2.53M	0.93%	0.00%	-0.2%	Q4 2023
KDPKeurig Dr Pepper Inc.	$2.53M	0.93%	0.01%	-1.7%	Q4 2023
OTISOtis Worldwide Corp	$2.38M	0.87%	0.01%	-4.1%	Q4 2023
COSTCostco Wholesale Corp	$2.09M	0.77%	0.00%	Not reported	Q4 2023
PKGPackaging Corp of America	$1.95M	0.71%	0.01%	+0.1%	Q4 2023
MKCMccormick & Co Inc	$1.87M	0.69%	Not reported	Not reported	Q4 2023
DISWalt Disney Co	$1.78M	0.65%	0.00%	Not reported	Q4 2023
GNRCGenerac Holdings Inc.	$1.73M	0.63%	0.02%	-28.3%	Q4 2023
HDHome Depot, Inc.	$1.72M	0.63%	0.00%	-3.2%	Q4 2023
AMPAmeriprise Financial Inc	$1.66M	0.61%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.59M	0.58%	Not reported	-49.4%	Q4 2023
YUMYum Brands Inc	$1.58M	0.58%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$1.57M	0.58%	0.00%	Not reported	Q4 2023
NSCNorfolk Southern Corp	$1.56M	0.57%	0.00%	0.0%	Q4 2023
CVXChevron Corp	$1.53M	0.56%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$1.51M	0.55%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.49M	0.55%	0.00%	-8.8%	Q4 2023
MAMastercard Inc	$1.42M	0.52%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$1.14M	0.42%	0.00%	Not reported	Q4 2023
GPCGenuine Parts Co	$1.08M	0.40%	0.01%	Not reported	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$1M	0.37%	0.01%	Not reported	Q2 2025

Q3 2025Reported Oct 22, 202596 positions
ABBVAbbVie Inc.	$25.8M	9.25%	0.01%	+0.3%	Q4 2023
VVisa Inc.	$18.4M	6.62%	0.00%	0.0%	Q4 2023
JNJJohnson & Johnson	$14.7M	5.26%	0.00%	+0.3%	Q4 2023
ABTAbbott Laboratories	$14.6M	5.22%	0.01%	0.0%	Q4 2023
ACNAccenture plc	$10.9M	3.91%	0.01%	+6.0%	Q4 2023
AXPAmerican Express Co	$10.6M	3.81%	0.00%	+0.5%	Q4 2023
LLoews Corp	$10.3M	3.70%	0.05%	New	Q3 2025
FISVFiserv Inc	$9.43M	3.38%	0.01%	New	Q3 2025
SYKStryker Corp	$7.96M	2.85%	0.01%	-0.2%	Q4 2023
PEPPepsico Inc	$6.83M	2.45%	0.00%	+0.1%	Q4 2023
CARRCARRIER GLOBAL Corp	$6.34M	2.27%	0.01%	+0.7%	Q4 2023
PAYXPaychex Inc	$6.14M	2.20%	0.01%	-0.2%	Q4 2023
MCDMcdonalds Corp	$6.12M	2.20%	0.00%	0.0%	Q4 2023
ADPAutomatic Data Processing Inc	$5.93M	2.13%	0.01%	0.0%	Q4 2023
INTUIntuit Inc.	$5.74M	2.06%	0.00%	-0.3%	Q4 2023
BACBank of America Corp	$5.6M	2.01%	0.00%	+1.0%	Q4 2023
TTTrane Technologies plc	$5.34M	1.91%	0.01%	-24.4%	Q4 2023
UNPUnion Pacific Corp	$5.28M	1.89%	0.00%	+5.3%	Q4 2023
EFXEquifax Inc	$5.15M	1.85%	0.02%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$4.48M	1.61%	0.00%	+8.7%	Q4 2023
CNICanadian National Railway Co	$4.14M	1.48%	0.01%	-0.2%	Q4 2023
AMGNAmgen Inc	$3.67M	1.32%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$3.4M	1.22%	0.00%	-0.6%	Q4 2023
CBChubb Ltd	$3.35M	1.20%	0.00%	+1.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$3.02M	1.08%	Not reported	-8.9%	Q4 2023
GNRCGenerac Holdings Inc.	$2.96M	1.06%	0.03%	+2.8%	Q4 2023
NOCNorthrop Grumman Corp	$2.84M	1.02%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$2.68M	0.96%	0.00%	+2.4%	Q4 2023
RTXRTX Corp	$2.65M	0.95%	0.00%	-0.2%	Q4 2023
OTISOtis Worldwide Corp	$2.6M	0.93%	0.01%	+4.7%	Q4 2023
PMPhilip Morris International Inc.	$2.6M	0.93%	0.00%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$2.52M	0.90%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$2.45M	0.88%	0.00%	Not reported	Q4 2023
KDPKeurig Dr Pepper Inc.	$2.34M	0.84%	0.01%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$2.25M	0.81%	0.00%	+3.6%	Q4 2023
HDHome Depot, Inc.	$2.09M	0.75%	0.00%	-0.4%	Q4 2023
PKGPackaging Corp of America	$2.06M	0.74%	0.01%	0.0%	Q4 2023
MKCMccormick & Co Inc	$1.84M	0.66%	Not reported	Not reported	Q4 2023
DISWalt Disney Co	$1.79M	0.64%	0.00%	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$1.66M	0.60%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.63M	0.59%	0.00%	-1.3%	Q4 2023
NSCNorfolk Southern Corp	$1.63M	0.58%	0.00%	0.0%	Q4 2023
CLColgate Palmolive Co	$1.59M	0.57%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$1.59M	0.57%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.56M	0.56%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$1.41M	0.51%	0.00%	0.0%	Q4 2023
HONHoneywell International Inc	$1.23M	0.44%	0.00%	Not reported	Q4 2023
GPCGenuine Parts Co	$1.22M	0.44%	0.01%	Not reported	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$1.2M	0.43%	0.01%	Not reported	Q2 2025
PGRProgressive Corp	$988K	0.35%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed