LETSON INVESTMENT MANAGEMENT, INC.

CIK

2078069

Location

ATLANTA, GA

Portfolio Value

Small $254,867,020

Diversification

Diversified

Filing Date

Global Rank

#3,719 / 8,588 ▼ 5

Top Industry

Drug Manufacturers - General 22.3%

3Y Alpha vs SPY

-14.4%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

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

+16.1%

SPY

+54.6%

Annualised alpha

-13.9%

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
MQ	Marqeta, Inc. Technology	Held	34,014	0	$138,777	−14.1%	0.05%
SJM	J M SMUCKER Co Consumer Defensive	Held	2,120	0	$204,452	−1.4%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,003	0	$208,894	−9.8%	0.08%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	411	0	$214,833	−13.6%	0.08%
APH	Amphenol Corp /De/ Technology	Held	1,929	0	$243,729	−6.5%	0.10%
EA	Electronic Arts Inc. Communication Services	Held	1,200	0	$244,644	−0.2%	0.10%
MDT	Medtronic plc Healthcare	Added	2,830	+6	$245,219	−9.6%	0.10%
GOOGL	Alphabet Inc. Communication Services	Held	853	0	$245,288	−8.1%	0.10%
NVT	nVent Electric plc Industrials	Held	2,122	0	$250,990	+16.0%	0.10%
ISRG	Intuitive Surgical Inc Healthcare	Held	593	0	$273,367	−18.6%	0.11%
RACE	Ferrari N.V. Consumer Cyclical	Held	812	0	$274,821	−8.4%	0.11%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	12,010	0	$277,190	+15.4%	0.11%
TXN	Texas Instruments Inc Technology	Held	1,465	0	$284,415	+11.9%	0.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	842	0	$290,616	+17.6%	0.11%
ONON	On Holding AG Consumer Cyclical	Held	9,500	0	$323,190	−26.8%	0.13%
ALB	Albemarle Corp Basic Materials	Held	1,860	0	$333,925	+26.9%	0.13%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	6,000	0	$348,900	+29.7%	0.14%
MO	Altria Group, Inc. Consumer Defensive	Held	5,440	0	$358,985	+14.4%	0.14%
ANET	Arista Networks, Inc. Technology	Held	3,000	0	$368,340	−6.3%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Held	652	0	$376,321	−6.0%	0.15%
SHW	Sherwin Williams Co Basic Materials	Held	1,211	0	$388,186	−1.1%	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,708	0	$403,566	−2.0%	0.16%
AAPL	Apple Inc. Technology	Held	1,612	0	$409,109	−6.6%	0.16%
AFL	Aflac Inc Financial Services	Held	3,788	0	$415,581	−0.5%	0.16%
FIS	Fidelity National Information Services, Inc. Technology	Held	8,950	0	$419,844	−29.4%	0.16%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,476	0	$428,763	+17.6%	0.17%
CBZ	CBIZ, Inc. Industrials	Held	16,020	0	$430,137	−46.8%	0.17%
PSX	Phillips 66 Energy	Held	2,429	0	$442,515	+41.2%	0.17%
UBER	Uber Technologies, Inc Technology	Held	6,665	0	$479,413	−12.0%	0.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,002	0	$492,513	−15.2%	0.19%
IONQ	IonQ, Inc. Technology	Added	17,219	+4,600	$496,423	−12.3%	0.19%
ASML	Asml Holding NV Technology	Held	376	0	$496,632	+23.5%	0.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,485	0	$517,103	−0.3%	0.20%
WAT	Waters Corp /De/ Healthcare	NEW	1,812	NEW	$539,613	NEW	0.21%
XOM	Exxon Mobil Corp Energy	Held	3,231	0	$548,171	+41.0%	0.22%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	3,500	0	$550,480	−2.9%	0.22%
PPLT	abrdn Platinum ETF Trust	Held	3,100	0	$552,513	−4.4%	0.22%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	10,421	0	$600,666	+7.1%	0.24%
COP	Conocophillips Energy	Held	4,603	0	$607,596	+41.0%	0.24%
MSFT	Microsoft Corp Technology	Held	1,903	0	$704,433	−23.5%	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,489	0	$716,893	+4.0%	0.28%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,000	0	$792,960	−12.9%	0.31%
SCI	Service Corp International Consumer Cyclical	Held	10,997	0	$907,362	+5.8%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	8,634	-154	$913,045	−15.5%	0.36%
NFLX	Netflix Inc Communication Services	NEW	9,500	NEW	$913,425	NEW	0.36%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	13,170	0	$928,616	−7.1%	0.36%
KO	Coca Cola Co Consumer Defensive	Held	12,793	0	$972,907	+8.8%	0.38%
SRE	Sempra Utilities	Held	10,200	0	$991,134	+10.1%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Held	16,493	0	$1,000,300	+12.4%	0.39%
MA	Mastercard Inc Financial Services	Held	2,483	0	$1,240,655	−12.5%	0.49%