AI Portfolio Summary
In 2026 Q1, LETSON INVESTMENT MANAGEMENT, INC. maintained a portfolio of 104 distinct positions. They heavily accumulated shares in ABBVIE INC, increasing their position by 0.0%. The fund also reduced its exposure to CARRIER GLOBAL CORPO by 17.1%.
Total Positions
104
Quarter
2026 Q1
Top Holding
ABBV (9.3%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 9.30% | 9.32% |
#1
Prev: #1
|
6.2 | 15 | 0.0% |
P
S
|
111,308 | $24,208,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.42% | 6.00% |
#2
1
Prev: #3
|
5.0 | -87 | -0.1% |
P
S
|
78,977 | $19,305,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 6.27% | 6.95% |
#3
1
Prev: #2
|
4.0 | 1 | 0.0% |
P
S
|
54,019 | $16,326,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.29% | 5.00% |
#4
Prev: #4
|
2.7 | -38 | -0.0% |
P
S
|
108,705 | $11,160,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
L
LOEWS CORP
|
Financial Services | 4.21% | 3.97% |
#5
2
Prev: #7
|
3.2 | no change | no change |
P
S
|
102,768 | $10,969,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.65% | 4.32% |
#6
1
Prev: #5
|
2.0 | -421 | -1.3% |
P
S
|
31,442 | $9,510,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.33% | 4.32% |
#7
1
Prev: #6
|
1.8 | -204 | -0.5% |
P
S
|
43,690 | $8,663,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.86% | 2.53% |
#8
1
Prev: #9
|
1.6 | -115 | -0.2% |
P
S
|
48,013 | $7,455,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.70% | 2.77% |
#9
1
Prev: #8
|
1.6 | -157 | -0.7% |
P
S
|
21,363 | $7,019,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.06% |
#10
2
Prev: #12
|
1.5 | 35 | 0.1% |
P
S
|
53,398 | $6,423,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.40% | 2.26% |
#11
1
Prev: #10
|
1.5 | -114 | -0.6% |
P
S
|
20,087 | $6,242,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.09% | 1.90% |
#12
5
Prev: #17
|
1.3 | -53 | -0.2% |
P
S
|
22,380 | $5,429,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.03% | 2.19% |
#13
2
Prev: #11
|
1.3 | -37 | -0.0% |
P
S
|
108,557 | $5,292,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.96% | 1.80% |
#14
4
Prev: #18
|
1.3 | -372 | -2.9% |
P
S
|
12,249 | $5,104,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.79% | 1.90% |
#15
1
Prev: #16
|
2.7 | 2,716 | 13.4% |
P
S
|
22,911 | $4,655,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.79% | 1.93% |
#16
1
Prev: #15
|
1.2 | -17,074 | -17.1% |
P
S
|
82,650 | $4,654,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.76% | 1.56% |
#17
6
Prev: #23
|
1.7 | no change | no change |
P
S
|
13,001 | $4,574,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.71% | 1.57% |
#18
4
Prev: #22
|
1.2 | -117 | -0.3% |
P
S
|
43,317 | $4,451,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.70% | 1.98% |
#19
5
Prev: #14
|
1.2 | -129 | -0.3% |
P
S
|
47,985 | $4,420,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 1.62% | 2.04% |
#20
7
Prev: #13
|
2.6 | 1,392 | 16.6% |
P
S
|
9,776 | $4,226,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.62% | 1.61% |
#21
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
13,125 | $4,210,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.49% | 1.36% |
#22
2
Prev: #24
|
1.1 | 37 | 0.3% |
P
S
|
11,918 | $3,884,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.39% | 1.60% |
#23
2
Prev: #21
|
1.6 | no change | no change |
P
S
|
20,063 | $3,612,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV INC
|
Unknown | 1.35% | 1.66% |
#24
5
Prev: #19
|
1.0 | -4,635 | -6.9% |
P
S
|
62,924 | $3,511,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.22% | 0.97% |
#25
2
Prev: #27
|
1.0 | 1 | 0.0% |
P
S
|
4,654 | $3,174,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.27% |
#26
1
Prev: #25
|
1.0 | -234 | -2.2% |
P
S
|
10,480 | $3,082,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.06% |
#27
1
Prev: #26
|
1.0 | -351 | -2.2% |
P
S
|
15,467 | $2,983,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.03% | 0.93% |
#28
3
Prev: #31
|
0.9 | 26 | 0.3% |
P
S
|
10,281 | $2,675,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.94% |
#29
Prev: #29
|
0.9 | -17 | -0.1% |
P
S
|
16,004 | $2,646,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.95% | 0.63% |
#30
8
Prev: #38
|
1.4 | no change | no change |
P
S
|
12,666 | $2,474,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.77% |
#31
3
Prev: #34
|
0.9 | -28 | -1.2% |
P
S
|
2,401 | $2,392,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.91% | 0.93% |
#32
Prev: #32
|
0.9 | 6 | 0.0% |
P
S
|
90,156 | $2,373,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.82% | 0.96% |
#33
5
Prev: #28
|
0.8 | 60 | 0.4% |
P
S
|
13,513 | $2,124,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.80% | 0.87% |
#34
1
Prev: #33
|
0.8 | -221 | -0.8% |
P
S
|
27,045 | $2,084,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.56% |
#35
10
Prev: #45
|
0.8 | 1 | 0.0% |
P
S
|
10,054 | $2,080,081 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.94% |
#36
6
Prev: #30
|
0.8 | -840 | -11.3% |
P
S
|
6,580 | $2,036,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.77% | 0.71% |
#37
2
Prev: #35
|
0.8 | -9 | -0.1% |
P
S
|
9,439 | $2,003,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.55% |
#38
8
Prev: #46
|
1.3 | no change | no change |
P
S
|
5,300 | $1,790,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.63% | 0.58% |
#39
4
Prev: #43
|
0.8 | -600 | -3.0% |
P
S
|
19,328 | $1,647,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.63% |
#40
1
Prev: #39
|
0.8 | -35 | -0.7% |
P
S
|
4,961 | $1,631,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.62% | 0.58% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
10,460 | $1,626,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.57% |
#42
2
Prev: #44
|
0.7 | 2 | 0.0% |
P
S
|
5,420 | $1,555,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.59% | 0.58% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,300 | $1,528,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.65% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
15,623 | $1,505,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.58% | 0.61% |
#45
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,381 | $1,502,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.53% | 0.69% |
#46
10
Prev: #36
|
1.2 | no change | no change |
P
S
|
27,445 | $1,384,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.55% |
#47
Prev: #47
|
0.7 | -350 | -4.4% |
P
S
|
7,637 | $1,331,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.51% | 0.42% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
5,834 | $1,318,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.52% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,483 | $1,240,885 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.33% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
16,493 | $1,000,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 104 holdings