Titelia

Holdings of LETSON INVESTMENT MANAGEMENT, INC.

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Health care 32.6 %
  • Financials 18.1 %
  • Industrials 15.8 %
  • Consumer staples 7.8 %
  • Technology 5.2 %
  • Consumer discretionary 4.7 %
  • Communication 1.5 %
  • Materials 1.3 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Funds 0.2 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91236.2M $99.79 %
2NL1496.6K $0.21 %

Positions

RankCompanySharesValueWeight
1AbbVie Inc 111,30824.2M $
2Johnson & Johnson 78,97719.3M $
3Visa Inc 54,01916.3M $
4Abbott Laboratories 108,70511.2M $
5Loews Corp 102,76811M $
6American Express Co 31,4429.5M $
7PepsiCo Inc 48,0137.5M $
8Stryker Corp 21,3637M $
9Merck & Co Inc 53,3986.4M $
10McDonald's Corp. 20,0876.2M $
11Union Pacific Corp 22,3805.4M $
12Bank of America Corp 108,5575.3M $
13Automatic Data Processing Inc 22,9114.7M $
14Carrier Global Corp 82,6504.7M $
15Amgen Inc 13,0014.6M $
16Paychex Inc 47,9854.4M $
17Intuit Inc 9,7764.2M $
18Vanguard Total Stock Market ETF 13,1254.2M $
19Equifax Inc 20,0633.6M $
20Fiserv Inc 62,9243.5M $
21Northrop Grumman Corp 4,6543.2M $
22JPMorgan Chase & Co 10,4803.1M $
23RTX Corp 15,4673M $
24Illinois Tool Works Inc 10,2812.7M $
25Philip Morris International Inc. 16,0042.6M $
26Generac Holdings Inc 12,6662.5M $
27Costco Wholesale Corp 2,4012.4M $
28Keurig Dr Pepper Inc 90,1562.4M $
29Becton Dickinson & Co 13,5132.1M $
30Otis Worldwide Corp 27,0452.1M $
31Chevron Corp 10,0542.1M $
32Broadcom Inc 6,5802M $
33Packaging Corp of America 9,4392M $
34Micron Technology Inc 5,3001.8M $
35Colgate-Palmolive Co 19,3281.6M $
36Home Depot Inc/The 4,9611.6M $
37Yum! Brands Inc 10,4601.6M $
38Norfolk Southern Corp 5,4201.6M $
39State Street Spdr Dow Jones Industrial Average Etf Trust 3,3001.5M $
40Walt Disney Co/The 15,6231.5M $
41Ameriprise Financial Inc 3,3811.5M $
42McCormick & Co Inc/MD 27,4451.4M $
43NVIDIA Corp 7,6371.3M $
44Honeywell International Inc 5,8341.3M $
45Mastercard Inc 2,4831.2M $
46Bristol-Myers Squibb Co 16,4931M $
47Sempra 10,200991.1K $
48Coca-Cola Co/The 12,793972.9K $
49Kratos Defense & Security Solutions, Inc. 13,170928.6K $
50Netflix Inc 9,500913.4K $
51Genuine Parts Co 8,634913K $
52Service Corp International/US 10,997907.4K $
53Progressive Corp/The 4,000793K $
54TJX Cos Inc/The 4,489716.9K $
55Microsoft Corp 1,903704.4K $
56Alphabet Inc 2,294658.2K $
57ConocoPhillips 4,603607.6K $
58Mondelez International Inc 10,421600.7K $
59abrdn Platinum ETF Trust 3,100552.5K $
60Intercontinental Exchange Inc 3,500550.5K $
61Exxon Mobil Corp 3,231548.2K $
62Waters Corp 1,812539.6K $
63PNC Financial Services Group Inc/The 2,485517.1K $
64ASML Holding NV 376496.6K $
65IonQ Inc 17,219496.4K $
66Thermo Fisher Scientific Inc 1,002492.5K $
67Uber Technologies Inc 6,665479.4K $
68Phillips 66 2,429442.5K $
69CBIZ Inc 16,020430.1K $
70Air Products and Chemicals Inc 1,476428.8K $
71Fidelity National Information Services Inc 8,950419.8K $
72Aflac Inc 3,788415.6K $
73Apple Inc 1,612409.1K $
74Lowe's Cos Inc 1,708403.6K $
75Sherwin-Williams Co/The 1,211388.2K $
76Invesco QQQ Trust Series 1 652376.4K $
77Arista Networks Inc 3,000368.3K $
78Altria Group, Inc. 5,440359K $
79Albemarle Corp 1,860333.9K $
80iShares Core S&P 500 ETF 505329.9K $
81L3Harris Technologies Inc 842290.6K $
82Texas Instruments Inc 1,465284.4K $
83Sirius XM Holdings Inc 12,010277.2K $
84Intuitive Surgical Inc 593273.4K $
85Alphabet Inc 853245.3K $
86Electronic Arts Inc 1,200244.6K $
87Amphenol Corp 1,929243.7K $
88Ulta Beauty Inc 411214.8K $
89Amazon.com Inc 1,003208.9K $
90J M Smucker Co/The 2,120204.5K $
91iShares Select Dividend ETF 1,350204.4K $
92Marqeta Inc 34,014138.8K $