LETSON INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$260,270
Net value change ($000)
-12,447 (-4.6%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 2,943 18.0%
NFLX 913 NEW
MRK 806 14.3%
GNRC 747 43.3%
PEP 549 7.9%
CVX 548 35.8%
WAT 540 NEW
NOC 522 19.7%
AMGN 319 7.5%
COST 298 14.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,114 -26.4%
V -2,618 -13.8%
ABT -2,463 -18.1%
AXP -2,278 -19.3%
INTU -1,327 -23.9%
ABBV -1,221 -4.8%
FISV -1,027 -22.6%
PAYX -977 -18.1%
EFX -740 -17.0%
BAC -681 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type