Letson Investment Management, Inc. holds a focused book of 104 reported positions worth $272.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Servicenow Inc and trimmed Abbvie Inc. Their largest long position is Abbvie Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.3%, a 14.7-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Letson Investment Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Letson Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 16 / 80 | $153.9M |
| Independent Investors Inc | 31 / 80 | $441.0M |
| Emerald Advisors, LLC | 31 / 80 | $634.8M |
| New World Advisors LLC | 36 / 80 | $462.8M |
| Outlook Capital Management, LLC | 16 / 80 | $236.4M |
| Prospect Hill Management, LLC | 8 / 80 | $184.1M |
| Ketron Financial | 17 / 80 | $222.9M |
| Campbell Capital Management Inc | 13 / 80 | $187.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Letson Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc COM | $27.9M | 110.9K | 10.2% | ▼−0.3% Reduced · −361 sh | |
| 2 | Johnson & Johnson COM | $20.0M | 78.8K | 7.3% | ▼−0.2% Reduced · −140 sh | |
| 3 | Visa Inc COM CL A | $18.5M | 54.0K | 6.8% | ▼−0.1% Reduced · −36 sh | |
| 4 | Loews Corp COM | $11.6M | 102.9K | 4.3% | ▲+0.1% Added · +131 sh | |
| 5 | American Express Co COM | $10.6M | 31.2K | 3.9% | ▼−0.6% Reduced · −202 sh | |
| 6 | Abbott Laboratories COM | $9.9M | 108.6K | 3.6% | ▼−0.1% Reduced · −65 sh | |
| 7 | Stryker Corporation COM | $6.7M | 21.3K | 2.5% | ▼−0.5% Reduced · −100 sh | |
| 8 | Merck & Co Inc COM | $6.7M | 51.8K | 2.4% | ▼−2.9% Reduced · −2K sh | |
| 9 | Pepsico Inc COM | $6.5M | 48.1K | 2.4% | ▲+0.2% Added · +97 sh | |
| 10 | Bank Of Amer Corp COM | $6.2M | 108.0K | 2.3% | ▼−0.5% Reduced · −590 sh | |
| 11 | Union Pac Corp COM | $6.1M | 22.4K | 2.2% | ▲+0.2% Added · +48 sh | |
| 12 | Carrier Global Corporation COM | $6.1M | 82.7K | 2.2% | ▲~0% Added · +8 sh | |
| 13 | Trane Technologies PLC SHS | $5.9M | 12.0K | 2.2% | ▼−1.8% Reduced · −225 sh | |
| 14 | McDonalds Corp COM | $5.4M | 20.1K | 2.0% | ▲~0% Added · +3 sh | |
| 15 | Accenture PLC Ireland SHS CLASS A | $5.4M | 43.3K | 2.0% | ▼−1.0% Reduced · −425 sh | |
| 16 | Canadian Natl Ry Co COM | $5.2M | 43.3K | 1.9% | ▼−0.1% Reduced · −52 sh | |
| 17 | Automatic Data Processing In COM | $5.1M | 22.9K | 1.9% | ▲~0% Added · +5 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.1K | 1.8% | —Held | |
| 19 | Paychex Inc COM | $4.8M | 49.0K | 1.8% | ▲+2.1% Added · +1K sh | |
| 20 | Amgen Inc COM | $4.7M | 13.0K | 1.7% | —Held | |
| 21 | Micron Technology Inc COM | $4.6M | 4.0K | 1.7% | ▼−25% Reduced · −1K sh | |
| 22 | Chubb Limited COM | $4.1M | 12.0K | 1.5% | ▲+0.3% Added · +36 sh | |
| 23 | Generac Hldgs Inc COM | $3.7M | 12.7K | 1.4% | —Held | |
| 24 | JPMorgan Chase & Co COM | $3.4M | 10.3K | 1.2% | ▼−1.6% Reduced · −169 sh | |
| 25 | Fiserv Inc COM | $3.2M | 66.0K | 1.2% | ▲+4.9% Added · +3K sh | |
| 26 | Equifax Inc COM | $3.2M | 20.1K | 1.2% | —Held | |
| 27 | RTX Corporation COM | $2.9M | 15.5K | 1.1% | ▲~0% Added · +4 sh | |
| 28 | Philip Morris Intl Inc COM | $2.9M | 16.0K | 1.1% | —Held | |
| 29 | Illinois Tool WKS Inc COM | $2.8M | 10.3K | 1.0% | ▲+0.3% Added · +35 sh | |
| 30 | Broadcom Inc COM | $2.5M | 6.6K | 0.9% | —Held | |
| 31 | Keurig DR Pepper Inc COM | $2.5M | 75.1K | 0.9% | ▼−17% Reduced · −15K sh | |
| 32 | Northrop Grumman Corp COM | $2.4M | 4.6K | 0.9% | ▼−0.7% Reduced · −34 sh | |
| 33 | Intuit COM | $2.4M | 9.0K | 0.9% | ▼−7.8% Reduced · −765 sh | |
| 34 | Packaging Corp Amer COM | $2.3M | 9.4K | 0.8% | ▲+0.1% Added · +5 sh | |
| 35 | Costco Wholesale Corporation COM | $2.2M | 2.4K | 0.8% | ▼−0.2% Reduced · −4 sh | |
| 36 | Becton Dickinson & Co COM | $2.1M | 13.6K | 0.8% | ▲+0.5% Added · +69 sh | |
| 37 | Otis Worldwide Corp COM | $1.9M | 27.1K | 0.7% | ▲~0% Added · +7 sh | |
| 38 | Colgate Palmolive Co COM | $1.8M | 19.3K | 0.7% | —Held | |
| 39 | Home Depot Inc COM | $1.7M | 5.0K | 0.6% | —Held | |
| 40 | State STR SPDR Dow Jones Ind UT SER 1 | $1.7M | 3.3K | 0.6% | —Held | |
| 41 | Norfolk Southn Corp COM | $1.7M | 5.4K | 0.6% | ▲~0% Added · +1 sh | |
| 42 | Yum Brands Inc COM | $1.7M | 10.5K | 0.6% | —Held | |
| 43 | Chevron Corporation COM | $1.7M | 10.0K | 0.6% | ▼−0.4% Reduced · −45 sh | |
| 44 | Ameriprise Finl Inc COM | $1.6M | 3.4K | 0.6% | —Held | |
| 45 | Nvidia Corporation COM | $1.5M | 7.6K | 0.6% | —Held | |
| 46 | Disney Walt Co COM | $1.5M | 15.6K | 0.5% | ▼−0.4% Reduced · −70 sh | |
| 47 | McCormick & Co Inc COM NON VTG | $1.4M | 27.4K | 0.5% | —Held | |
| 48 | Mastercard Incorporated CL A | $1.3M | 2.5K | 0.5% | ▲+1.2% Added · +29 sh | |
| 49 | Coca Cola Co COM | $1.0M | 12.8K | 0.4% | —Held | |
| 50 | Genuine Parts Co COM | $1.0M | 8.6K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2078069/holdings"
Use Arkolith to show LETSON INVESTMENT MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 104 | $272.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 101 | $260.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 101 | $272.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 99 | $278.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 93 | $253.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 14, 2025 | 136d | 88 | $248.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 14, 2025 | 226d | 91 | $247.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 14, 2025 | 318d | 91 | $254.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2025 | 410d | 88 | $226.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 14, 2025 | 501d | 95 | $236.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 14, 2025 | 592d | 92 | $215.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.