Filed: 8/14/2025ACC: 0002078069-25-000001
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $215.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$215.13M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$165.66M77.0%
COM CL A$13.89M6.5%
SHS CLASS A$13.74M6.4%
SHS$4.32M2.0%
TOTAL STK MKT$3.26M1.5%
UT SER 1$2.70M1.3%
VAN FTSE DEV MKT$2.44M1.1%
Portfolio Concentration
Top 3$44.66M20.8%
4–10$51.56M24.0%
11–25$61.40M28.5%
Rest$57.51M26.7%
Top 3 weight
20.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ABBVIE INC
SOLEShares109.87K
TypeSH
Market value$17.03M
7.91%
Sole
109.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.36K
TypeSH
Market value$13.89M
6.46%
Sole
53.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares39.16K
TypeSH
Market value$13.74M
6.39%
Sole
39.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.08K
TypeSH
Market value$11.68M
5.43%
Sole
106.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.87K
TypeSH
Market value$8.13M
3.78%
Sole
47.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.02K
TypeSH
Market value$7.06M
3.28%
Sole
45.02K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.88K
TypeSH
Market value$6.89M
3.20%
Sole
54.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.17K
TypeSH
Market value$5.98M
2.78%
Sole
20.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.82K
TypeSH
Market value$5.96M
2.77%
Sole
31.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.57K
TypeSH
Market value$5.86M
2.72%
Sole
19.57K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares99.73K
TypeSH
Market value$5.73M
2.66%
Sole
99.73K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares46.37K
TypeSH
Market value$5.52M
2.57%
Sole
46.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.88K
TypeSH
Market value$5.22M
2.43%
Sole
47.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.18K
TypeSH
Market value$5.11M
2.38%
Sole
8.18K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$4.96M
2.31%
Sole
20.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.64K
TypeSH
Market value$4.82M
2.24%
Sole
19.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.89K
TypeSH
Market value$4.40M
2.05%
Sole
18.89K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.67K
TypeSH
Market value$4.07M
1.89%
Sole
16.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.86K
TypeSH
Market value$3.70M
1.72%
Sole
12.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.11K
TypeSH
Market value$3.54M
1.65%
Sole
105.11K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.26K
TypeSH
Market value$3.48M
1.62%
Sole
14.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$3.26M
1.52%
Sole
13.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$2.70M
1.25%
Sole
7.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares51K
TypeSH
Market value$2.44M
1.14%
Sole
51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.29K
TypeSH
Market value$2.43M
1.13%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 109.87K | SH | $17.03M 7.91% | 109.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.36K | SH | $13.89M 6.46% | 53.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.16K | SH | $13.74M 6.39% | 39.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 106.08K | SH | $11.68M 5.43% | 106.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.87K | SH | $8.13M 3.78% | 47.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.02K | SH | $7.06M 3.28% | 45.02K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.88K | SH | $6.89M 3.20% | 54.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.17K | SH | $5.98M 2.78% | 20.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.82K | SH | $5.96M 2.77% | 31.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.57K | SH | $5.86M 2.72% | 19.57K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 99.73K | SH | $5.73M 2.66% | 99.73K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 46.37K | SH | $5.52M 2.57% | 46.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.88K | SH | $5.22M 2.43% | 47.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.18K | SH | $5.11M 2.38% | 8.18K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $4.96M 2.31% | 20.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.64K | SH | $4.82M 2.24% | 19.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.89K | SH | $4.40M 2.05% | 18.89K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.67K | SH | $4.07M 1.89% | 16.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.86K | SH | $3.70M 1.72% | 12.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.11K | SH | $3.54M 1.65% | 105.11K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.26K | SH | $3.48M 1.62% | 14.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.76K | SH | $3.26M 1.52% | 13.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $2.70M 1.25% | 7.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51K | SH | $2.44M 1.14% | 51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.29K | SH | $2.43M 1.13% | 9.29K | 0.00 | 0.00 |
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