LETSON INVESTMENT MANAGEMENT, INC.

CIK

2078069

Location

ATLANTA, GA

Portfolio Value

Small $254,867,020

Diversification

Diversified

Filing Date

Global Rank

#3,397 / 8,232 ▲ 94

Top Industry

Drug Manufacturers - General 22.3%

3Y Alpha vs SPY

-13.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+52.9%

Annualised alpha

-13.5%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.0 pts

Top 5

32.2%

−0.2 pts

Top 10

47.5%

−1.1 pts

HHI

337

Diversified−7

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.5%	$77,716,129	13
Financial Services	21.2%	$54,085,411	12
Industrials	16.3%	$41,420,940	16
Technology	12.2%	$31,165,804	17
Consumer Defensive	7.9%	$20,036,934	10
Consumer Cyclical	6.1%	$15,466,529	12
Unclassified	2.3%	$5,968,520	4
Energy	1.4%	$3,678,454	4
Communication Services	1.3%	$3,186,291	5
Basic Materials	0.5%	$1,150,874	3
Utilities	0.4%	$991,134	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IONQ	IonQ, Inc.	+4,600	17,219	$496,423
ADP	Automatic Data Processing Inc	+2,716	22,911	$4,655,056
INTU	Intuit Inc.	+1,392	9,776	$4,226,946
BDX	Becton Dickinson & Co	+60	13,513	$2,124,648
CB	Chubb Ltd	+37	11,918	$3,884,433
MRK	Merck & Co., Inc.	+35	53,398	$6,423,245
ITW	Illinois Tool Works Inc	+26	10,281	$2,676,041
ABBV	AbbVie Inc.	+15	111,308	$24,208,376
MDT	Medtronic plc	+6	2,830	$245,219
KDP	Keurig Dr Pepper Inc.	+6	90,156	$2,373,807
NSC	Norfolk Southern Corp	+2	5,420	$1,555,540
V	Visa Inc.	+1	54,019	$16,326,702
CVX	Chevron Corp	+1	10,054	$2,080,172
NOC	Northrop Grumman Corp /De/	+1	4,654	$3,175,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−17,074	82,650	$4,654,021
FISV	Fiserv Inc	−4,635	62,924	$3,511,159
AVGO	Broadcom Inc.	−840	6,580	$2,036,575
CL	Colgate Palmolive Co	−600	19,328	$1,647,325
AXP	American Express Co	−421	31,442	$9,510,576
TT	Trane Technologies plc	−372	12,249	$5,104,648
RTX	RTX Corp	−351	15,467	$2,983,584
NVDA	Nvidia Corp	−350	7,637	$1,331,892
JPM	Jpmorgan Chase & Co	−234	10,480	$3,082,796
OTIS	Otis Worldwide Corp	−221	27,045	$2,084,628
ACN	Accenture plc	−204	43,690	$8,663,290
SYK	Stryker Corp	−157	21,363	$7,019,668
GPC	Genuine Parts Co	−154	8,634	$913,045
PAYX	Paychex Inc	−129	47,985	$4,420,378
CNI	Canadian National Railway Co	−117	43,317	$4,451,688
PEP	Pepsico Inc	−115	48,013	$7,455,938
MCD	Mcdonalds Corp	−114	20,087	$6,242,838
JNJ	Johnson & Johnson	−87	78,977	$19,305,137
UNP	Union Pacific Corp	−53	22,380	$5,429,835
ABT	Abbott Laboratories	−38	108,705	$11,160,742
BAC	Bank Of America Corp /De/	−37	108,557	$5,292,153
HD	Home Depot, Inc.	−35	4,961	$1,631,623
COST	Costco Wholesale Corp /New	−28	2,401	$2,392,428
PM	Philip Morris International Inc.	−17	16,004	$2,646,101
PKG	Packaging Corp Of America	−9	9,439	$2,003,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	9,500	$913,425
WAT	Waters Corp /De/	1,812	$539,613
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,107	$215,765
RJF	Raymond James Financial Inc	1,305	$209,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $254,867,020 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	111,308	+15	$24,208,376	−4.8%	9.50%
JNJ	Johnson & Johnson Healthcare	Reduced	78,977	-87	$19,305,137	+18.0%	7.57%
V	Visa Inc. Financial Services	Added	54,019	+1	$16,326,702	−13.8%	6.41%
ABT	Abbott Laboratories Healthcare	Reduced	108,705	-38	$11,160,742	−18.1%	4.38%
L	Loews Corp Financial Services	Held	102,768	0	$10,969,456	+1.4%	4.30%
AXP	American Express Co Financial Services	Reduced	31,442	-421	$9,510,576	−19.3%	3.73%
ACN	Accenture plc Technology	Reduced	43,690	-204	$8,663,290	−26.4%	3.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,013	-115	$7,455,938	+7.9%	2.93%
SYK	Stryker Corp Healthcare	Reduced	21,363	-157	$7,019,668	−7.2%	2.75%
MRK	Merck & Co., Inc. Healthcare	Added	53,398	+35	$6,423,245	+14.4%	2.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,087	-114	$6,242,838	+1.1%	2.45%
UNP	Union Pacific Corp Industrials	Reduced	22,380	-53	$5,429,835	+4.6%	2.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,557	-37	$5,292,153	−11.4%	2.08%
TT	Trane Technologies plc Industrials	Reduced	12,249	-372	$5,104,648	+3.9%	2.00%
ADP	Automatic Data Processing Inc Technology	Added	22,911	+2,716	$4,655,056	−10.4%	1.83%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	82,650	-17,074	$4,654,021	−11.7%	1.83%
AMGN	Amgen Inc Healthcare	Held	13,001	0	$4,574,401	+7.5%	1.79%
CNI	Canadian National Railway Co Industrials	Reduced	43,317	-117	$4,451,688	+3.7%	1.75%
PAYX	Paychex Inc Technology	Reduced	47,985	-129	$4,420,378	−18.1%	1.73%
INTU	Intuit Inc. Technology	Added	9,776	+1,392	$4,226,946	−23.9%	1.66%
CB	Chubb Ltd Financial Services	Added	11,918	+37	$3,884,433	+4.7%	1.52%
EFX	Equifax Inc Industrials	Held	20,063	0	$3,612,744	−17.0%	1.42%
FISV	Fiserv Inc	Reduced	62,924	-4,635	$3,511,159	−22.6%	1.38%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,654	+1	$3,175,144	+19.7%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,480	-234	$3,082,796	−10.7%	1.21%
RTX	RTX Corp Industrials	Reduced	15,467	-351	$2,983,584	+2.8%	1.17%
ITW	Illinois Tool Works Inc Industrials	Added	10,281	+26	$2,676,041	+5.9%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,004	-17	$2,646,101	+3.0%	1.04%
GNRC	Generac Holdings Inc. Industrials	Held	12,666	0	$2,474,049	+43.2%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,401	-28	$2,392,428	+14.2%	0.94%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	90,156	+6	$2,373,807	−6.0%	0.93%
BDX	Becton Dickinson & Co Healthcare	Added	13,513	+60	$2,124,648	+3.5%	0.83%
OTIS	Otis Worldwide Corp Industrials	Reduced	27,045	-221	$2,084,628	−12.5%	0.82%
CVX	Chevron Corp Energy	Added	10,054	+1	$2,080,172	+35.8%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	6,580	-840	$2,036,575	−20.7%	0.80%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	9,439	-9	$2,003,144	+2.8%	0.79%
MU	Micron Technology Inc Technology	Held	5,300	0	$1,790,552	+18.4%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,328	-600	$1,647,325	+4.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,961	-35	$1,631,623	−5.1%	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Held	10,460	0	$1,626,320	+2.8%	0.64%
NSC	Norfolk Southern Corp Industrials	Added	5,420	+2	$1,555,540	−0.6%	0.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,300	0	$1,528,527	−3.6%	0.60%
DIS	Walt Disney Co Communication Services	Held	15,623	0	$1,505,744	−15.3%	0.59%
AMP	Ameriprise Financial Inc Financial Services	Held	3,381	0	$1,502,516	−9.4%	0.59%
MKC	Mccormick & Co Inc Consumer Defensive	Held	27,445	0	$1,384,325	−25.9%	0.54%
NVDA	Nvidia Corp Technology	Reduced	7,637	-350	$1,331,892	−10.6%	0.52%
HON	Honeywell International Inc Industrials	Held	5,834	0	$1,318,659	+15.9%	0.52%
MA	Mastercard Inc Financial Services	Held	2,483	0	$1,240,655	−12.5%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Held	16,493	0	$1,000,300	+12.4%	0.39%
SRE	Sempra Utilities	Held	10,200	0	$991,134	+10.1%	0.39%