Filed: 8/14/2025ACC: 0002078069-25-000003
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $225.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$225.95M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$175.80M77.8%
COM CL A$14.18M6.3%
SHS CLASS A$12.47M5.5%
SHS$5.80M2.6%
TOTAL STK MKT$3.68M1.6%
UT SER 1$2.80M1.2%
VAN FTSE DEV MKT$2.24M1.0%
Portfolio Concentration
Top 3$45.77M20.3%
4–10$54.17M24.0%
11–25$65.31M28.9%
Rest$60.71M26.9%
Top 3 weight
20.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ABBVIE INC
SOLEShares111.47K
TypeSH
Market value$19.12M
8.46%
Sole
111.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.03K
TypeSH
Market value$14.18M
6.28%
Sole
54.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.09K
TypeSH
Market value$12.47M
5.52%
Sole
41.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.27K
TypeSH
Market value$11.25M
4.98%
Sole
108.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.25K
TypeSH
Market value$8.12M
3.59%
Sole
49.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.85K
TypeSH
Market value$7.37M
3.26%
Sole
31.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.27K
TypeSH
Market value$7.24M
3.20%
Sole
21.27K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares58.06K
TypeSH
Market value$6.86M
3.04%
Sole
58.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.37K
TypeSH
Market value$6.78M
3.00%
Sole
46.37K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares103.80K
TypeSH
Market value$6.55M
2.90%
Sole
103.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.24K
TypeSH
Market value$6.10M
2.70%
Sole
49.24K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.57K
TypeSH
Market value$5.76M
2.55%
Sole
48.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.63K
TypeSH
Market value$5.47M
2.42%
Sole
16.63K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.22K
TypeSH
Market value$5.40M
2.39%
Sole
8.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.19K
TypeSH
Market value$5.15M
2.28%
Sole
20.19K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$4.86M
2.15%
Sole
20.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.10K
TypeSH
Market value$4.80M
2.12%
Sole
20.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.08K
TypeSH
Market value$4.54M
2.01%
Sole
20.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110.14K
TypeSH
Market value$4.38M
1.94%
Sole
110.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.07K
TypeSH
Market value$4.08M
1.81%
Sole
13.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$3.68M
1.63%
Sole
13.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.20K
TypeSH
Market value$3.32M
1.47%
Sole
14.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$2.80M
1.24%
Sole
7.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.57K
TypeSH
Market value$2.52M
1.11%
Sole
1.57K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares13.41K
TypeSH
Market value$2.45M
1.08%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.47K | SH | $19.12M 8.46% | 111.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.03K | SH | $14.18M 6.28% | 54.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.09K | SH | $12.47M 5.52% | 41.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.27K | SH | $11.25M 4.98% | 108.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.25K | SH | $8.12M 3.59% | 49.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.85K | SH | $7.37M 3.26% | 31.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.27K | SH | $7.24M 3.20% | 21.27K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 58.06K | SH | $6.86M 3.04% | 58.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.37K | SH | $6.78M 3.00% | 46.37K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.80K | SH | $6.55M 2.90% | 103.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.24K | SH | $6.10M 2.70% | 49.24K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.57K | SH | $5.76M 2.55% | 48.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.63K | SH | $5.47M 2.42% | 16.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.22K | SH | $5.40M 2.39% | 8.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.19K | SH | $5.15M 2.28% | 20.19K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $4.86M 2.15% | 20.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.10K | SH | $4.80M 2.12% | 20.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.08K | SH | $4.54M 2.01% | 20.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.14K | SH | $4.38M 1.94% | 110.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.07K | SH | $4.08M 1.81% | 13.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.76K | SH | $3.68M 1.63% | 13.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.20K | SH | $3.32M 1.47% | 14.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $2.80M 1.24% | 7.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.57K | SH | $2.52M 1.11% | 1.57K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 13.41K | SH | $2.45M 1.08% | 13.41K | 0.00 | 0.00 |
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