Letson Investment Management, Inc.
105 holdingsFiling period: 2026-06-30Current AUM: $285.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | 110.9K | $27.9M | $32.1M | 11.22% | -361 | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 78.8K | $20.0M | $20.4M | 7.15% | -140 | 2026-06-30 |
| 3 | V | Visa Inc | 54.0K | $18.5M | $21.9M | 7.68% | -36 | 2026-06-30 |
| 4 | L | Loews Corp | 102.9K | $11.6M | $11.5M | 4.01% | +131 | 2026-06-30 |
| 5 | AXP | American Express Co | 31.2K | $10.6M | $9.9M | 3.48% | -202 | 2026-06-30 |
| 6 | ABT | Abbott Laboratories | 108.6K | $9.9M | $11.1M | 3.89% | -65 | 2026-06-30 |
| 7 | SYK | Stryker Corporation | 21.3K | $6.7M | $6.5M | 2.26% | -100 | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 51.8K | $6.7M | $7.7M | 2.69% | -1,574 | 2026-06-30 |
| 9 | PEP | Pepsico Inc | 48.1K | $6.5M | $6.4M | 2.26% | +97 | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 108.0K | $6.2M | $5.5M | 1.91% | -590 | 2026-06-30 |
| 11 | UNP | Union Pac Corp | 22.4K | $6.1M | $6.5M | 2.26% | +48 | 2026-06-30 |
| 12 | CARR | Carrier Global Corporation | 82.7K | $6.1M | $4.6M | 1.62% | +8 | 2026-06-30 |
| 13 | — | Trane Technologies PLC | 12.0K | $5.9M | $5.9M | 2.07% | -225 | 2026-06-30 |
| 14 | MCD | McDonalds Corp | 20.1K | $5.4M | $5.0M | 1.73% | +3 | 2026-06-30 |
| 15 | — | Accenture PLC Ireland | 43.3K | $5.4M | $5.4M | 1.88% | -425 | 2026-06-30 |
| 16 | CNI | Canadian Natl RY Co | 43.3K | $5.2M | $5.2M | 1.83% | -52 | 2026-06-30 |
| 17 | ADP | Automatic Data Processing in | 22.9K | $5.1M | $6.7M | 2.35% | +5 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 13.1K | $4.9M | $4.9M | 1.73% | -- | 2026-06-30 |
| 19 | PAYX | Paychex Inc | 49.0K | $4.8M | $5.5M | 1.93% | +1.0K | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 13.0K | $4.7M | $5.7M | 2.00% | -- | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.6M | 1.25% | -1,300 | 2026-06-30 |
| 22 | — | Chubb Limited | 12.0K | $4.1M | $4.1M | 1.42% | +36 | 2026-06-30 |
| 23 | GNRC | Generac Hldgs Inc | 12.7K | $3.7M | $2.5M | 0.86% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 10.3K | $3.4M | $3.5M | 1.21% | -169 | 2026-06-30 |
| 25 | FISV | Fiserv Inc | 66.0K | $3.2M | $3.2M | 1.11% | +3.1K | 2026-06-30 |
← Scroll →
Page 1 of 5