Letson Investment Management, Inc. reported 95 positions worth $259.68M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 4 new positions, added to 22, trimmed 23 and exited 3. Its largest holding is AbbVie Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +774 | – | $895.58K | 0.345% |
| ULTA Ulta Beauty, Inc. | +723 | – | $394.88K | 0.152% |
| UNP Union Pacific Corp | +1,002 | +4.5% | $272.67K | 2.46% |
| RJF Raymond James Financial Inc | +1,588 | – | $250.94K | 0.097% |
| AMSC American Superconductor Corp | +7,458 | – | $217.10K | 0.084% |
| APD Air Products & Chemicals, Inc. | +650 | +44.0% | $180.85K | 0.228% |
| YUM Yum Brands Inc | +1,300 | +12.4% | $177.24K | 0.617% |
| BDX Becton Dickinson & Co | +900 | +6.6% | $161.10K | 0.998% |
| CB Chubb Ltd | +142 | +1.2% | $46.18K | 1.52% |
| ITW Illinois Tool Works Inc | +179 | +1.7% | $46.05K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -1,441 | -16.0% | $397.28K | 0.804% |
| ALB Albemarle Corp | -1,860 | -100.0% | $251.16K | Exited |
| LHX L3Harris Technologies, Inc. | -842 | -100.0% | $244.68K | Exited |
| V Visa Inc. | -642 | -1.2% | $230.69K | 7.38% |
| JPM Jpmorgan Chase & Co | -572 | -5.5% | $189.24K | 1.24% |
| ABBV AbbVie Inc. | -642 | -0.6% | $167.94K | 11.11% |
| TT Trane Technologies plc | -360 | -3.0% | $162.71K | 2.03% |
| MQ Marqeta, Inc. | -8,504 | -100.0% | $138.10K | Exited |
| KDP Keurig Dr Pepper Inc. | -4,156 | -5.5% | $126.09K | 0.828% |
| ADP Automatic Data Processing Inc | -447 | -2.0% | $115.35K | 2.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 110.3K | $28.85M | 11.11% | -642 | -0.6% | Reduced | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 78.8K | $20.87M | 8.04% | -17 | 0.0% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 53.3K | $19.17M | 7.38% | -642 | -1.2% | Reduced | 0% |
| 4 | L Loews Corp | Financial Services | 103.0K | $10.76M | 4.14% | +135 | +0.1% | Added | 0.05% |
| 5 | ABT Abbott Laboratories | Healthcare | 108.8K | $10.75M | 4.14% | +124 | +0.1% | Added | 0.01% |
| 6 | AXP American Express Co | Financial Services | 31.1K | $9.45M | 3.64% | -161 | -0.5% | Reduced | 0% |
| 7 | ACN Accenture plc | Industrials | 43.3K | $7.95M | 3.06% | +65 | +0.2% | Added | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 51.7K | $7.51M | 2.89% | -155 | -0.3% | Reduced | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 23.4K | $6.38M | 2.46% | +1,002 | +4.5% | Added | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 48.4K | $6.13M | 2.36% | +245 | +0.5% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 108.2K | $5.89M | 2.27% | +206 | +0.2% | Added | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 22.5K | $5.80M | 2.23% | -447 | -2.0% | Reduced | 0.01% |
| 13 | SYK Stryker Corp | Healthcare | 20.9K | $5.76M | 2.22% | -360 | -1.7% | Reduced | 0.01% |
| 14 | AMGN Amgen Inc | Healthcare | 12.9K | $5.43M | 2.09% | -126 | -1.0% | Reduced | 0% |
| 15 | TT Trane Technologies plc | Industrials | 11.7K | $5.27M | 2.03% | -360 | -3.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Letson Investment Management.
As of its Q3 2026 13F filing, Letson Investment Management, Inc.’s five largest positions were AbbVie Inc. (ABBV) at 11.1%, Johnson & Johnson (JNJ) at 8.0%, Visa Inc. (V) at 7.4%, Loews Corp (L) at 4.1%, Abbott Laboratories (ABT) at 4.1% of the reported portfolio.
Letson Investment Management, Inc. reported a 13F portfolio worth $259.68M across 95 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($895.58K), Ulta Beauty, Inc. ($394.88K), Union Pacific Corp ($272.67K). It opened 4 new positions.
Its largest sales by value were Intuit Inc. ($397.28K), Albemarle Corp ($251.16K), L3Harris Technologies, Inc. ($244.68K). It exited 3 positions entirely.
From the Form 13F-HR reports Letson Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.