LETSON INVESTMENT MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0002078069
13F-HR · 87 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
48.4%
LETSON INVESTMENT MANAGEMENT, INC. — $250M AUM allocation strategy
LETSON INVESTMENT MANAGEMENT, INC. files SEC Form 13F and reports $250M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 29.1%, followed by Financials 16.8% and Industrials 9.7%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LETSON INVESTMENT MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$250M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ADP +2.72K sh · −$540K+$INTU +1.39K sh · −$1.33M+$BDX +60 sh · −$486K
Biggest trims (shares)
−$CARR −17.1K sh · −$615K−$FISV −4.63K sh · −$1.03M−$AVGO −840 sh · −$531K
Exited to nil (held last quarter, gone now)
$ORCL ($216K last qtr)$RJF ($210K last qtr)$XLK ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology11.5%—
- Pharmaceuticals10.3%—
- Health Care Equipment7.3%—
- Transaction & Payment Processing Services6.5%—
- Multi-line Insurance4.4%—
- Building Products3.9%—
- Consumer Finance3.8%—
- Human Resource & Employment Services3.6%—
- Other holdings48.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ABBV | AbbVie Inc | 111K | $24.2M | +15 | 9.7% |
| $JNJ | Johnson & Johnson | 79K | $19.3M | -87 | 7.7% |
| $V | Visa Inc | 54K | $16.3M | +1 | 6.5% |
| $ABT | Abbott Laboratories | 109K | $11.2M | -38 | 4.5% |
| $L | Loews Corporation | 103K | $11M | +0 | 4.4% |
| $AXP | American Express Company | 31.4K | $9.51M | -421 | 3.8% |
| $ACN | Accenture plc | 43.7K | $8.66M | -204 | 3.5% |
| $PEP | PepsiCo Inc | 48K | $7.46M | -115 | 3.0% |
| $SYK | Stryker Corporation | 21.4K | $7.02M | -157 | 2.8% |
| $MRK | Merck & Company Inc | 53.4K | $6.42M | +35 | 2.6% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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