LETSON INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$272,542
Net value change ($000)
+12,272 (4.7%)
New positions
8
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 3,711 15.3%
MU 2,826 157.8%
V 2,194 13.4%
CARR 1,409 30.3%
GNRC 1,235 49.9%
AXP 1,057 11.1%
NOW 869 NEW
BAC 860 16.3%
TT 801 15.7%
JNJ 717 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,279 -37.9%
INTU -1,875 -44.4%
HON -1,319 -100.0%
ABT -1,303 -11.7%
PEP -942 -12.6%
NOC -822 -25.9%
MCD -813 -13.0%
EFX -429 -11.9%
CVX -421 -20.2%
SYK -326 -4.6%
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