Filed: 8/14/2025ACC: 0002078069-25-000005
📋 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 $247.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$247.42M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$191.21M77.3%
COM CL A$17.08M6.9%
SHS CLASS A$14.64M5.9%
SHS$7.05M2.8%
TOTAL STK MKT$3.80M1.5%
UT SER 1$3.05M1.2%
CORE S&P MCP ETF$2.29M0.9%
Portfolio Concentration
Top 3$51.54M20.8%
4–10$62.32M25.2%
11–25$67.57M27.3%
Rest$65.98M26.7%
Top 3 weight
20.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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
SOLEShares111.55K
TypeSH
Market value$19.82M
8.01%
Sole
111.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.06K
TypeSH
Market value$17.08M
6.90%
Sole
54.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.61K
TypeSH
Market value$14.64M
5.92%
Sole
41.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.81K
TypeSH
Market value$12.31M
4.97%
Sole
108.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.62K
TypeSH
Market value$11.37M
4.60%
Sole
78.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.85K
TypeSH
Market value$9.45M
3.82%
Sole
31.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.50K
TypeSH
Market value$7.74M
3.13%
Sole
21.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.18K
TypeSH
Market value$7.48M
3.02%
Sole
49.18K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares105K
TypeSH
Market value$7.17M
2.90%
Sole
105K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.55K
TypeSH
Market value$6.81M
2.75%
Sole
48.55K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.76K
TypeSH
Market value$6.19M
2.50%
Sole
16.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.11K
TypeSH
Market value$5.89M
2.38%
Sole
20.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.16K
TypeSH
Market value$5.84M
2.36%
Sole
20.16K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.43K
TypeSH
Market value$5.30M
2.14%
Sole
8.43K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$5.11M
2.07%
Sole
20.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.42K
TypeSH
Market value$4.82M
1.95%
Sole
48.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.82K
TypeSH
Market value$4.75M
1.92%
Sole
20.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.52K
TypeSH
Market value$4.73M
1.91%
Sole
107.52K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares46.03K
TypeSH
Market value$4.67M
1.89%
Sole
46.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.80M
1.54%
Sole
13.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.68K
TypeSH
Market value$3.64M
1.47%
Sole
15.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$3.39M
1.37%
Sole
13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.20K
TypeSH
Market value$3.22M
1.30%
Sole
14.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.34K
TypeSH
Market value$3.13M
1.27%
Sole
11.34K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares13.74K
TypeSH
Market value$3.09M
1.25%
Sole
13.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.55K | SH | $19.82M 8.01% | 111.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.06K | SH | $17.08M 6.90% | 54.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.61K | SH | $14.64M 5.92% | 41.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.81K | SH | $12.31M 4.97% | 108.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.62K | SH | $11.37M 4.60% | 78.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.85K | SH | $9.45M 3.82% | 31.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.50K | SH | $7.74M 3.13% | 21.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.18K | SH | $7.48M 3.02% | 49.18K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 105K | SH | $7.17M 2.90% | 105K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.55K | SH | $6.81M 2.75% | 48.55K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.76K | SH | $6.19M 2.50% | 16.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.11K | SH | $5.89M 2.38% | 20.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.16K | SH | $5.84M 2.36% | 20.16K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.43K | SH | $5.30M 2.14% | 8.43K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $5.11M 2.07% | 20.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.42K | SH | $4.82M 1.95% | 48.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.82K | SH | $4.75M 1.92% | 20.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.52K | SH | $4.73M 1.91% | 107.52K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 46.03K | SH | $4.67M 1.89% | 46.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $3.80M 1.54% | 13.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.68K | SH | $3.64M 1.47% | 15.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $3.39M 1.37% | 13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.20K | SH | $3.22M 1.30% | 14.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.34K | SH | $3.13M 1.27% | 11.34K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 13.74K | SH | $3.09M 1.25% | 13.74K | 0.00 | 0.00 |
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