Filed: 8/14/2025ACC: 0002078069-25-000004
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $254.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$254.61M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$199.17M78.2%
COM CL A$14.86M5.8%
SHS CLASS A$14.69M5.8%
SHS$7.02M2.8%
TOTAL STK MKT$3.72M1.5%
UT SER 1$3.03M1.2%
CL A$2.39M0.9%
Portfolio Concentration
Top 3$51.60M20.3%
4–10$64.82M25.5%
11–25$70.41M27.7%
Rest$67.76M26.6%
Top 3 weight
20.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ABBVIE INC
SOLEShares111.68K
TypeSH
Market value$22.05M
8.66%
Sole
111.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.06K
TypeSH
Market value$14.86M
5.84%
Sole
54.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.55K
TypeSH
Market value$14.69M
5.77%
Sole
41.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.95K
TypeSH
Market value$12.79M
5.03%
Sole
78.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.37K
TypeSH
Market value$12.35M
4.85%
Sole
108.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.85K
TypeSH
Market value$8.64M
3.39%
Sole
31.85K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares104.73K
TypeSH
Market value$8.43M
3.31%
Sole
104.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.20K
TypeSH
Market value$8.37M
3.29%
Sole
49.20K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.39K
TypeSH
Market value$7.73M
3.03%
Sole
21.39K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.76K
TypeSH
Market value$6.52M
2.56%
Sole
16.76K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.54K
TypeSH
Market value$6.51M
2.56%
Sole
48.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.19K
TypeSH
Market value$6.15M
2.41%
Sole
20.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.63K
TypeSH
Market value$6.05M
2.38%
Sole
51.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$5.90M
2.32%
Sole
20.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.71K
TypeSH
Market value$5.65M
2.22%
Sole
49.71K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.11K
TypeSH
Market value$5.57M
2.19%
Sole
20.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.26K
TypeSH
Market value$5.13M
2.01%
Sole
8.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.12K
TypeSH
Market value$4.96M
1.95%
Sole
20.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares111.56K
TypeSH
Market value$4.43M
1.74%
Sole
111.56K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.19K
TypeSH
Market value$4.25M
1.67%
Sole
13.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.72M
1.46%
Sole
13.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.20K
TypeSH
Market value$3.42M
1.34%
Sole
14.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$3.03M
1.19%
Sole
7.16K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares13.73K
TypeSH
Market value$2.96M
1.16%
Sole
13.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.68K
TypeSH
Market value$2.70M
1.06%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.68K | SH | $22.05M 8.66% | 111.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.06K | SH | $14.86M 5.84% | 54.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.55K | SH | $14.69M 5.77% | 41.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.95K | SH | $12.79M 5.03% | 78.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.37K | SH | $12.35M 4.85% | 108.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.85K | SH | $8.64M 3.39% | 31.85K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 104.73K | SH | $8.43M 3.31% | 104.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.20K | SH | $8.37M 3.29% | 49.20K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.39K | SH | $7.73M 3.03% | 21.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.76K | SH | $6.52M 2.56% | 16.76K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.54K | SH | $6.51M 2.56% | 48.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.19K | SH | $6.15M 2.41% | 20.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.63K | SH | $6.05M 2.38% | 51.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $5.90M 2.32% | 20.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.71K | SH | $5.65M 2.22% | 49.71K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.11K | SH | $5.57M 2.19% | 20.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.26K | SH | $5.13M 2.01% | 8.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.12K | SH | $4.96M 1.95% | 20.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 111.56K | SH | $4.43M 1.74% | 111.56K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.19K | SH | $4.25M 1.67% | 13.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $3.72M 1.46% | 13.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.20K | SH | $3.42M 1.34% | 14.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $3.03M 1.19% | 7.16K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 13.73K | SH | $2.96M 1.16% | 13.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.68K | SH | $2.70M 1.06% | 15.68K | 0.00 | 0.00 |
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