LETSON INVESTMENT MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$272,855
Net value change ($000)
+313 (0.1%)
New positions
6
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 2,561 47.6%
ABBV 936 3.4%
LLY 896 NEW
ABT 891 9.0%
MRK 849 12.7%
JNJ 845 4.2%
AMGN 719 15.3%
ADP 666 13.0%
V 646 3.5%
BDX 537 26.1%
Top Reduces (Value $000, Stocks/ETFs)
CARR -1,528 -25.2%
AXP -1,116 -10.6%
GNRC -1,088 -29.3%
SYK -938 -14.0%
L -889 -7.6%
MCD -858 -15.8%
TT -634 -10.7%
XOM -442 -100.0%
EFX -441 -13.9%
VTI -429 -8.8%
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