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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
SRE icon
51
Sempra
SRE
$60.8B
$991K 0.38%
10,200
– –
KO icon
52
Coca-Cola
KO
$354B
$973K 0.37%
12,793
– –
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$8.98B
$929K 0.36%
13,170
– –
NFLX icon
54
Netflix
NFLX
$285B
$913K 0.35%
+9,500
New +$837K
GPC icon
55
Genuine Parts
GPC
$16.6B
$913K 0.35%
8,634
-154
-2% -$19.1K
SCI icon
56
Service Corp International
SCI
$10.7B
$907K 0.35%
10,997
– –
PGR icon
57
Progressive
PGR
$119B
$793K 0.3%
4,000
– –
TJX icon
58
TJX Companies
TJX
$172B
$717K 0.28%
4,489
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$704K 0.27%
1,903
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$658K 0.25%
2,294
– –
COP icon
61
ConocoPhillips
COP
$145B
$608K 0.23%
4,603
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.1B
$601K 0.23%
10,421
– –
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$553K 0.21%
31,000
– –
ICE icon
64
Intercontinental Exchange
ICE
$80.6B
$550K 0.21%
3,500
– –
XOM icon
65
ExxonMobil
XOM
$640B
$548K 0.21%
3,231
– –
WAT icon
66
Waters Corp
WAT
$36.4B
$540K 0.21%
+1,812
New +$620K
PNC icon
67
PNC Financial Services
PNC
$101B
$517K 0.2%
2,485
– –
ASML icon
68
ASML
ASML
$692B
$497K 0.19%
376
– –
IONQ icon
69
IonQ
IONQ
$12.9B
$496K 0.19%
17,219
+4,600
+36% +$177K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$493K 0.19%
1,002
– –
UBER icon
71
Uber
UBER
$143B
$479K 0.18%
6,665
– –
PSX icon
72
Phillips 66
PSX
$84.8B
$443K 0.17%
2,429
– –
CBZ icon
73
CBIZ
CBZ
$2.16B
$430K 0.17%
16,020
– –
APD icon
74
Air Products & Chemicals
APD
$66.1B
$429K 0.16%
1,476
– –
FIS icon
75
Fidelity National Information Services
FIS
$21B
$420K 0.16%
8,950
– –
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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TSS
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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.