Filed: 8/14/2025ACC: 0002078069-25-000002
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $236.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$236.44M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$182.47M77.2%
COM CL A$14.95M6.3%
SHS CLASS A$14.25M6.0%
SHS$5.35M2.3%
TOTAL STK MKT$3.58M1.5%
UT SER 1$2.85M1.2%
CORE S&P MCP ETF$2.23M0.9%
Portfolio Concentration
Top 3$49.51M20.9%
4–10$57.14M24.2%
11–25$65.62M27.8%
Rest$64.18M27.1%
Top 3 weight
20.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ABBVIE INC
SOLEShares111.51K
TypeSH
Market value$20.31M
8.59%
Sole
111.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.56K
TypeSH
Market value$14.95M
6.32%
Sole
53.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.12K
TypeSH
Market value$14.25M
6.03%
Sole
41.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.03K
TypeSH
Market value$12.28M
5.19%
Sole
108.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.24K
TypeSH
Market value$8.62M
3.64%
Sole
49.24K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares58.05K
TypeSH
Market value$7.65M
3.23%
Sole
58.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.13K
TypeSH
Market value$7.56M
3.20%
Sole
21.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.60K
TypeSH
Market value$7.37M
3.12%
Sole
46.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.85K
TypeSH
Market value$7.25M
3.07%
Sole
31.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.58K
TypeSH
Market value$6.41M
2.71%
Sole
48.58K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares102.55K
TypeSH
Market value$5.96M
2.52%
Sole
102.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.36K
TypeSH
Market value$5.94M
2.51%
Sole
48.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.19K
TypeSH
Market value$5.69M
2.41%
Sole
20.19K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$5.37M
2.27%
Sole
20.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.14K
TypeSH
Market value$5.29M
2.24%
Sole
8.14K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.74K
TypeSH
Market value$5.03M
2.13%
Sole
16.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.61K
TypeSH
Market value$4.90M
2.07%
Sole
19.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.70K
TypeSH
Market value$4.84M
2.05%
Sole
19.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.36K
TypeSH
Market value$4.03M
1.71%
Sole
106.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.91K
TypeSH
Market value$3.67M
1.55%
Sole
12.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$3.58M
1.51%
Sole
13.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.26K
TypeSH
Market value$3.53M
1.49%
Sole
14.26K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$2.85M
1.20%
Sole
7.16K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.44K
TypeSH
Market value$2.53M
1.07%
Sole
9.44K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares12.73K
TypeSH
Market value$2.42M
1.02%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.51K | SH | $20.31M 8.59% | 111.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.56K | SH | $14.95M 6.32% | 53.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.12K | SH | $14.25M 6.03% | 41.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.03K | SH | $12.28M 5.19% | 108.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.24K | SH | $8.62M 3.64% | 49.24K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 58.05K | SH | $7.65M 3.23% | 58.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.13K | SH | $7.56M 3.20% | 21.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.60K | SH | $7.37M 3.12% | 46.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.85K | SH | $7.25M 3.07% | 31.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.58K | SH | $6.41M 2.71% | 48.58K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 102.55K | SH | $5.96M 2.52% | 102.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.36K | SH | $5.94M 2.51% | 48.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.19K | SH | $5.69M 2.41% | 20.19K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $5.37M 2.27% | 20.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.14K | SH | $5.29M 2.24% | 8.14K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.74K | SH | $5.03M 2.13% | 16.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.61K | SH | $4.90M 2.07% | 19.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.70K | SH | $4.84M 2.05% | 19.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.36K | SH | $4.03M 1.71% | 106.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.91K | SH | $3.67M 1.55% | 12.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.76K | SH | $3.58M 1.51% | 13.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.26K | SH | $3.53M 1.49% | 14.26K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $2.85M 1.20% | 7.16K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.44K | SH | $2.53M 1.07% | 9.44K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 12.73K | SH | $2.42M 1.02% | 12.73K | 0.00 | 0.00 |
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