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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.4M
Cap. Flow
+$93K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.51%
Holding
104
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$837K
2
INTU icon
Intuit
INTU
+$664K
3
ADP icon
Automatic Data Processing
ADP
+$623K
4
WAT icon
Waters Corp
WAT
+$620K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.01M
2
FISV
Fiserv Inc
FISV
+$287K
3
AVGO icon
Broadcom
AVGO
+$276K
4
ORCL icon
Oracle
ORCL
+$216K
5
RJF icon
Raymond James Financial
RJF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Financials 20.78%
3 Industrials 15.91%
4 Technology 13.32%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$3.08M 1.18%
10,480
-234
-2% -$71K
RTX icon
27
RTX Corp
RTX
$261B
$2.98M 1.15%
15,467
-351
-2% -$69.8K
ITW icon
28
Illinois Tool Works
ITW
$78.3B
$2.68M 1.03%
10,281
+26
+0.3% +$7.07K
PM icon
29
Philip Morris
PM
$293B
$2.65M 1.02%
16,004
-17
-0.1% -$2.95K
GNRC icon
30
Generac Holdings
GNRC
$12.7B
$2.47M 0.95%
12,666
– –
COST icon
31
Costco
COST
$412B
$2.39M 0.92%
2,401
-28
-1% -$27.3K
KDP icon
32
Keurig Dr Pepper
KDP
$41.1B
$2.37M 0.91%
90,156
+6
+0% +$168
BDX icon
33
Becton Dickinson
BDX
$42.6B
$2.12M 0.82%
13,513
+60
+0.4% +$11K
OTIS icon
34
Otis Worldwide
OTIS
$27.6B
$2.08M 0.8%
27,045
-221
-0.8% -$19.3K
CVX icon
35
Chevron
CVX
$381B
$2.08M 0.8%
10,054
+1
+0% +$182
AVGO icon
36
Broadcom
AVGO
$1.84T
$2.04M 0.78%
6,580
-840
-11% -$276K
PKG icon
37
Packaging Corp of America
PKG
$20.3B
$2M 0.77%
9,439
-9
-0.1% -$2.01K
MU icon
38
Micron Technology
MU
$1.1T
$1.79M 0.69%
5,300
– –
CL icon
39
Colgate-Palmolive
CL
$72.4B
$1.65M 0.63%
19,328
-600
-3% -$53.5K
HD icon
40
Home Depot
HD
$331B
$1.63M 0.63%
4,961
-35
-0.7% -$12.8K
YUM icon
41
Yum! Brands
YUM
$40.6B
$1.63M 0.62%
10,460
– –
NSC icon
42
Norfolk Southern
NSC
$74.4B
$1.56M 0.6%
5,420
+2
+0% +$594
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.59%
3,300
– –
DIS icon
44
Walt Disney
DIS
$167B
$1.51M 0.58%
15,623
– –
AMP icon
45
Ameriprise Financial
AMP
$47.3B
$1.5M 0.58%
3,381
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$1.38M 0.53%
27,445
– –
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.33M 0.51%
7,637
-350
-4% -$64.2K
HON icon
48
Honeywell
HON
$72.8B
$1.32M 0.51%
5,834
– –
MA icon
49
Mastercard
MA
$476B
$1.24M 0.48%
2,483
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1M 0.38%
16,493
– –
1
2
3 4 5

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SHCM
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BOC
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WI
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LCM
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HIA
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OL
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Letson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Letson Investment Management held 104 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q1 2026 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Netflix: 9,500 shares worth $913K. The largest sale was Carrier Global, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2026 buy was Netflix: 9,500 shares worth $913K.
  • Letson Investment Management added most to Intuit in Q1 2026, an estimated $664K increase.
  • Letson Investment Management's biggest Q1 2026 reduction was Carrier Global, cutting an estimated $1.01M.
  • Letson Investment Management fully exited Oracle in Q1 2026, selling an estimated $216K.
  • Letson Investment Management's ten largest holdings make up 47% of its $260M portfolio in Q1 2026.
  • Letson Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Letson Investment Management's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.