LETSON INVESTMENT MANAGEMENT, INC.

Registered adviser

CIK

2078069

Location

ATLANTA, GA

Portfolio Value

Small $272,652,010

Diversification

Diversified

Filing Date

Global Rank

#5,536 / 8,827 ▼ 275 · as of Jun 2026

Top Industry

Drug Manufacturers - General 24.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 125830

Roster of Nov 1, 2026

Regulatory AUM

$296,314,745

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$296,314,745	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$290,522,882	Individuals and high net worth (100%)
May 2024 to Feb 2025	$261,458,553	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 29.4 effective positions, active share 78.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 78.6%; sector active share 41.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.6%

+0.3 pts

Top 5

33.2%

+0.6 pts

Top 10

46.9%

+1.2 pts

HHI

350

Diversified+10

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.4%	$85,654,686	13
Financial Services	21.4%	$58,296,520	14
Industrials	15.0%	$40,803,971	17
Technology	12.9%	$35,248,416	17
Consumer Defensive	6.9%	$18,780,189	10
Consumer Cyclical	4.8%	$13,164,019	10
Unclassified	4.1%	$11,203,994	11
Communication Services	1.4%	$3,924,030	6
Energy	1.4%	$3,765,994	4
Basic Materials	0.4%	$1,014,999	2
Utilities	0.3%	$795,192	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+1,929	3,858	$325,229
YUM	Yum Brands Inc	+1,300	11,760	$1,603,358
UNP	Union Pacific Corp	+1,002	23,430	$6,376,005
BDX	Becton Dickinson & Co	+900	14,482	$2,592,278
APD	Air Products & Chemicals, Inc.	+650	2,126	$591,516
MDT	Medtronic plc	+403	3,239	$279,493
PEP	Pepsico Inc	+245	48,355	$6,127,545
BAC	Bank Of America Corp	+206	108,173	$5,887,856
ITW	Illinois Tool Works Inc	+179	10,495	$2,700,153
PM	Philip Morris International Inc.	+170	16,174	$3,086,322
NVDA	Nvidia Corp	+144	7,781	$1,777,024
CB	Chubb Ltd	+142	12,096	$3,934,224
L	Loews Corp	+135	103,034	$10,759,840
TROW	Price T Rowe Group Inc	+133	2,141	$222,771
ABT	Abbott Laboratories	+124	108,764	$10,749,146
AAPL	Apple Inc.	+113	1,725	$574,459
SHW	Sherwin Williams Co	+99	1,310	$423,483
ACN	Accenture plc	+65	43,330	$7,945,422
GOOGL	Alphabet Inc.	+38	891	$306,575
MA	Mastercard Inc	+25	2,537	$1,399,079
TMO	Thermo Fisher Scientific Inc.	+24	1,026	$692,601
CARR	CARRIER GLOBAL Corp	+7	82,665	$4,535,001
PKG	Packaging Corp Of America	+5	9,449	$2,166,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−4,156	70,909	$2,151,379
FISV	Fiserv Inc	−1,834	64,162	$2,898,839
INTU	Intuit Inc.	−1,441	7,570	$2,087,124
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,293	11,832	$4,428,007
ABBV	AbbVie Inc.	−642	110,305	$28,854,684
V	Visa Inc.	−642	53,341	$19,167,021
OTIS	Otis Worldwide Corp	−575	26,477	$1,703,000
JPM	Jpmorgan Chase & Co	−572	9,739	$3,221,953
ADP	Automatic Data Processing Inc	−447	22,469	$5,798,350
SYK	Stryker Corp	−360	20,903	$5,756,477
TT	Trane Technologies plc	−360	11,664	$5,271,894
MCD	Mcdonalds Corp	−293	19,797	$4,571,919
RTX	RTX Corp	−289	15,182	$2,818,538
HD	Home Depot, Inc.	−230	4,731	$1,345,922
AXP	American Express Co	−161	31,079	$9,451,123
MRK	Merck & Co., Inc.	−155	51,669	$7,508,022
PAYX	Paychex Inc	−154	48,856	$4,812,316
NOC	Northrop Grumman Corp	−148	4,472	$2,162,122
AMGN	Amgen Inc	−126	12,875	$5,426,941
EFX	Equifax Inc	−77	19,986	$2,742,878
NSC	Norfolk Southern Corp	−30	5,391	$1,665,819
IVV	iShares Core S&P 500 ETF	−26	436	$333,910
JNJ	Johnson & Johnson	−17	78,820	$20,866,806
COST	Costco Wholesale Corp	−13	2,384	$2,170,250
WAT	Waters Corp	−13	1,776	$780,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	774	$895,579
ULTA	Ulta Beauty, Inc.	723	$394,880
RJF	Raymond James Financial Inc	1,588	$250,935
AMSC	American Superconductor Corp	7,458	$217,102
EQWL	Victory Portfolios II	1,576	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	1,860	$251,155
—		1,200	$246,048
LHX	L3harris Technologies, Inc.	842	$244,676
MQ	Marqeta, Inc.	34,014	$138,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $272,652,010 total · filing declares 105 positions · $272,855,080 · as of Sep 30, 2026

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

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	110,305	-642	$28,854,684	+3.4%	10.58%
JNJ	Johnson & Johnson Healthcare	Reduced	78,820	-17	$20,866,806	+4.2%	7.65%
V	Visa Inc. Financial Services	Reduced	53,341	-642	$19,167,021	+3.5%	7.03%
L	Loews Corp Financial Services	Added	103,034	+135	$10,759,840	−7.6%	3.95%
ABT	Abbott Laboratories Healthcare	Added	108,764	+124	$10,749,146	+9.0%	3.94%
AXP	American Express Co Financial Services	Reduced	31,079	-161	$9,451,123	−10.6%	3.47%
ACN	Accenture plc Technology	Added	43,330	+65	$7,945,422	+47.6%	2.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,669	-155	$7,508,022	+12.7%	2.75%
UNP	Union Pacific Corp Industrials	Added	23,430	+1,002	$6,376,005	+4.5%	2.34%
PEP	Pepsico Inc Consumer Defensive	Added	48,355	+245	$6,127,545	−5.9%	2.25%
BAC	Bank Of America Corp Financial Services	Added	108,173	+206	$5,887,856	−4.3%	2.16%
ADP	Automatic Data Processing Inc Technology	Reduced	22,469	-447	$5,798,350	+13.0%	2.13%
SYK	Stryker Corp Healthcare	Reduced	20,903	-360	$5,756,477	−14.0%	2.11%
AMGN	Amgen Inc Healthcare	Reduced	12,875	-126	$5,426,941	+15.3%	1.99%
TT	Trane Technologies plc Industrials	Reduced	11,664	-360	$5,271,894	−10.7%	1.93%
CNI	Canadian National Railway Co Industrials	Held	43,265	0	$5,144,208	−0.3%	1.89%
PAYX	Paychex Inc Technology	Reduced	48,856	-154	$4,812,316	−0.1%	1.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,797	-293	$4,571,919	−15.8%	1.68%
CARR	CARRIER GLOBAL Corp Industrials	Added	82,665	+7	$4,535,001	−25.2%	1.66%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,832	-1,293	$4,428,007	−8.8%	1.62%
MU	Micron Technology Inc Technology	Held	4,000	0	$4,260,440	−7.7%	1.56%
CB	Chubb Ltd Financial Services	Added	12,096	+142	$3,934,224	−3.4%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,739	-572	$3,221,953	−4.5%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,174	+170	$3,086,322	+6.6%	1.13%
FISV	Fiserv Inc	Reduced	64,162	-1,834	$2,898,839	−10.4%	1.06%
RTX	RTX Corp Industrials	Reduced	15,182	-289	$2,818,538	−4.0%	1.03%
EFX	Equifax Inc Industrials	Reduced	19,986	-77	$2,742,878	−13.9%	1.01%
ITW	Illinois Tool Works Inc Industrials	Added	10,495	+179	$2,700,153	−3.2%	0.99%
GNRC	Generac Holdings Inc. Industrials	Held	12,666	0	$2,621,228	−29.3%	0.96%
BDX	Becton Dickinson & Co Healthcare	Added	14,482	+900	$2,592,278	+26.1%	0.95%
AVGO	Broadcom Inc. Technology	Held	6,580	0	$2,310,830	−7.0%	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,384	-13	$2,170,250	−3.2%	0.80%
PKG	Packaging Corp Of America Consumer Cyclical	Added	9,449	+5	$2,166,277	−3.7%	0.79%
NOC	Northrop Grumman Corp Industrials	Reduced	4,472	-148	$2,162,122	−8.1%	0.79%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	70,909	-4,156	$2,151,379	−12.4%	0.79%
INTU	Intuit Inc. Technology	Reduced	7,570	-1,441	$2,087,124	−11.3%	0.77%
CVX	Chevron Corp Energy	Held	10,009	0	$2,043,937	+23.2%	0.75%
NVDA	Nvidia Corp Technology	Added	7,781	+144	$1,777,024	+16.3%	0.65%
OTIS	Otis Worldwide Corp Industrials	Reduced	26,477	-575	$1,703,000	−12.1%	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,300	0	$1,678,215	−2.6%	0.62%
NSC	Norfolk Southern Corp Industrials	Reduced	5,391	-30	$1,665,819	−2.3%	0.61%
AMP	Ameriprise Financial Inc Financial Services	Held	3,381	0	$1,664,635	+7.3%	0.61%
CL	Colgate Palmolive Co Consumer Defensive	Held	19,328	0	$1,649,064	−6.9%	0.60%
DIS	Walt Disney Co Communication Services	Held	15,553	0	$1,631,509	+9.0%	0.60%
YUM	Yum Brands Inc Consumer Cyclical	Added	11,760	+1,300	$1,603,358	−4.1%	0.59%
MA	Mastercard Inc Financial Services	Added	2,537	+25	$1,399,079	+8.4%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,731	-230	$1,345,922	−23.1%	0.49%
MKC	Mccormick & Co Inc Consumer Defensive	Held	27,445	0	$1,273,448	−8.0%	0.47%
NOW	ServiceNow, Inc. Technology	Held	8,750	0	$1,172,587	+35.0%	0.43%
KO	Coca Cola Co Consumer Defensive	Held	12,793	0	$1,101,221	+5.9%	0.40%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.