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LIM

Letson Investment Management Portfolio holdings

AUM $273M Turnover 10.19%
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.7%
Holding
108
New
7
Increased
18
Reduced
22
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$866K
2
HONA
Honeywell Aerospace
HONA
+$644K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$213K
5
TROW icon
T. Rowe Price
TROW
+$205K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$975K
2
HON icon
Honeywell
HON
+$651K
3
KDP icon
Keurig Dr Pepper
KDP
+$440K
4
ONON icon
On Holding
ONON
+$323K
5
RACE icon
Ferrari
RACE
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Financials 21.93%
3 Industrials 16.49%
4 Technology 13.03%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$500B
$27.9M 10.24%
110,947
-361
-0.3% -$77.7K
2023 Q4
10 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$20M 7.35%
78,837
-140
-0.2% -$32.6K
2023 Q4
10 quarters
V icon
3
Visa
V
$756B
$18.5M 6.8%
53,983
-36
-0.1% -$11.6K
2023 Q4
10 quarters
L icon
4
Loews
L
$22.5B
$11.6M 4.27%
102,899
+131
+0.1% +$14.2K
2025 Q3
3 quarters
AXP icon
5
American Express
AXP
$214B
$10.6M 3.88%
31,240
-202
-0.6% -$64.7K
2023 Q4
10 quarters
ABT icon
6
Abbott
ABT
$180B
$9.9M 3.62%
108,640
-65
-0.1% -$5.93K
2023 Q4
10 quarters
SYK icon
7
Stryker
SYK
$114B
$6.69M 2.46%
21,263
-100
-0.5% -$31.5K
2023 Q4
10 quarters
MRK icon
8
Merck
MRK
$354B
$6.66M 2.44%
51,824
-1,574
-3% -$184K
2023 Q4
10 quarters
PEP icon
9
PepsiCo
PEP
$182B
$6.51M 2.39%
48,110
+97
+0.2% +$14.5K
2023 Q4
10 quarters
BAC icon
10
Bank of America
BAC
$352B
$6.15M 2.26%
107,967
-590
-0.5% -$31.4K
2023 Q4
10 quarters
UNP icon
11
Union Pacific
UNP
$171B
$6.1M 2.24%
22,428
+48
+0.2% +$12.6K
2023 Q4
10 quarters
CARR icon
12
Carrier Global
CARR
$45.5B
$6.06M 2.22%
82,658
+8
+0% +$523
2023 Q4
10 quarters
TT icon
13
Trane Technologies
TT
$102B
$5.91M 2.17%
12,024
-225
-2% -$105K
2023 Q4
10 quarters
MCD icon
14
McDonald's
MCD
$172B
$5.43M 1.99%
20,090
+3
+0% +$860
2023 Q4
10 quarters
ACN icon
15
Accenture
ACN
$145B
$5.38M 1.98%
43,265
-425
-1% -$73.8K
2023 Q4
10 quarters
CNI icon
16
Canadian National Railway
CNI
$72.5B
$5.16M 1.89%
43,265
-52
-0.1% -$5.92K
2023 Q4
10 quarters
ADP icon
17
Automatic Data Processing
ADP
$114B
$5.13M 1.88%
22,916
+5
+0% +$1.07K
2023 Q4
10 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.86M 1.78%
13,125
– –
2023 Q4
10 quarters
PAYX icon
19
Paychex
PAYX
$39.4B
$4.82M 1.77%
49,010
+1,025
+2% +$97K
2023 Q4
10 quarters
AMGN icon
20
Amgen
AMGN
$230B
$4.71M 1.73%
13,001
– –
2023 Q4
10 quarters
MU icon
21
Micron Technology
MU
$1.02T
$4.62M 1.69%
4,000
-1,300
-25% -$975K
2023 Q4
10 quarters
CB icon
22
Chubb
CB
$137B
$4.07M 1.49%
11,954
+36
+0.3% +$11.7K
2023 Q4
10 quarters
GNRC icon
23
Generac Holdings
GNRC
$11.4B
$3.71M 1.36%
12,666
– –
2023 Q4
10 quarters
JPM icon
24
JPMorgan Chase
JPM
$886B
$3.38M 1.24%
10,311
-169
-2% -$52.5K
2023 Q4
10 quarters
FISV icon
25
Fiserv Inc
FISV
$25.4B
$3.24M 1.19%
65,996
+3,072
+5% +$172K
2025 Q3
3 quarters
1
2 3 4 5

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BB
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LWM
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LCM
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RGC
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VSI
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Letson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Letson Investment Management held 108 positions worth $273M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Letson Investment Management's Q2 2026 filing shows 7 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was ServiceNow: 8,750 shares worth $869K. The largest sale was Micron Technology, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q2 2026 buy was ServiceNow: 8,750 shares worth $869K.
  • Letson Investment Management added most to Fiserv Inc in Q2 2026, an estimated $172K increase.
  • Letson Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $975K.
  • Letson Investment Management fully exited On Holding in Q2 2026, selling an estimated $323K.
  • Letson Investment Management's ten largest holdings make up 46% of its $273M portfolio in Q2 2026.
  • Letson Investment Management opened 7 new positions and closed 4 in Q2 2026.
  • Letson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $273M.

Based on Letson Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.