Letson Investment Management, Inc. Portfolio Holdings

Letson Investment Management, Inc.

  • $273 Billion
  • Q4 2025

Letson Investment Management, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $25.4B, Visa Inc. with a value of $18.9B, Johnson & Johnson with a value of $16.4B, Abbott Laboratories with a value of $13.6B, and American Express CO with a value of $11.8B.

Examining the 13F form we can see an decrease of $6.03B in the current position value, from $279B to 273B.

Letson Investment Management, Inc. is based out at Atlanta, GA

Below you can find more details about Letson Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
Healthcare: $77.8 Billion
Financial Services: $60.4 Billion
Industrials: $51.8 Billion
Technology: $31.8 Billion
Consumer Defensive: $19.5 Billion
Consumer Cyclical: $15.7 Billion
ETFs: $7.52 Billion
Communication Services: $3.01 Billion
Other: $4.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$25.4 Billion 9.32% of portfolio
111,293
Q4 2025 Reduced 0.03%
$533B
$18.9 Billion 6.95% of portfolio
54,018
Q3 2025 Reduced 0.03%
$522B
$16.4 Billion 6.0% of portfolio
79,064
Q4 2025 Added 0.01%
$228B
$13.6 Billion 5.0% of portfolio
108,743
Q4 2025 Added 0.01%
$255B
$11.8 Billion 4.32% of portfolio
31,863
Q4 2025 Reduced 0.43%
$152B
$11.8 Billion 4.32% of portfolio
43,894
Q4 2025 Reduced 0.68%
$24.9B
$10.8 Billion 3.97% of portfolio
102,768
Q3 2025 New
$136B
$7.56 Billion 2.77% of portfolio
21,520
Q3 2025 Reduced 0.18%
$204B
$6.91 Billion 2.53% of portfolio
48,128
Q4 2025 Reduced 1.03%
$224B
$6.17 Billion 2.26% of portfolio
20,201
Q4 2025 Added 0.33%
$413B
$5.97 Billion 2.19% of portfolio
108,594
Q4 2025 Added 0.0%
$235B
$5.62 Billion 2.06% of portfolio
53,363
Q4 2025 Added 0.02%
$182B
$5.55 Billion 2.04% of portfolio
8,384
Q4 2025 Reduced 0.27%
$40.4B
$5.4 Billion 1.98% of portfolio
48,114
Q4 2025 Reduced 0.61%
$45.2B
$5.27 Billion 1.93% of portfolio
99,724
Q4 2025 Reduced 6.03%
$104B
$5.19 Billion 1.9% of portfolio
20,195
Q4 2025 Added 0.01%
$96.9B
$4.91 Billion 1.8% of portfolio
12,621
Q4 2025 Reduced 0.21%
$79.5B
$4.54 Billion 1.66% of portfolio
67,559
Q4 2025 Reduced 7.66%
$25.4B
$4.35 Billion 1.6% of portfolio
20,063
Q4 2023 New
$64.7B
$4.29 Billion 1.57% of portfolio
43,434
Q4 2025 Reduced 0.99%
$183B
$4.26 Billion 1.56% of portfolio
13,001
Q4 2024 Reduced 1.45%
$123B
$3.71 Billion 1.36% of portfolio
11,881
Q4 2025 Added 0.01%
$881B
$3.45 Billion 1.27% of portfolio
10,714
Q4 2025 Reduced 0.72%
$258B
$2.9 Billion 1.06% of portfolio
15,818
Q4 2025 Added 0.03%
$86.7B
$2.65 Billion 0.97% of portfolio
4,653
Q1 2025 Added 0.82%
$54.5B
$2.61 Billion 0.96% of portfolio
13,453
Q3 2025 Reduced 2.08%
$237B
$2.57 Billion 0.94% of portfolio
16,021
Q2 2024 Reduced 1.6%
$139B
$2.57 Billion 0.94% of portfolio
7,420
Q1 2025 Reduced 52.68%
$38.4B
$2.53 Billion 0.93% of portfolio
90,150
Q4 2025 Reduced 1.69%
$74.9B
$2.53 Billion 0.93% of portfolio
10,255
Q4 2025 Reduced 0.22%
$37B
$2.38 Billion 0.87% of portfolio
27,266
Q4 2025 Reduced 4.1%
$404B
$2.09 Billion 0.77% of portfolio
2,429
Q3 2025 Added 3.58%
$18.5B
$1.95 Billion 0.71% of portfolio
9,448
Q4 2025 Added 0.05%
$16.4B
$1.87 Billion 0.69% of portfolio
27,445
Q1 2025 Reduced 3.16%
$193B
$1.78 Billion 0.65% of portfolio
15,623
Q1 2025 Reduced 2.31%
$9.65B
$1.73 Billion 0.63% of portfolio
12,666
Q4 2025 Reduced 28.25%
$367B
$1.72 Billion 0.63% of portfolio
4,996
Q4 2025 Reduced 3.2%
$47B
$1.66 Billion 0.61% of portfolio
3,381
Q4 2023 New
$65.7B
$1.57 Billion 0.58% of portfolio
19,928
Q1 2024 Added 2.68%
$42.4B
$1.58 Billion 0.58% of portfolio
10,460
Q4 2023 New
$65.7B
$1.56 Billion 0.57% of portfolio
5,418
Q4 2025 Added 0.02%
$303B
$1.53 Billion 0.56% of portfolio
10,053
Q2 2025 Reduced 28.13%
$268B
$1.51 Billion 0.55% of portfolio
5,300
Q1 2025 Reduced 33.33%
$465B
$1.49 Billion 0.55% of portfolio
7,987
Q4 2025 Reduced 8.79%
$512B
$1.42 Billion 0.52% of portfolio
2,483
Q3 2025 Added 0.04%
$132B
$1.14 Billion 0.42% of portfolio
5,834
Q4 2023 New
$18B
$1.08 Billion 0.4% of portfolio
8,788
Q1 2025 Reduced 4.77%
$9.12B
$1 Billion 0.37% of portfolio
13,170
Q2 2025 New
$3.78T
$920 Million 0.34% of portfolio
1,903
Q4 2025 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $273 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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