LETSON INVESTMENT MANAGEMENT, INC.

CIK

2078069

Location

ATLANTA, GA

Portfolio Value

Small $266,272,510

Diversification

Diversified

Filing Date

Global Rank

#3,942 / 8,618 ▼ 68

Top Industry

Drug Manufacturers - General 23.2%

3Y Alpha vs SPY

-3.4%

Period ended 50 days ago

Filed Aug 6, 2026 · 13d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+53.9%

Annualised alpha

-3.4%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+1.0 pts

Top 5

33.3%

+1.2 pts

Top 10

46.8%

−0.6 pts

HHI

352

Diversified+16

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.3%	$80,623,694	12
Financial Services	22.4%	$59,767,618	13
Industrials	16.9%	$44,915,113	17
Technology	12.0%	$31,941,247	18
Consumer Defensive	7.3%	$19,536,687	10
Consumer Cyclical	5.4%	$14,252,328	9
Unclassified	2.3%	$6,082,273	5
Communication Services	1.5%	$4,117,067	6
Energy	1.1%	$2,989,982	4
Basic Materials	0.4%	$1,100,859	3
Utilities	0.4%	$945,642	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+27,900	31,000	$438,030
FISV	Fiserv Inc	+3,072	65,996	$3,237,103
PAYX	Paychex Inc	+1,025	49,010	$4,819,153
L	Loews Corp	+131	102,899	$11,649,195
PEP	Pepsico Inc	+97	48,110	$6,514,094
BDX	Becton Dickinson & Co	+69	13,582	$2,055,364
UNP	Union Pacific Corp	+48	22,428	$6,100,416
CB	Chubb Ltd	+36	11,954	$4,073,205
ITW	Illinois Tool Works Inc	+35	10,316	$2,790,168
MA	Mastercard Inc	+29	2,512	$1,290,163
CARR	CARRIER GLOBAL Corp	+8	82,658	$6,062,964
OTIS	Otis Worldwide Corp	+7	27,052	$1,936,923
MDT	Medtronic plc	+6	2,836	$221,860
PKG	Packaging Corp Of America	+5	9,444	$2,250,316
ADP	Automatic Data Processing Inc	+5	22,916	$5,132,038
RTX	RTX Corp	+4	15,471	$2,935,312
MCD	Mcdonalds Corp	+3	20,090	$5,430,527
GOOGL	Alphabet Inc.	+1	3,148	$1,115,728
NSC	Norfolk Southern Corp	+1	5,421	$1,705,392
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−15,091	75,065	$2,456,877
HON	Honeywell International Inc	−2,917	2,917	$653,116
MRK	Merck & Co., Inc.	−1,574	51,824	$6,659,384
MU	Micron Technology Inc	−1,300	4,000	$4,617,160
INTU	Intuit Inc.	−765	9,011	$2,351,871
BAC	Bank Of America Corp /De/	−590	107,967	$6,151,959
ACN	Accenture plc	−425	43,265	$5,383,896
ABBV	AbbVie Inc.	−361	110,947	$27,918,703
TT	Trane Technologies plc	−225	12,024	$5,905,707
AXP	American Express Co	−202	31,240	$10,566,930
JPM	Jpmorgan Chase & Co	−169	10,311	$3,375,099
JNJ	Johnson & Johnson	−140	78,837	$20,022,232
SYK	Stryker Corp	−100	21,263	$6,694,442
DIS	Walt Disney Co	−70	15,553	$1,496,976
ABT	Abbott Laboratories	−65	108,640	$9,857,993
CNI	Canadian National Railway Co	−52	43,265	$5,158,918
CVX	Chevron Corp	−45	10,009	$1,659,091
V	Visa Inc.	−36	53,983	$18,521,027
NOC	Northrop Grumman Corp /De/	−34	4,620	$2,353,012
WAT	Waters Corp /De/	−23	1,789	$670,946
COST	Costco Wholesale Corp /New	−4	2,397	$2,242,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	8,750	$868,700
HONA	Honeywell Aerospace Inc.	2,917	$644,890
TROW	Price T Rowe Group Inc	2,008	$228,289
BATRA	Atlanta Braves Holdings, Inc.	4,000	$225,240
SPY	Spdr S&P 500 ETF Trust	272	$203,121
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	9,500	$323,190
RACE	Ferrari N.V.	812	$274,821
ISRG	Intuitive Surgical Inc	593	$273,367
ULTA	Ulta Beauty, Inc.	411	$214,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $266,272,510 total · filing declares 104 positions · $272,542,409 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	110,947	-361	$27,918,703	+15.3%	10.49%
JNJ	Johnson & Johnson Healthcare	Reduced	78,837	-140	$20,022,232	+3.7%	7.52%
V	Visa Inc. Financial Services	Reduced	53,983	-36	$18,521,027	+13.4%	6.96%
L	Loews Corp Financial Services	Added	102,899	+131	$11,649,195	+6.2%	4.37%
AXP	American Express Co Financial Services	Reduced	31,240	-202	$10,566,930	+11.1%	3.97%
ABT	Abbott Laboratories Healthcare	Reduced	108,640	-65	$9,857,993	−11.7%	3.70%
SYK	Stryker Corp Healthcare	Reduced	21,263	-100	$6,694,442	−4.6%	2.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,824	-1,574	$6,659,384	+3.7%	2.50%
PEP	Pepsico Inc Consumer Defensive	Added	48,110	+97	$6,514,094	−12.6%	2.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,967	-590	$6,151,959	+16.2%	2.31%
UNP	Union Pacific Corp Industrials	Added	22,428	+48	$6,100,416	+12.3%	2.29%
CARR	CARRIER GLOBAL Corp Industrials	Added	82,658	+8	$6,062,964	+30.3%	2.28%
TT	Trane Technologies plc Industrials	Reduced	12,024	-225	$5,905,707	+15.7%	2.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,090	+3	$5,430,527	−13.0%	2.04%
ACN	Accenture plc Technology	Reduced	43,265	-425	$5,383,896	−37.9%	2.02%
CNI	Canadian National Railway Co Industrials	Reduced	43,265	-52	$5,158,918	+15.9%	1.94%
ADP	Automatic Data Processing Inc Technology	Added	22,916	+5	$5,132,038	+10.2%	1.93%
PAYX	Paychex Inc Technology	Added	49,010	+1,025	$4,819,153	+9.0%	1.81%
AMGN	Amgen Inc Healthcare	Held	13,001	0	$4,707,922	+2.9%	1.77%
MU	Micron Technology Inc Technology	Reduced	4,000	-1,300	$4,617,160	+157.9%	1.73%
CB	Chubb Ltd Financial Services	Added	11,954	+36	$4,073,205	+4.9%	1.53%
GNRC	Generac Holdings Inc. Industrials	Held	12,666	0	$3,708,731	+49.9%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,311	-169	$3,375,099	+9.5%	1.27%
FISV	Fiserv Inc	Added	65,996	+3,072	$3,237,103	−7.8%	1.22%
EFX	Equifax Inc Industrials	Held	20,063	0	$3,184,399	−11.9%	1.20%
RTX	RTX Corp Industrials	Added	15,471	+4	$2,935,312	−1.6%	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,004	0	$2,895,283	+9.4%	1.09%
ITW	Illinois Tool Works Inc Industrials	Added	10,316	+35	$2,790,168	+4.3%	1.05%
AVGO	Broadcom Inc. Technology	Held	6,580	0	$2,485,595	+22.0%	0.93%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	75,065	-15,091	$2,456,877	+3.5%	0.92%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,620	-34	$2,353,012	−25.9%	0.88%
INTU	Intuit Inc. Technology	Reduced	9,011	-765	$2,351,871	−44.4%	0.88%
PKG	Packaging Corp Of America Consumer Cyclical	Added	9,444	+5	$2,250,316	+12.3%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,397	-4	$2,242,321	−6.3%	0.84%
BDX	Becton Dickinson & Co Healthcare	Added	13,582	+69	$2,055,364	−3.3%	0.77%
OTIS	Otis Worldwide Corp Industrials	Added	27,052	+7	$1,936,923	−7.1%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Held	19,328	0	$1,771,991	+7.6%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,961	0	$1,749,645	+7.2%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,300	0	$1,723,887	+12.8%	0.65%
NSC	Norfolk Southern Corp Industrials	Added	5,421	+1	$1,705,392	+9.6%	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Held	10,460	0	$1,672,135	+2.8%	0.63%
CVX	Chevron Corp Energy	Reduced	10,009	-45	$1,659,091	−20.2%	0.62%
AMP	Ameriprise Financial Inc Financial Services	Held	3,381	0	$1,551,067	+3.2%	0.58%
NVDA	Nvidia Corp Technology	Held	7,637	0	$1,528,087	+14.7%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	15,553	-70	$1,496,976	−0.6%	0.56%
MKC	Mccormick & Co Inc Consumer Defensive	Held	27,445	0	$1,383,776	−0.0%	0.52%
MA	Mastercard Inc Financial Services	Added	2,512	+29	$1,290,163	+4.0%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	3,148	+1	$1,115,728	+23.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Held	12,793	0	$1,039,687	+6.9%	0.39%
GPC	Genuine Parts Co Consumer Cyclical	Held	8,634	0	$1,018,639	+11.6%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.