2026 Q2 Portfolio Activity
In 2026 Q2, LETSON INVESTMENT MANAGEMENT, INC. maintained a portfolio of 109 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ABRDN PLATINUM ETF TRUST, increasing the position by 900.0%. Conversely, LETSON INVESTMENT MANAGEMENT, INC. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q2
Top Holding
ABBV (10.2%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
LETSON INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 10.24% | 9.30% |
#1
Prev: #1
|
6.5 |
—
|
-361 | -0.3% |
P
S
|
110,947 | $27,918,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.35% | 7.42% |
#2
Prev: #2
|
4.9 |
—
|
-140 | -0.2% |
P
S
|
78,837 | $20,022,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 6.80% | 6.27% |
#3
Prev: #3
|
4.2 |
—
|
-36 | -0.1% |
P
S
|
53,983 | $18,520,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
L
LOEWS CORP
|
Financial Services | 4.27% | 4.21% |
#4
1
Prev: #5
|
2.7 |
—
|
131 | 0.1% |
P
S
|
102,899 | $11,649,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.88% | 3.65% |
#5
1
Prev: #6
|
2.6 |
—
|
-202 | -0.6% |
P
S
|
31,240 | $10,566,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.62% | 4.29% |
#6
2
Prev: #4
|
1.9 |
—
|
-65 | -0.1% |
P
S
|
108,640 | $9,858,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.46% | 2.70% |
#7
2
Prev: #9
|
1.5 |
—
|
-100 | -0.5% |
P
S
|
21,263 | $6,694,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.44% | 2.47% |
#8
2
Prev: #10
|
1.5 |
—
|
-1,574 | -2.9% |
P
S
|
51,824 | $6,659,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.39% | 2.86% |
#9
1
Prev: #8
|
1.5 |
—
|
97 | 0.2% |
P
S
|
48,110 | $6,514,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.26% | 2.03% |
#10
3
Prev: #13
|
1.4 |
—
|
-590 | -0.5% |
P
S
|
107,967 | $6,151,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.24% | 2.09% |
#11
1
Prev: #12
|
1.4 |
—
|
48 | 0.2% |
P
S
|
22,428 | $6,100,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.22% | 1.79% |
#12
4
Prev: #16
|
1.4 |
—
|
8 | 0.0% |
P
S
|
82,658 | $6,062,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.17% | 1.96% |
#13
1
Prev: #14
|
1.4 |
—
|
-225 | -1.8% |
P
S
|
12,024 | $5,905,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.99% | 2.40% |
#14
3
Prev: #11
|
1.3 |
—
|
3 | 0.0% |
P
S
|
20,090 | $5,430,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.98% | 3.33% |
#15
8
Prev: #7
|
1.3 |
—
|
-425 | -1.0% |
P
S
|
43,265 | $5,383,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.89% | 1.71% |
#16
2
Prev: #18
|
1.3 |
—
|
-52 | -0.1% |
P
S
|
43,265 | $5,158,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.88% | 1.79% |
#17
2
Prev: #15
|
1.3 |
—
|
5 | 0.0% |
P
S
|
22,916 | $5,132,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.62% |
#18
3
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
13,125 | $4,856,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.77% | 1.70% |
#19
Prev: #19
|
1.2 |
—
|
1,025 | 2.1% |
P
S
|
49,010 | $4,819,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.73% | 1.76% |
#20
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
13,001 | $4,707,922 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 0.69% |
#21
17
Prev: #38
|
0.7 |
—
|
-1,300 | -24.5% |
P
S
|
4,000 | $4,617,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.49% | 1.49% |
#22
Prev: #22
|
1.1 |
—
|
36 | 0.3% |
P
S
|
11,954 | $4,073,327 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.36% | 0.95% |
#23
7
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
12,666 | $3,708,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.18% |
#24
2
Prev: #26
|
1.0 |
—
|
-169 | -1.6% |
P
S
|
10,311 | $3,375,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FISV
FISERV INC
|
Unknown | 1.19% | 1.35% |
#25
1
Prev: #24
|
1.0 |
—
|
3,072 | 4.9% |
P
S
|
65,996 | $3,237,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.17% | 1.39% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
20,063 | $3,184,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 1.15% |
#27
Prev: #27
|
0.9 |
—
|
4 | 0.0% |
P
S
|
15,471 | $2,935,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 1.02% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
16,004 | $2,895,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.02% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
35 | 0.3% |
P
S
|
10,316 | $2,790,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.78% |
#30
6
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
6,580 | $2,485,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.90% | 0.91% |
#31
1
Prev: #32
|
0.9 |
—
|
-15,091 | -16.7% |
P
S
|
75,065 | $2,456,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.86% | 1.22% |
#32
7
Prev: #25
|
0.8 |
—
|
-34 | -0.7% |
P
S
|
4,620 | $2,352,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTU
INTUIT
|
Technology | 0.86% | 1.62% |
#33
13
Prev: #20
|
0.8 |
—
|
-765 | -7.8% |
P
S
|
9,011 | $2,351,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.83% | 0.77% |
#34
3
Prev: #37
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,444 | $2,250,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.92% |
#35
4
Prev: #31
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,397 | $2,242,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.75% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
69 | 0.5% |
P
S
|
13,582 | $2,055,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.71% | 0.80% |
#37
3
Prev: #34
|
0.8 |
—
|
7 | 0.0% |
P
S
|
27,052 | $1,936,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.65% | 0.63% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
19,328 | $1,771,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.63% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,961 | $1,749,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.63% | 0.59% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $1,723,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.60% |
#41
1
Prev: #42
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,421 | $1,705,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.61% | 0.62% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,460 | $1,672,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.80% |
#43
8
Prev: #35
|
0.7 |
—
|
-45 | -0.4% |
P
S
|
10,009 | $1,659,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.57% | 0.58% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,381 | $1,551,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.51% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,637 | $1,528,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
-70 | -0.4% |
P
S
|
15,553 | $1,496,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.51% | 0.53% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
27,445 | $1,383,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
29 | 1.2% |
P
S
|
2,512 | $1,290,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.37% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
12,793 | $1,039,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.37% | 0.35% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
8,634 | $1,018,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 109 holdings